<SEC-DOCUMENT>0001628280-20-012004.txt : 20200806
<SEC-HEADER>0001628280-20-012004.hdr.sgml : 20200806
<ACCEPTANCE-DATETIME>20200806162930
ACCESSION NUMBER:		0001628280-20-012004
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		85
CONFORMED PERIOD OF REPORT:	20200630
FILED AS OF DATE:		20200806
DATE AS OF CHANGE:		20200806

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LIFETIME BRANDS, INC
		CENTRAL INDEX KEY:			0000874396
		STANDARD INDUSTRIAL CLASSIFICATION:	CUTLERY, HANDTOOLS & GENERAL HARDWARE [3420]
		IRS NUMBER:				112682486
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-19254
		FILM NUMBER:		201082155

	BUSINESS ADDRESS:	
		STREET 1:		1000 STEWART AVENUE
		CITY:			GARDEN CITY
		STATE:			NY
		ZIP:			11530
		BUSINESS PHONE:		5166836000

	MAIL ADDRESS:	
		STREET 1:		1000 STEWART AVENUE
		STREET 2:		1000 STEWART AVENUE
		CITY:			GARDEN CITY
		STATE:			NY
		ZIP:			11530

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	LIFETIME HOAN CORP
		DATE OF NAME CHANGE:	19930328
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>lcut-20200630.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2020 Workiva--><!--r:d1b88f44-b8e2-44b7-b9cb-5523f80b0a07,g:ebe432ee-a986-481e-9d4d-684bbcdbe220,d:9bec8cdb43554ce0a148cfca2415dce0--><html xmlns:country="http://xbrl.sec.gov/country/2020-01-31" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:lcut="http://www.lifetimebrands.com/20200630" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:srt="http://fasb.org/srt/2020-01-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31" xmlns="http://www.w3.org/1999/xhtml" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>lcut-20200630</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGFibGU6YTg2MjUwNDFlZjg5NGU0NDliOWI5NmQ5YWMyNDMwZDUvdGFibGVyYW5nZTphODYyNTA0MWVmODk0ZTQ0OWI5Yjk2ZDlhYzI0MzBkNV8zLTEtMS0xLTA_79e38db2-a1b5-48c3-9777-2d5e334351bf">false</ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGFibGU6YTg2MjUwNDFlZjg5NGU0NDliOWI5NmQ5YWMyNDMwZDUvdGFibGVyYW5nZTphODYyNTA0MWVmODk0ZTQ0OWI5Yjk2ZDlhYzI0MzBkNV81LTEtMS0xLTA_3e37e84b-47ac-4cc2-ae0c-dce6200e2915">2020</ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGFibGU6YTg2MjUwNDFlZjg5NGU0NDliOWI5NmQ5YWMyNDMwZDUvdGFibGVyYW5nZTphODYyNTA0MWVmODk0ZTQ0OWI5Yjk2ZDlhYzI0MzBkNV82LTEtMS0xLTA_bbbc8081-d384-4995-a47c-5924f24c4553">Q2</ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGFibGU6YTg2MjUwNDFlZjg5NGU0NDliOWI5NmQ5YWMyNDMwZDUvdGFibGVyYW5nZTphODYyNTA0MWVmODk0ZTQ0OWI5Yjk2ZDlhYzI0MzBkNV85LTEtMS0xLTA_dcd59898-d7d9-4fb9-81e9-8fd9fa39b8c5">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGV4dHJlZ2lvbjpmZDFjYjJlODQyOGU0YWNlOGUyZWE2MDRmZmZiNjY1ZV80NA_d0a6fad5-d99e-4045-aea6-ff3d5736c1e8">0000874396</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="lcut-20200630.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i15066be42db843acbac960cfd89f2ca0_I20200731"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-07-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i81766d4f567643af8ee06f1622726b74_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i760937cae16440d5ab6d78ff72323b39_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91dfb30c30194192bc8bd560b6de0324_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3e119482b214251b5b997b04883fd47_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f329c6adcf34fe5906dd35a896ba4f7_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60ec043bfddd4669b00056a33306e05e_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43877947e4e443848646f1b6c04d6649_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id888182190c54cf79c200d69a4254712_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb85d71415ce45b7b56e4b6e75e2d754_D20190101-20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd7d101c92b74cbebf4fecf050771e97_D20190101-20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5dc96dad32e24a80a59ed0f048d28b14_D20190101-20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9443bfe85a694318a0b72b854c73f7df_I20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc03d2704e3140f594e04c7ce5373d12_I20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id103dc99096c4015aed3778fb04c7433_I20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4700091627594a3da1f91a52b431bc7f_I20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i80cf4b7be41b4140abbb4be09718fed3_I20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0e5dd005bcf42be89894aaf7a149739_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie411cee316754bd3a798b97244ac5fc8_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8996afc07be843faba5659ce73365063_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9d57d34c92040baa050682651b12651_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d098f18f6e1428e9272755f4ee224c9_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7004dfb3bb21452ba7e116bbe4cc1ce9_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf3d351bde7d42149305da896ddb2b3a_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3eb29fae66fd45158fc92469d4142cb0_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9cd79a876e194f5d84adf4266d6a80c2_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55aa214bf7ec4e0baa342dad2a131fce_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9eae474d3b94c4c8f19f68ac0b97978_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d2b30debbac448889e04766588518f0_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i81330fd65fe34821bf296d69a094228a_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5d1b31ef7404f87b740b802168772f1_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id554bce0e5c84a0680ec464729bca486_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c863a46d3bc4e7cbcf189ad2887228a_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4a5bd76b4d14a0786ebd151b768a0b6_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8efe0f0c99f405596b4efb61318a751_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f13eac107c241ac868f9a78624ebe6c_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb539385ebd14116b8af291d7aa1ae83_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04c094f3bacb4b24a72084b319cf9db4_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba0f55ca36734bb6ae9b7590e7f21ed8_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b4e2f1f987c46088bbf0b72a274580f_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7edfa8d0972c4debade6f2881bb1d89c_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9ca948584f64f5aafacd111fd41cc15_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a362c3e279742988fcf445aa3a9e23b_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3061ece939e41899cbb0d99251cc852_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia5fa4b7442c64560b5acfc98de1264c2_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="if5b6d9834f724699b0b276861f5e7128_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i55319fc579ac42b28fea868a5a3151c7_D20180701-20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2018-07-01</xbrli:startDate><xbrli:endDate>2018-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic30ca13943734c56bd5026d9f58879af_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec962ce7453b4c3aa36e3c8a2d7b7f60_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9dcd1d4c76354b0fbe68c0fa08d3cd85_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3739aafd13434e6b9ddec4ed4ef6c157_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf99b5e4fb71493c8c58c0e44dce6778_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c354d449375424aaee6e32a949938c9_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9a6426770a84a838f0b6c714ac3eefe_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e2adc1399164e3690d132742e0a8da8_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22dc79a586fc4f16851dc9b8a8739926_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65412f5982f344a5bf0440025966781c_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4b0c6876ccf4b58bcc196183a4a1696_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b35e67cd183408bb2e6506d036fc2a5_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66a27ef625304483a70dc3ad80b3c28b_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic65adbf350934953919712efe5df0830_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25b39c5b25104faebec8c7c1765dc61b_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38d44094c54f4521951cf7c06900298f_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:EuropeanRestructuringPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bea2be8561d437bb0fa26583f462194_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:EuropeanRestructuringPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ee2d92d5a5f45e3a24e65e36648035f_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb13983359ce4bb7a69544f610fa461a_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ebcf81c2094463f9f5ae2cdeb7f0d5c_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34947a76fb974122873e4f42b35293e3_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7f35315c62124167ad7741f370361bcc_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id3caefd6923b4057b8fc8553d810f169_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ffcf831efa84116a83ec3e316d13cf0_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b76c6b3db2449bdbec2ecd7cc16bfbe_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2f4b56fc9dd43f6a43e440c4e4e35f5_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7627a1fcadc9494d89a8e004c20d6ab8_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f362472e2d44bf1b7e17bf79d4f280b_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bbe7dd463704a4d8fbeb6aeb72371a7_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa9d795eda2b4a1ea155aa48244baf2d_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:HomeSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ea4f00cbcbc4553bc6bc4be5b82d9fa_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:HomeSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0257aa60ad854acfaf712259351dcc19_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:HomeSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c9e934721104173a715037282b1cb94_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:HomeSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78ddf5f742f343c8a205c6a73a9795f7_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c2fe6e048ab4bc6998c03f4ea558a1c_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i58ac66cb56194aa79d1d766c85d8ff52_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i042f644414c34c829b6894fcf7f4e7d9_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73f23f2157374633856e737aae37daa8_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2cc09ea6d1684491a82ece8946f18631_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iabf9ae09c4954adc895b0358db687ec0_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ac729617fec40c8aa8c74c2e04fe77e_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i45dc4755a50749aab155968bad61832f_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fac40bde5ed48e79e5feb701b70f1f4_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a7b783a73184f59bd6a4bfab28515f9_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia0cd9b000ef34a5793eb9bea22aa2726_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i864b30145e7a446b873b8de608456ed5_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i417c2ad946ce4849bd83aeb0bba2c891_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f746838860449d49675d2274dcca138_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id3f61f42e91e4c3080ad1c1090bea81e_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9416e128fe6942b993dc0f53eddad683_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb71420b9b4c431db57c144e97e98928_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib88398a609d84a5f929b5c2d72e40526_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8829fd265b3401eacbd0b55d5560933_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic895f668171b4cb9a8eddaa239e2afa7_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f90340b2cb54ca8b409f44c15b50858_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9dfb186313644fd38892fb0df1bc47fe_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if53b052c6f594f2aa5a0a47f3f15f66a_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0970b9b789b243bdbf33b76b3634a780_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:RestOfWorldMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52dec7e30da04f41bd35b38840e922a2_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:RestOfWorldMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i022f8a23a8b04b0cb970d42e4b0f7d6c_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:RestOfWorldMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibaf1e63e977d4a2ba4ffb6a9b8e1695f_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:RestOfWorldMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0756a128230848648f34046a246b2989_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">lcut:COVID19Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idad6b957b43344539687b3fdf09e38f2_D20200101-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">lcut:COVID19Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7cd1347c977b4d41bd52ac6e679b939e_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">lcut:COVID19Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="mxnPerUSD"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:MXN</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i99d4bf95795c4bb3a0b3fea06bf5d618_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1ec2ee650e74852a0346dd963a3e840_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if36cebbded434ef0829e0bc15647f669_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib851658774e947649fc4be94f027e819_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i367409b8f1bf45cb82cd937e74a388df_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if599813d3c524588b78f5dbc4264117a_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5379270403704d5ebbd8d44e75c69612_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if73168fdc56d4677a0aff0d61856be61_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3954498cfdca41d6b86befd7575f6891_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="mxn"><xbrli:measure>iso4217:MXN</xbrli:measure></xbrli:unit><xbrli:context id="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88542cbbcc214cf9912dc51add64913a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacc0b9ecd5834890b517767947675996_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f910825b44047448c16311b7b1f8400_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f15aba55274434dae7f433d61c6679f_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia808f68b68bc4e82b30412a12bcc13c0_D20200505-20200505"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-05-05</xbrli:startDate><xbrli:endDate>2020-05-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9ebea9f513b4499b7f346064ce5b6d8_I20200505"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">lcut:LifetimeBrandsDoBrasilParticipacoesLtdaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GSInternationalSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-05</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i81786ad9f32e4bfda1b3374af580ab86_D20190101-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ad5d1ff701946b9b4377a9589bad4c8_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9da5d6f250d24f298f07660391239357_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3fc834012544d979b9476555dc759e5_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5682ede432c14de79c608c09b6cc24b2_D20190101-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i239ba79325ce47f8b85d25d28c6fecb1_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LicensingAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie67e106dfa8347bfbfb4290bcd4bc20c_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LicensingAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idef2e551a41a4a1c8c0643d75eb448fe_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7239a2d061a4a029f99cd40b3aa2371_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i223d5217063641cead5e37ba52b829be_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4463875978d458b94f460e4a5f252fc_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i636d5457d1714f3391c7d64f1fecf90d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i848d90673aec4cce989adb8f33ef3103_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4479f171e9f541ada55b2e4873c9190d_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibeca109ef0284c55a7f635cb2b88f104_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">lcut:SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia5406b5e29f04f9e89a802affdb01eee_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:DebtAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib76da0d3238348dbab73bf2e9a235ca8_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib077e83592664647af9c51bb6922f1b7_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:IncrementalFacilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">lcut:SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i988c0011f67f405a8889b82836674805_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie744332c3bd141f99b1d5a100aed59b1_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51f3a26f01bf41ca9fa34bd3d77bdf51_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:FederalFundsAndOvernightBankFundingBasedRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5baa02f3cc7a4c5c998f0309c21ce4c3_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:OneMonthLondonInterBankOfferedRateLIBORMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e4bebffe0764aac89f227471dd598a4_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:AlternateBaseRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i19c069a368c34d4e924507625af753b3_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:AlternateBaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e26824158d34408bdd74f7009a8c092_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74bf9a592fd644a0ab8c05328a34d29e_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d5a8790ec414840800ed1313a7089f4_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e598ba9e51c43fe9e99f4b38195dec5_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia57596700b5b4313937407590d528e27_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:FederalFundsAndOvernightBankFundingBasedRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab4c032449f9450a9e7dc0f3cc299f4c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:OneMonthLondonInterBankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5448ee11da6c403e85c89f308363ce3d_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:OneMonthLondonInterBankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id489bed9ad9141cfbbbc0d422560b7db_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:AlternateBaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff546d41af3543cc94e195071b3622bf_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:AlternateBaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib17e298b26b44218ad9e49d1e70c2ebc_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2dd2cfde87ab4a04a17ce531dd4b99e3_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69bbf7de85964a76ad131b69dcd7104e_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:DebtAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd6f28c87e3945e2a107a94f2c810b6e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56a915273c72410fb32929d39d9d722d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3451af6c10f4a119087d2b25fdb1a69_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id0e6e18886e842c1a0df23f6a647685a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:PrepaidExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9c31a612cfe4a018587557e201706a9_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:PrepaidExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87d6d0e09c41444a8d973579e514e9c6_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8db732fd30134117926607bf7fd9ce4a_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i42712209393445a09f42240e7c5712fa_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:AccruedExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12d466ed93774d3faf72fa28b910f204_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:AccruedExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee2dcaab2edf4cfbab23e193d6374881_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie60a54dfb2d14735a4e2e62f0f802ce0_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b0a64c017e3450786d73953d4a5624e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:PrepaidExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i727ac8df776345e59e756b66b7f766de_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:PrepaidExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5197cc042db0447bb14278d3d14007c5_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i133ec9dd0d2a440e9fa26717a8499eae_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i306bf2cf1c494f1caec69b8a403cdcee_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i533a5b9054464daa8e1f2dc498780a2f_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5133d2d089754facb48ea97bc1cb0fca_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4e9a5f1829e420c87881358ec741e06_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a7dcbd61c1c47b29780eb79e1ac9e15_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d74bbf1b23840478ab0070c9b8f29a8_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd33ea274a8e4f6dbba344687a4f1d7e_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f14aa8b030f475cba53bdcff3ab7534_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a4aacf9dfaf491b9b172cf6a44fe9dd_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i395ab029150c4abc987e40b984adb990_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe94980ad9324c37957e5013bb8b0a6e_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c6843449cdb4eb49e935f2d7854b461_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e3e4aa62de746cd8070e39f59778b9e_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if630eb80675d48e8b405830f59017d90_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i632bc90822fd4d97892818222cde95c1_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i92fd649101984cdc8002373c31a12c8d_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i059cebbad72d4f4993a934b152014a19_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2800466d55ec408690f2b706d5567b63_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">lcut:MarkToMarketLossGainOnInterestRateDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c8bea69754342b49a9cff6506120d95_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">lcut:MarkToMarketLossGainOnInterestRateDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i203f9a66dca54a2ba62d5b81de1b0e63_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">lcut:MarkToMarketLossGainOnInterestRateDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0eaac6955c6f4189b360b1d53d0238f0_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">lcut:MarkToMarketLossGainOnInterestRateDerivativesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i015f44efff834d16967d85d09d843348_I20200625"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">lcut:AmendedAndRestatedLongTermIncentivePlanTwoThousandMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-25</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i79e7b728fdba4ad8a3e47ef0996f1a48_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">lcut:AmendedAndRestatedLongTermIncentivePlanTwoThousandMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i727ef656b37846eea3b48770fa0d1477_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95d82d94162c433fa4a27ecb0ffdd086_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08a4e937d288434e80c4352c5292e433_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03ece0abf6d340b893d27433729472f5_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b04c385bbdc4a32b18b190becef3a33_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12d4c70f2664434ba48ce5b835a66453_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f7b808710454b849363cb6eda41f4e1_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42dc4381d4044279be6eb9ecd60ef42b_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4653a8462e074b27a0c7a9dbc8f5ae22_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:RestrictedStockAndPerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff19ba16a64e422eaae2d464776891ff_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:RestrictedStockAndPerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i438e95cd0c4848c8841981dee77575a1_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:RestrictedStockAndPerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id791e0fcd73447f5a508b7bd7f760201_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:RestrictedStockAndPerformanceSharesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac18dbae1ff94e5bb7a0a6f1f97af4d9_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:EquityBasedAwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i083e541e39894009a21240c81115e71c_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:EquityBasedAwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1e718db6a61414e99fa8a5276b18090_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:EquityBasedAwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i424748e0e464409f9e53b3fc7f652a19_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:EquityBasedAwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75e96a2e28f24cabb42321bacfe8cec3_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:LiabilityBasedAwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i96c21d3e6f194662a58d35d625335740_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:LiabilityBasedAwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3ce6a695743840e4ae4a5739500626dc_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:LiabilityBasedAwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8232f04b707f4b32aad133b947e32169_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:LiabilityBasedAwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>lcut:segment</xbrli:measure></xbrli:unit><xbrli:context id="i87e4599927ad4b699c59b2443e84f7bf_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifaa944d1d05440aaa22d287ae804c6f3_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f69565335454d9ca386947f5720fafc_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76c4d54e63654e8d89befeb77648158c_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3b08d8632d0341c2b81b8100a203bc33_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12c2ed46d1964722b9a13724efbf86c6_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieab0cf48be2345d982551d3419fc2e7c_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idbf4b0cb20044ee69e584f1d716f46b9_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab84399cc8644ddfb5d43c41174462e1_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib355a362af824b5ca3c93eaaf1a9864d_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i438a4acd50a0467aa83e5e6a4076fb2c_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8172c67d40748ca9c3c05b6e7e56351_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if691214d219e4076a0469d46bc46881c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic00882092f2f4f79b289675bf9fce915_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32e1b263372842218bd37c0653aece51_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:InternationalGeographicLocationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32bfc78c040e4f66bf7c6bfe4d7cee4c_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:InternationalGeographicLocationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1afb2dd6401f453e8c2ecaad5b294d03_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b939879ae6747e389a4f05a65a86eec_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0331d6e92cdd474d82d80373de18d759_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">lcut:SanGermanGroundWaterContaminationSiteInitialOperableUnitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationContingencyAxis">lcut:CapitalCostMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21041da211a74ef68ca1b39f86b76002_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">lcut:SanGermanGroundWaterContaminationSiteSecondOperableUnitMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationContingencyAxis">lcut:CapitalCostMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="tablewarecollection"><xbrli:measure>lcut:tablewareCollection</xbrli:measure></xbrli:unit><xbrli:context id="ibda7f72e44614b56bf3cf82839f4f3e0_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">lcut:EstimatedDutiesThatCouldBeOwedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99f340541b9247e995af85bd7ae41fa2_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">lcut:NegligenceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9953cb6485f4fefa81c27b84938833e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">lcut:GrossNegligenceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8dc1da69d6ac44389886d92510a74d97_D20200310-20200310"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-10</xbrli:startDate><xbrli:endDate>2020-03-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0425d5f389cd48ed9bb20016e2c1c8f8_D20200625-20200625"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-06-25</xbrli:startDate><xbrli:endDate>2020-06-25</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53cf2780ef714f6b9dbed8237052719c_D20200214-20200214"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-02-14</xbrli:startDate><xbrli:endDate>2020-02-14</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie93bf1163d4b4d0e87acec399e893717_D20200804-20200804"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-08-04</xbrli:startDate><xbrli:endDate>2020-08-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if6acb85d81ed4277897daa8c05fcd5f5_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd8f276545084959a86ef1888af9cdc6_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied3b90c0f40c4a1e9a124cd157900e23_I20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06f762240a404be9b28aff8bdef90d83_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idab42be861c248f3ab6513cfb1371802_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7892fd1e91644f9988e635b2c68f902b_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c47de810f944be3a557b1812dcfc0fc_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b5de92715604a4281aa6eba5b0f5107_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9206ac804e024ebe9e4d50b1287b96a7_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f9e0f9ae2ca43c588279ee243ea8d6e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id62e8333625948ff8fe85b292e6d7653_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafc87ce17362429fb186dddc7f9f5c23_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e1b05ac984147078546e036577008db_I20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6c82760d6214eedaadf05a09f415d84_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96bfadc3eebf4d26a6ae574342155f90_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if76dde4f9dec4eff9ff691362d2b3094_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55b716e5f4034e14afe9a5c6905d6184_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96a988f188a743498141c07a5f2c386b_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia504c1033d2949d0a84faf2cc6c1a842_I20190331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i19a59c78ce3947cab4cd130ebf34a106_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23fd644b51c44e7bb39e09bccd77fe27_I20181231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i830d2ca25b2f485ca88bc88d6f0b8d51_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e6d4e146a694d6e92a75a9f2ca484c9_D20190401-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-04-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2108b602b68344d9b323b17ba0cb323a_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i68d60708f0ba48269618b6c306d255d0_D20190101-20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id932da929b224571b6dc1f927880194a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000874396</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtOC0xLTEtMA_77116f59-4bd2-4c59-be2c-a25d32cd154f id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtMTItMS0xLTA_42f40142-2a78-41ae-89b4-cbc7880deaab id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktOC0xLTEtMzkxNA_43655b99-1ab9-4ecf-b518-89c2a612125f id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTItMS0xLTM5MTQ_9e49f736-c151-4b17-9a57-a34c0b5594e0 id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtMTItMS0xLTA_b1c56b0f-21f8-45c3-b1f9-c8f3a527c270 id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtOC0xLTEtMA_453d974b-b596-4148-85f3-0b1f1876baad id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktOC0xLTEtMA_d58951d7-52f6-4fe9-9e2c-a6ee2cde0fac id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktMTItMS0xLTA_d27e4e97-6395-4f39-9866-1923a4f637ec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9" order="1"></ix:relationship></ix:resources></ix:header></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_1"></div><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"></td><td style="width:98.000%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr></table></div><div style="text-align:center;margin-top:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%;">UNITED STATES</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%;">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;">Washington, D.C. 20549</span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">__________________________</span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%;">FORM <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjE0_e26089b7-e2be-4a5a-9a1c-81cf964cb1ea">10-Q</ix:nonNumeric></span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">__________________________</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(Mark One)</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"></td><td style="width:1.976%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:94.024%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:12pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:boolballotbox" name="dei:DocumentQuarterlyReport" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6MGUxMjgzOTJmNmMwNDI3MTk0MWFlNGU2MjhjNTkwZTAvdGFibGVyYW5nZTowZTEyODM5MmY2YzA0MjcxOTQxYWU0ZTYyOGM1OTBlMF8wLTAtMS0xLTA_3e1893cd-6fc3-4738-8bae-0a98f8184be5">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:12pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">For the quarterly period ended: <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt:datemonthdayyearen" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8xMDk5NTExNjMwMDA4_b93f08c0-a0e2-4a69-9589-a16829e2b029">June&#160;30, 2020</ix:nonNumeric></span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">or</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"></td><td style="width:1.534%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:94.466%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:12pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:boolballotbox" name="dei:DocumentTransitionReport" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6ZjI0Njk2M2QyN2UwNGI1NjljMjZjN2UzM2JhNTAzOGYvdGFibGVyYW5nZTpmMjQ2OTYzZDI3ZTA0YjU2OWMyNmM3ZTMzYmE1MDM4Zl8wLTAtMS0xLTA_56744bb1-14b7-44ed-9641-b837bce988ce">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:12pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">For the transition period from </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"> to </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Commission File Number: <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjEy_06ef2683-59f6-42d0-b5c4-c0a7a866e82b">0-19254</ix:nonNumeric></span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">__________________________</span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:24pt;font-weight:700;line-height:120%;"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjE1_a1fc9a4b-8c23-410b-b86e-0ae5bd418c81">LIFETIME BRANDS, INC.</ix:nonNumeric></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(Exact name of registrant as specified in its charter)</span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">__________________________</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"></td><td style="width:48.000%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:48.000%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6YTZlODNjNmU2MTc2NGU0NGEzODFmZDFhMDJmYjMyZDcvdGFibGVyYW5nZTphNmU4M2M2ZTYxNzY0ZTQ0YTM4MWZkMWEwMmZiMzJkN18wLTAtMS0xLTA_56dd2e63-340c-4fdf-9e34-9fec228a5253">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6YTZlODNjNmU2MTc2NGU0NGEzODFmZDFhMDJmYjMyZDcvdGFibGVyYW5nZTphNmU4M2M2ZTYxNzY0ZTQ0YTM4MWZkMWEwMmZiMzJkN18wLTEtMS0xLTA_3ba1f761-4e8c-40e7-9421-670c09807aea">11-2682486</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(State or other jurisdiction of<br/>incorporation or organization)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(I.R.S. Employer<br/>Identification No.)</span></td></tr></table></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjA4_ae9c2cea-56c0-4821-9773-c9aa886bf41f">1000 Stewart Avenue</ix:nonNumeric>, <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjA5_33cd5328-7a46-4414-a504-c40b8d6f0157">Garden City</ix:nonNumeric>, <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:stateprovnameen" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjA2_6472b6fd-0b74-449a-aa2f-4b4609f990c2">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjE2_558789af-6d3a-4771-a817-5815b1a15e2f">11530</ix:nonNumeric></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;">(Address of principal executive offices) (Zip Code)</span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjE3_c3688269-5d55-4710-b850-1dc2b40426eb">(516)</ix:nonNumeric> <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjA3_4e87c2b4-b626-4d2f-990a-6dc8ee1d65f0">683-6000</ix:nonNumeric></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;">(Registrant&#8217;s telephone number, including area code)</span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">__________________________</span></div><div style="text-align:center;margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Securities registered pursuant to Section&#160;12(b) of the Act:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"></td><td style="width:30.844%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.533%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:30.844%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.533%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:30.846%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Title of each class</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trading<br/>Symbol(s)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Name of each exchange<br/>on which registered</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6MjEwNWM3MTliNzgyNDg2Y2EzMWZiMWI5YmExNDQ1ZTQvdGFibGVyYW5nZToyMTA1YzcxOWI3ODI0ODZjYTMxZmIxYjliYTE0NDVlNF8xLTAtMS0xLTA_43dcb926-fa54-4c53-87aa-cf7c29ab64fc">Common Stock, $.01 par value</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6MjEwNWM3MTliNzgyNDg2Y2EzMWZiMWI5YmExNDQ1ZTQvdGFibGVyYW5nZToyMTA1YzcxOWI3ODI0ODZjYTMxZmIxYjliYTE0NDVlNF8xLTItMS0xLTA_33600e8b-b1b0-400e-a1f1-d767be48c8d2">LCUT</ix:nonNumeric></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6MjEwNWM3MTliNzgyNDg2Y2EzMWZiMWI5YmExNDQ1ZTQvdGFibGVyYW5nZToyMTA1YzcxOWI3ODI0ODZjYTMxZmIxYjliYTE0NDVlNF8xLTQtMS0xLTA_bf4ad197-bb70-40df-8473-ad6be0ca5f3c">The Nasdaq Global Select Market</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjEw_932d4d3e-1ce1-484c-b0aa-9da8caa568fe">Yes</ix:nonNumeric>&#160;&#160;&#9746;&#160;&#160;&#160;&#160;No&#160;&#160;&#9744;</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjEx_6931f2b0-b309-44a7-b81f-c24583288336">Yes</ix:nonNumeric>&#160;&#160;&#9746;&#160;&#160;&#160;&#160;No&#160;&#160;&#9744;</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:16.713%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:1.947%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:48.146%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:21.245%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:1.949%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Large&#160;accelerated&#160;filer</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#9744;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6M2VkY2VkYzI4MmQ4NDg4MmI0ZmFlNzNjNzRmNjk5ZTkvdGFibGVyYW5nZTozZWRjZWRjMjgyZDg0ODgyYjRmYWU3M2M3NGY2OTllOV8wLTMtMS0xLTA_e7dee9f0-ef6c-43d8-86a1-18f24c601ed3">Accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#9746;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-accelerated filer</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#9744;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Smaller&#160;reporting&#160;company</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:boolballotbox" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6M2VkY2VkYzI4MmQ4NDg4MmI0ZmFlNzNjNzRmNjk5ZTkvdGFibGVyYW5nZTozZWRjZWRjMjgyZDg0ODgyYjRmYWU3M2M3NGY2OTllOV8yLTQtMS0xLTA_1fa47c2e-2a32-4ddc-a7fa-ecfec0048f3b">&#9746;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Emerging&#160;growth&#160;company</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6M2VkY2VkYzI4MmQ4NDg4MmI0ZmFlNzNjNzRmNjk5ZTkvdGFibGVyYW5nZTozZWRjZWRjMjgyZDg0ODgyYjRmYWU3M2M3NGY2OTllOV80LTQtMS0xLTA_3d0920b3-d18d-46ee-8cbf-dddbbdaa45cf">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section&#160;13(a) of the Exchange Act.&#160;&#160;&#9744;</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).&#160;&#160;Yes&#160;&#160;<ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjEz_4b6dc4f1-2cee-46e7-9f5f-f0e1b87f739c">&#9744;</ix:nonNumeric>&#160;&#160;&#160;&#160;No&#160;&#160;&#9746;</span></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The number of shares of the registrant&#8217;s common stock outstanding as of July&#160;31, 2020 was <ix:nonFraction unitRef="shares" contextRef="i15066be42db843acbac960cfd89f2ca0_I20200731" decimals="INF" format="ixt:numdotdecimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjAx_f0280d4c-348e-46cd-a5d5-af5fea36b81d">21,768,740</ix:nonFraction>.</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"></td><td style="width:98.000%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr></table></div><div><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span><br/></span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_7"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%;">FORM 10-Q</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">FOR THE QUARTER ENDED JUNE 30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">INDEX</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.122%;"><tr><td style="width:1.0%;"></td><td style="width:6.112%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:79.415%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:8.473%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Page&#160;No.</span></td></tr><tr><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Part I.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_13">Financial Information</a></span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Item 1.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_16">Financial Statements</a></span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_19">Condensed Consolidated Balance Sheets &#8211; </a>June&#160;30, 2020<a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_19"> (unaudited) and </a>December&#160;31, 2019</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_19">2</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_22">Condensed Consolidated Statements of Operations (unaudited) &#8211; </a>Three and Six Months Ended<a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_22"> </a>June&#160;30, 2020<a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_22"> and </a>2019</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_22">3</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_25">Condensed Consolidated Statements of Comprehensive </a>Loss<a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_25"> (unaudited) &#8211;</a> Three and Six Months Ended June&#160;30, 2020 and 2019</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_25">4</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_28">Condensed Consolidated Statements of Stockholders&#8217; Equity (unaudited) &#8211;</a>Three and Six Months Ended June&#160;30, 2020 and 2019</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_28">5</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_31">Condensed Consolidated Statements of Cash Flows (unaudited) &#8211;</a> Six Months Ended June&#160;30, 2020 and 2019</span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_31">6</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_34">Notes to Condensed Consolidated Financial Statements (unaudited)</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_34">7</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Item 2.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_79">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_79">29</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Item 3.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_109">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_109">44</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Item 4.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_112">Controls and Procedures</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_112">44</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Part&#160;II.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_115">Other Information</a></span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Item 1.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_118">Legal Proceedings</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_115">44</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Item&#160;1A.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_121">Risk Factors</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_121">46</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Item 2</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_124">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_124">47</a></span></div></td></tr><tr><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Item&#160;6.</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_127">Exhibits</a></span></div></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_127">48</a></span></div></td></tr><tr><td colspan="6" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="6" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_130">Signatures</a></span></div></td><td colspan="3" style="display:none;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_130">49</a></span></div></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div><span><br/></span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_13"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">PART I. FINANCIAL INFORMATION</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_16"></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Item&#160;1. Financial Statements</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_19"></div><div style="text-align:center;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(in thousands, except share data)</span></div><div style="text-align:center;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"></td><td style="width:71.792%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:10.737%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.739%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">CURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and cash equivalents</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNC0xLTEtMS0w_487cb3f4-d2c4-454a-bd57-d74aca7a6664">63,537</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNC0zLTEtMS0w_64b237d3-78d3-4d0c-a0e2-fef4d7f5793e">11,370</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Accounts receivable, less allowances of $<ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNS0wLTEtMS0wL3RleHRyZWdpb246YTdkMGMzODIyYzI1NDZhYjliMzVjY2FiMzg4NTNmY2ZfNDQ_143062c1-0e15-4bb2-9c00-5429007b98f8">13,040</ix:nonFraction> at June&#160;30, 2020 and $<ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNS0wLTEtMS0wL3RleHRyZWdpb246YTdkMGMzODIyYzI1NDZhYjliMzVjY2FiMzg4NTNmY2ZfNTc_fc2e1950-2e9d-4eac-859e-8fc37247c7d2">9,681</ix:nonFraction> at December&#160;31, 2019</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNS0xLTEtMS0w_96876de6-633d-47a3-901d-0604213f408f">111,361</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNS0zLTEtMS0w_aedf90bd-4a9a-4669-9448-b74885e586d0">128,639</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inventory</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNi0xLTEtMS0w_1f5a916c-9c14-4cc8-8a95-f1ecb49583e0">168,928</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNi0zLTEtMS0w_13b8375b-d5bd-455c-b574-7901b3289b74">173,427</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses and other current assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNy0xLTEtMS0w_92267d10-44ee-46ce-9716-5855fa961e80">12,249</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNy0zLTEtMS0w_0dc165d4-b3fe-4aff-9652-f11f19e2b63f">14,140</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income taxes receivable</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfOC0xLTEtMS0w_5d5445af-0114-46d8-ab34-df15f3e14c49">2,466</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfOC0zLTEtMS0w_f3dfc907-bccb-4a6c-bbd6-1c5db5fde525">1,577</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">TOTAL CURRENT ASSETS</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfOS0xLTEtMS0w_7b71fef2-0e45-43be-a9d6-b8241a099eb4">358,541</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfOS0zLTEtMS0w_9ee74bf4-55f4-4832-847e-faeb201a6800">329,153</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">PROPERTY AND EQUIPMENT, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTAtMS0xLTEtMA_33b1194f-26dc-4267-bfb7-51cc32195ceb">25,100</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTAtMy0xLTEtMA_f7b35dba-55fd-4e96-bf50-827ed846f4b8">28,168</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">OPERATING LEASE RIGHT-OF-USE ASSETS</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTEtMS0xLTEtMA_1016b1fe-de01-407c-a249-b8a8ed4fde79">99,883</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTEtMy0xLTEtMA_33887de8-f213-45b6-94fa-125d31f490a7">106,871</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">INVESTMENTS</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTItMS0xLTEtMA_9ded125f-f034-4301-b120-e0ccceea3f5c">17,020</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTItMy0xLTEtMA_dd80215a-aa26-460d-9d49-311aa31d717e">21,289</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">INTANGIBLE ASSETS, net</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTMtMS0xLTEtMA_5e006522-d61b-4553-804c-3729dded6088">250,515</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTMtMy0xLTEtMA_147e30f7-2da5-4c7a-b013-0a08303d4e77">280,471</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">OTHER ASSETS</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTQtMS0xLTEtMA_44a382fa-10a5-4a9b-b659-37e5d859dbec">2,743</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTQtMy0xLTEtMA_078a8729-caa9-4a54-8ec3-3c032b66f3ca">4,071</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:60.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">TOTAL ASSETS</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTYtMS0xLTEtMA_904a49ef-9e66-4362-9a2b-38e273c0f290">753,802</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTYtMy0xLTEtMA_a879ebe8-43e6-4dc5-9913-09c657509366">770,023</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current maturity of term loan</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LoansPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTktMS0xLTEtMA_96a1eba7-ed47-441e-bc6c-9f8cb94294d5">13,527</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LoansPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTktMy0xLTEtMA_3e9a50fa-6e3e-450a-badb-ff74bdfef614">8,413</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjEtMS0xLTEtMA_27615529-e4e1-490e-a289-ab17e683f3b5">66,678</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjEtMy0xLTEtMA_4bab5f92-7d92-497b-ba1c-87bf6faaa31b">36,173</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjItMS0xLTEtMA_861ff2f3-dd0b-455a-8ba7-5f1a1bdd1c11">62,114</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjItMy0xLTEtMA_dc0ce58e-a361-47a4-929a-241ec233a0b3">52,060</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current portion of operating lease liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjQtMS0xLTEtMA_712e9b04-0e20-4633-a82d-553aa1aad127">10,660</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjQtMy0xLTEtMA_490ebf12-1363-4bfd-91c4-d2ca940edaa6">10,661</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">TOTAL CURRENT LIABILITIES</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjUtMS0xLTEtMA_e086e29c-b6b1-4038-b577-d87321eb646a">152,979</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjUtMy0xLTEtMA_c9011122-435b-4cce-b111-89fbf7ba3039">107,307</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">OTHER LONG-TERM LIABILITIES</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjYtMS0xLTEtMA_da67c0c3-ab13-4816-80bb-5b91aac4e99f">16,159</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjYtMy0xLTEtMA_99358a3e-b186-43c5-b14b-f4200f1ef1d3">12,214</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">INCOME TAXES PAYABLE, LONG-TERM</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjctMS0xLTEtMA_e589d559-7605-4af1-9086-52eb3a653152">1,217</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjctMy0xLTEtMA_6b138790-2975-446f-b0bd-2c74e4d215c2">1,217</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">OPERATING LEASE LIABILITIES</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjgtMS0xLTEtMA_ea4e435f-f21b-4f9b-b3b1-e2fcad1a47a9">106,195</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjgtMy0xLTEtMA_61ded6a3-e757-4c0c-8bdf-e46fa7ff1ab3">112,180</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">DEFERRED INCOME TAXES</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjktMS0xLTEtMA_ef0b115c-a2df-4136-ba74-cf989ec1b64d">12,661</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjktMy0xLTEtMA_d361d574-dee9-4ee7-8c57-aa03466a897d">13,685</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">REVOLVING CREDIT FACILITY</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzAtMS0xLTEtMA_a6fb7361-0a29-4dd9-bfc2-32713dc29be1">27,383</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzAtMy0xLTEtMA_98e5fdaa-eefa-4bab-b5e7-924f1c2498c0">32,822</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">TERM LOAN</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLoansPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzEtMS0xLTEtMA_c32902f4-8931-4041-b618-a0bb7298e0e5">242,337</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLoansPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzEtMy0xLTEtMA_e4d796c0-0838-4f35-832c-e80071aa5568">254,281</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Preferred stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzIy_01321231-84ee-40ce-b5d9-46bfcc0b52b1"><ix:nonFraction unitRef="usdPerShare" contextRef="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzIy_07cacd1c-898e-4d14-8247-2bfd2f8982a8"><ix:nonFraction unitRef="usdPerShare" contextRef="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzIy_a6b97e51-3b3c-4ccc-ba8a-96a7661cbe9a"><ix:nonFraction unitRef="usdPerShare" contextRef="i91dfb30c30194192bc8bd560b6de0324_I20191231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzIy_be3d9d54-693d-4a99-a72b-92e89ecb2ecf">1.00</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> par value, shares authorized: <ix:nonFraction unitRef="shares" contextRef="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzU1_25434bdb-d429-46e6-a503-b4e2dd320865"><ix:nonFraction unitRef="shares" contextRef="i91dfb30c30194192bc8bd560b6de0324_I20191231" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzU1_f4dd367e-b20b-4fd3-90e9-1bef3940a520">100</ix:nonFraction></ix:nonFraction> shares of Series A and <ix:nonFraction unitRef="shares" contextRef="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzgx_5fb7cb87-fc9a-4ca6-bb24-b3bebccbaca6"><ix:nonFraction unitRef="shares" contextRef="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzgx_a6caf054-405d-433e-98a7-916d07fbe75a">2,000,000</ix:nonFraction></ix:nonFraction> shares of Series B; <ix:nonFraction unitRef="shares" contextRef="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_337130bf-60e4-4468-961d-27fd5dca9c20"><ix:nonFraction unitRef="shares" contextRef="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_3647a88f-a36b-47cf-9bf8-20eb3738f24e"><ix:nonFraction unitRef="shares" contextRef="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_4b7b0b7f-c34c-4341-98c7-dec85458ba57"><ix:nonFraction unitRef="shares" contextRef="i91dfb30c30194192bc8bd560b6de0324_I20191231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_561d1f67-291f-49f1-a67e-dbd77357694e"><ix:nonFraction unitRef="shares" contextRef="i91dfb30c30194192bc8bd560b6de0324_I20191231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_8ac563b1-9c90-483b-b232-d3dfef9950b2"><ix:nonFraction unitRef="shares" contextRef="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_a3f18106-66a2-4cc8-9230-1645c1f3022c"><ix:nonFraction unitRef="shares" contextRef="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_a94fe604-e871-4827-a78c-2cfac77a1527"><ix:nonFraction unitRef="shares" contextRef="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_dd2a58f9-60fe-4e62-b93f-e1218ae40b66">none</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> issued and outstanding</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMS0xLTEtMA_2ea46717-b32e-4077-a65c-4772dd55feca">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMy0xLTEtMA_f59484c1-beba-4e4c-b3fa-95241d458f6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:27pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzE4_3486b083-ffb8-4d79-9b94-95832ddf56cd"><ix:nonFraction unitRef="usdPerShare" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzE4_ade36cb8-948e-4b95-8e26-8f376c42c159">0.01</ix:nonFraction></ix:nonFraction> par value, shares authorized: <ix:nonFraction unitRef="shares" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzUx_07146c10-5f7f-464d-89b6-2292bc72e3f7"><ix:nonFraction unitRef="shares" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzUx_f0b85ac1-97a8-4f20-a7da-86971c003794">50,000,000</ix:nonFraction></ix:nonFraction> at June&#160;30, 2020 and December&#160;31, 2019; shares issued and outstanding: <ix:nonFraction unitRef="shares" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzk5_488ea08c-c362-499a-8142-fd0ca48fb08e"><ix:nonFraction unitRef="shares" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzk5_5660dc11-6043-4c1f-b088-1eed6e40cb9e">21,768,740</ix:nonFraction></ix:nonFraction> at June&#160;30, 2020 and <ix:nonFraction unitRef="shares" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzExMg_87eb3c26-4189-461d-b1c3-cba24337c1c9"><ix:nonFraction unitRef="shares" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzExMg_9fdb100c-2cb3-4003-b3fe-a0d361444969">21,255,660</ix:nonFraction></ix:nonFraction> at December&#160;31, 2019</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMS0xLTEtMA_4da929bc-bee4-42f7-abc6-bfc790c41db9">218</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMy0xLTEtMA_903574ce-46f5-484d-ac9f-1d9fbad5b49c">213</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Paid-in capital</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzUtMS0xLTEtMA_e3ffb9c7-02b1-4a4a-bf0d-b31af4a6b219">265,630</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzUtMy0xLTEtMA_5dff6f45-8fa0-4601-a8b2-6528ddb92238">263,386</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">(Accumulated deficit) retained earnings</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzYtMS0xLTEtMA_c5805837-63dc-40c5-8455-e69bf0bb20ab">26,813</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzYtMy0xLTEtMA_53f4c7d2-f773-4c3b-bbc2-6d5a489a880f">7,173</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Accumulated other comprehensive loss</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzctMS0xLTEtMA_ed515365-5f9c-443c-881e-7f1b1e37fc4f">44,164</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzctMy0xLTEtMA_e55bf2d8-ddb7-4d43-95a3-7e461f0c2b85">34,455</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">TOTAL STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzgtMS0xLTEtMA_a2e0acd5-2cc9-4ce3-ac03-24045d9328a9">194,871</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzgtMy0xLTEtMA_7acb1aca-631a-4bf2-b1db-fd4743c5bb32">236,317</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:60.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzktMS0xLTEtMA_653345b7-a162-413b-b5e9-98e0c3c0332d">753,802</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzktMy0xLTEtMA_01c6ed07-acd8-405a-a072-b7183c20de24">770,023</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">See accompanying notes to unaudited condensed consolidated financial statements.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> - 2 -  </span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_22"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(in thousands, except per share data)</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:45.222%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:10.426%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.719%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.719%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.724%;"></td><td style="width:1.0%;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMi0xLTEtMS0w_e8ca22de-069a-4491-8300-30d373d642e7">150,140</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMi0zLTEtMS0w_8bbbcef6-f442-4808-a0d5-5363cc3881fc">142,536</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMi01LTEtMS0w_14858c45-a805-4a15-8924-d901bc2f09e2">295,210</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMi03LTEtMS0w_47a16419-b2a2-405b-9341-3cba63da0d6c">292,462</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of sales</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMy0xLTEtMS0w_de5844db-76af-45ef-927e-8436acf11d38">95,972</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMy0zLTEtMS0w_6c3dc870-ab78-4ac1-848e-32fe2244c51b">98,517</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMy01LTEtMS0w_2c9ec7a1-ed77-4742-9d27-6eb08f3f8bc5">188,108</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMy03LTEtMS0w_983ea8d0-78c4-4038-9214-c6ba08107705">194,122</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross margin</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNC0xLTEtMS0w_e71f8dc6-b83a-4a13-acbe-1ba6797fb2ab">54,168</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNC0zLTEtMS0w_b2e23cdc-91f2-4629-a677-8579fa1da04a">44,019</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNC01LTEtMS0w_6d8eb0b8-0f4f-482d-8220-2b23a92b1670">107,102</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNC03LTEtMS0w_2c7945d0-6763-49ba-88d0-07a9779fdeed">98,340</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Distribution expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:DistributionExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNS0xLTEtMS0w_b25b3068-f65e-461d-b57a-dcebade20b7b">15,192</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="lcut:DistributionExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNS0zLTEtMS0w_f9292b82-5d2f-413d-b1e3-d7e2bbc7c8b5">15,541</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:DistributionExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNS01LTEtMS0w_d074447b-1898-4ea7-baa5-e00cefbf2be6">31,749</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="lcut:DistributionExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNS03LTEtMS0w_0fc23da8-9e81-469d-ad7c-c8a754b79eac">31,401</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general and administrative expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNi0xLTEtMS0w_5eb5878b-c689-47ab-be21-17e6e11c2e88">34,427</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNi0zLTEtMS0w_ca58831f-4f65-4093-aa8c-d2a150bf54be">40,850</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNi01LTEtMS0w_a152222e-fba3-4b1a-9d81-8bf602be884b">75,949</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNi03LTEtMS0w_992f8a84-eb2a-46c9-9d49-1262d2853e88">80,990</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restructuring expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNy0xLTEtMS0w_08ee4763-9fed-447f-a74b-75360a16b28a">253</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNy0zLTEtMS0w_dbedf7f6-48e2-449c-ab95-d3e1143f110d">173</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNy01LTEtMS0w_c41ba114-07eb-4e03-8fa0-49605ee4a400">253</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNy03LTEtMS0w_9e26841e-a619-441e-9d90-85bfea8277d9">781</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Goodwill and other impairments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOC0xLTEtMS0w_ae91b6ca-8a91-4e99-8751-98fee667f8f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOC0zLTEtMS0w_85355dd8-2966-4593-884c-cdf9eaa9b66d">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOC01LTEtMS0w_5d6d09fd-9f0b-457a-970d-3ca6829682e1">20,100</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOC03LTEtMS0w_8a1f9e36-5bcc-467c-92fc-f9e0f7cae4cf">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income (loss) from operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOS0xLTEtMS0w_f7904b66-f8c6-425f-82f9-ef122b5de486">4,296</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOS0zLTEtMS0w_e706bb50-72a7-4bf2-b4be-35ad6e1a8d0c">12,545</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOS01LTEtMS0w_9f1abdca-e72b-45f3-985f-b88120b6604b">20,949</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOS03LTEtMS0w_ef04b9d9-d611-4b9f-9373-9d2b9f528e8c">14,832</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTAtMS0xLTEtMTIw_013aadfb-28aa-425c-b268-9a04898f683f">4,230</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTAtMy0xLTEtMTE4_1988bf39-2db9-44fc-90eb-a6ed7761df8b">5,044</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTAtNS0xLTEtMA_0b352e6e-0f63-4d5e-8da4-1b093ffe9a15">8,966</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTAtNy0xLTEtMA_7c17a5b0-5691-49a5-a551-f5f1fcb8ada4">9,966</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Mark to market (loss) gain on interest rate derivatives</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTEtMS0xLTEtMA_45a6130d-eab4-491a-b801-829cffecfb24">164</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTEtMy0xLTEtMA_b466f89c-25ba-4805-b1fc-52ac3cdb0432">350</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTEtNS0xLTEtMA_5a432f93-2f17-4be8-a3c0-59c66488b4a1">2,415</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTEtNy0xLTEtMA_0f1c4573-22b3-4a01-aba1-a4e422d416a0">350</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Loss before income taxes and equity in losses</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTQtMS0xLTEtMA_af8c6240-aff1-445f-91e6-175c6fe5f05d">98</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTQtMy0xLTEtMA_8e77897d-caab-43a0-9aba-4b2fe7913bd8">17,239</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTQtNS0xLTEtMA_0e36d8ea-aa87-4c1a-a2d3-2ab8e9e3a2d3">32,330</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTQtNy0xLTEtMA_8259fb40-660b-469e-a83e-674613fabd25">24,448</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income tax (provision) benefit</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTUtMS0xLTEtMA_00a6199e-5427-4a24-a7b5-3f3220681bac">3,031</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTUtMy0xLTEtMA_3a29eb0b-72a2-44dc-b5ad-e9242a5ed28b">5,795</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTUtNS0xLTEtMA_0e011bc6-2d2c-4826-89b4-925361a16a44">698</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTUtNy0xLTEtMA_467be9ff-3e58-4733-af7a-0b93286d043b">8,253</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Equity in losses, net of taxes</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTYtMS0xLTEtMA_700e7112-d2ff-4bc4-9acb-19ff7cdb0e5b">848</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTYtMy0xLTEtMA_13f4a961-213a-4856-84fa-c5e41a12e484">69</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTYtNS0xLTEtMA_96c7f878-d575-4175-9732-8fbaac41bd23">509</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTYtNy0xLTEtMA_b650343e-02dd-43c3-9d7c-0757523c7a05">185</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">NET LOSS</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTctMS0xLTEtMA_11064000-b4fd-4074-9cf8-61dfb2948d57">3,977</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTctMy0xLTEtMA_026bb211-a68a-4104-8348-f122fa7fb5e4">11,513</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTctNS0xLTEtMA_0581634b-b3b5-4dc9-a494-46100880a97a">32,141</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTctNy0xLTEtMA_6be860ee-7c0e-423f-84ee-9e4497ad75ca">16,380</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">BASIC LOSS PER COMMON SHARE</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTgtMS0xLTEtMA_50ee2c11-80d8-4fc0-90aa-2b3d04253974">0.19</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTgtMy0xLTEtMA_44d2cd25-cfe6-4c1d-a61b-2655cae3dde5">0.56</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTgtNS0xLTEtMA_f5305623-d4a5-49bd-a034-0bd9455898d0">1.55</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTgtNy0xLTEtMA_b7a78c1e-f4f5-4a78-97f5-d154263c8365">0.80</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">DILUTED LOSS PER COMMON SHARE</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTktMS0xLTEtMA_2c700188-6423-49de-86ff-5f670984c169">0.19</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTktMy0xLTEtMA_2796f0a6-8e99-4dfc-adea-dc8bd6a77903">0.56</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTktNS0xLTEtMA_4ce8da37-e99e-4e9a-874e-f914adbc4d72">1.55</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTktNy0xLTEtMA_f41c169c-f08a-4de7-b9f7-308ebe33a660">0.80</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-align:center;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">See accompanying notes to unaudited condensed consolidated financial statements.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 3 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_25"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(in thousands)</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:45.514%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:10.719%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.426%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.426%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.725%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#bfe4ff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#bfe4ff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfMi0xLTEtMS0w_f7e968a4-c741-453f-80d2-3f81addcec43">3,977</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#bfe4ff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfMi0zLTEtMS0w_2f2e4f79-c1be-47e7-8f84-da04e6668fc1">11,513</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfMi01LTEtMS0w_5f457670-8b67-4fd8-bff1-37dfaa775a6d">32,141</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfMi03LTEtMS0w_596791d5-2dea-4bbd-b635-470b1c1f5ada">16,380</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other comprehensive loss, net of taxes:</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Translation adjustment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNC0xLTEtMS0w_12dc55b0-14d9-402e-a95e-938086cee6d5">2,514</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNC0zLTEtMS0w_05e34f56-6819-4e25-8f81-ea17e5acdf13">2,953</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNC01LTEtMS0w_745f5094-8b1a-4774-9997-553346ac4651">6,972</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNC03LTEtMS0w_83aab8bf-feb9-4d06-8c22-ffabf7499585">1,647</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net change in cash flow hedges</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNS0xLTEtMS0w_e0d0d13a-2ce5-4d39-ba59-8734463ad649">101</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNS0zLTEtMS0w_b2de070b-f18d-4a97-87bc-a8b81b4a4cfd">982</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNS01LTEtMS0w_f6d21451-d488-482f-a4fc-68fc014b5882">2,776</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNS03LTEtMS0w_ca810b20-4240-4264-a403-86133fbe341d">1,578</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of retirement benefit obligations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNi0xLTEtMS0w_585d2f6e-915b-45dc-a537-d5c723c62184">19</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNi0zLTEtMS0w_3dc26f95-9295-4537-a422-bb53f7f13a4f">12</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNi01LTEtMS0w_335acd24-a3fd-4c2a-996f-2350fc7c1a1f">39</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNi03LTEtMS0w_351786d4-4098-494f-a776-9dde4de0f7cb">25</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Other comprehensive loss, net of taxes</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNy0xLTEtMS0w_f52759a7-b43e-4933-83d0-5c75270b111c">2,394</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNy0zLTEtMS0w_7de5b696-9d15-4a9d-9f90-d762f5bcf5a2">1,959</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNy01LTEtMS0w_871c03d5-222a-41fd-b02b-a52a907392d4">9,709</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNy03LTEtMS0w_8b2a689e-b824-4f33-8db6-3ef0cbb65de5">44</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Comprehensive loss</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfOC0xLTEtMS0w_67db3ecc-b30f-42bc-a765-3eb9bf924ce4">6,371</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfOC0zLTEtMS0w_7b7bbfd2-41e6-4aaa-a8f7-6e7ea0245166">13,472</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfOC01LTEtMS0w_6786fb3a-9d8c-4fd0-8a75-9d8d5b00a33e">41,850</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfOC03LTEtMS0w_5bf57dfe-74ae-47a1-b699-a7f9d9fbd6ed">16,424</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-align:center;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">See accompanying notes to unaudited condensed consolidated financial statements.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 4 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_28"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(in thousands)</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%;"><tr><td style="width:1.0%;"></td><td style="width:31.970%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.388%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.705%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.388%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:6.382%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.388%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:6.676%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.535%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.941%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.535%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.676%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.388%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:6.828%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Common stock</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Paid-in<br/>capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Accumulated other</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">comprehensive</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">&#160;loss</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">&#160;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Total</span></div></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BALANCE AT DECEMBER 31, 2018</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="ic3e119482b214251b5b997b04883fd47_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi0yLTEtMS0w_aaee9af4-5865-42ea-82a3-e31cce94d158">20,764</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ic3e119482b214251b5b997b04883fd47_I20181231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi00LTEtMS0w_8d884e57-fe57-4d69-8aa6-702ab8f8291f">208</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i3f329c6adcf34fe5906dd35a896ba4f7_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi02LTEtMS0w_1ed6b2e2-f10f-4f92-b57c-b629a69d4a07">258,637</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i60ec043bfddd4669b00056a33306e05e_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi04LTEtMS0w_30b4f38c-72df-4795-a19c-c2ed4aaa0f62">55,264</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i43877947e4e443848646f1b6c04d6649_I20181231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi0xMC0xLTEtMA_2fef3e02-50e4-498c-9c04-7e0a5bf50c7b">34,616</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id888182190c54cf79c200d69a4254712_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi0xMi0xLTEtMA_d0830159-4b52-4fc4-b5da-7718e66bfcc5">279,493</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Comprehensive (loss) income:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ieb85d71415ce45b7b56e4b6e75e2d754_D20190101-20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNC04LTEtMS0w_a9b154e2-799a-4060-afee-2f43f67e15cd">4,867</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNC0xMi0xLTEtMA_83c22a51-66f3-4e2e-bf88-9fd72f68fcde">4,867</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Translation adjustment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ibd7d101c92b74cbebf4fecf050771e97_D20190101-20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNS0xMC0xLTEtMA_a76bb2b5-fd6a-4f52-adcf-354a14db1703">1,306</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNS0xMi0xLTEtMA_122767b4-e725-4317-bc1d-d93243477f47">1,306</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net change in cash flow hedges</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ibd7d101c92b74cbebf4fecf050771e97_D20190101-20190331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNi0xMC0xLTEtMA_29e9ccce-489b-456a-8487-dfda514c59b9">596</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNi0xMi0xLTEtMA_532b5fb8-3713-4ddb-b41c-7b7ce10f7f3c">596</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of retirement benefit obligations</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ibd7d101c92b74cbebf4fecf050771e97_D20190101-20190331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNy0xMC0xLTEtMA_ac1b3b26-fc0d-41cb-a239-ebcc934a40ad">13</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNy0xMi0xLTEtMA_f205a8f3-33d9-4cc8-b0c7-7a4c7caa9ddb">13</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:24.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Total comprehensive loss</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfOC0xMi0xLTEtMA_af840d40-6ff7-43e8-b4ef-599e1387a90d">2,952</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net issuance of restricted shares to employees</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTEtMi0xLTEtMA_73357400-fa56-459c-b880-068c006a274d">169</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTEtNC0xLTEtMA_b057058c-2695-4a2c-866a-5f9aff70a5fe">1</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5dc96dad32e24a80a59ed0f048d28b14_D20190101-20190331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTEtNi0xLTEtMA_c74ef697-8603-459d-aab8-e51129059a02">1</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5dc96dad32e24a80a59ed0f048d28b14_D20190101-20190331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTItNi0xLTEtMA_52df26a0-e0a5-4587-abe6-f17a87998fa2">900</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTItMTItMS0xLTA_3d361409-2114-4892-b9bf-00b1b2197911">900</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net exercise of stock options</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTMtMi0xLTEtMA_f3b4ce36-1549-449d-a86c-b8d0bb0ea35d">19</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shares effectively repurchased for required employee withholding taxes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTQtMi0xLTEtMA_52e9de9f-44b6-42d0-8246-9f6a7a82ef06">25</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5dc96dad32e24a80a59ed0f048d28b14_D20190101-20190331" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTQtNi0xLTEtMA_375a4336-ac09-4c42-867e-899555cbd45a">232</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTQtMTItMS0xLTA_1ed09605-b44a-4b1d-8174-03352a56442a">232</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Dividends </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ieb85d71415ce45b7b56e4b6e75e2d754_D20190101-20190331" decimals="-3" name="us-gaap:Dividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtOC0xLTEtMA_453d974b-b596-4148-85f3-0b1f1876baad">898</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331" decimals="-3" name="us-gaap:Dividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtMTItMS0xLTA_b1c56b0f-21f8-45c3-b1f9-c8f3a527c270">898</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BALANCE AT MARCH 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i9443bfe85a694318a0b72b854c73f7df_I20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtMi0xLTEtMA_abf15a84-4c08-439a-bafb-a1ac7416af42">20,927</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9443bfe85a694318a0b72b854c73f7df_I20190331" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtNC0xLTEtMA_36ed1975-8382-422b-aab2-811a1d42d128">209</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ibc03d2704e3140f594e04c7ce5373d12_I20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtNi0xLTEtMA_f419704c-f38e-4b49-b91e-50706afdb870">259,304</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id103dc99096c4015aed3778fb04c7433_I20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtOC0xLTEtMA_57438ae8-70ac-452c-b11c-121e4d50476a">49,499</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i4700091627594a3da1f91a52b431bc7f_I20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtMTAtMS0xLTA_a3c6c4e5-a961-445d-ab37-885505cf2fb2">32,701</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i80cf4b7be41b4140abbb4be09718fed3_I20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtMTItMS0xLTA_599c1a80-3ac7-4424-9e0e-e53a1a64fa4f">276,311</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Comprehensive (loss) income:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ic0e5dd005bcf42be89894aaf7a149739_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTktOC0xLTEtMA_6503c3e1-df9f-4f4f-ae5b-af0d1737a976">11,513</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTktMTItMS0xLTA_9e316e60-86ec-4ddb-93e6-ad24c30701c2">11,513</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Translation adjustment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ie411cee316754bd3a798b97244ac5fc8_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjAtMTAtMS0xLTA_ce92e187-68ee-4f56-8547-354f34c6ec1c">2,953</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjAtMTItMS0xLTA_ece9cd7e-cea6-4c31-a2e4-501c5afb6e0f">2,953</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net change in cash flow hedges</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie411cee316754bd3a798b97244ac5fc8_D20190401-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjEtMTAtMS0xLTA_ef8f1178-8b22-4c21-ac1d-bb78e3619b5c">982</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjEtMTItMS0xLTA_f13cd36d-8539-410c-a208-03df20ba74de">982</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of retirement benefit obligations</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie411cee316754bd3a798b97244ac5fc8_D20190401-20190630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjItMTAtMS0xLTA_feb450cd-fbd2-4ad2-a25e-cef988be7d87">12</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjItMTItMS0xLTA_097d0216-c5aa-4f58-8ba6-8aca0f9bec04">12</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:24.75pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjMtMTItMS0xLTA_606b628b-dce7-435b-9930-5dc915ca3b5a">13,472</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted shares issued to directors</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjUtMi0xLTEtMA_274addda-6566-43a1-b5c1-17a28337b770">61</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjUtNC0xLTEtMA_bea23bbf-6340-4738-bb34-dbc68c26a51e">1</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjUtNi0xLTEtMA_53aabfe4-0c04-4a44-9c2b-e01203a80bad">1</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net issuance of restricted shares to employees</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjYtMi0xLTEtMA_451edc92-e279-4f0e-bbe6-050d7fd716d2">250</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjYtNC0xLTEtMA_637a8cf0-d524-4f34-9cc1-9fcda6fc2e9d">3</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjYtNi0xLTEtMA_81d568fe-7baa-4e85-ab22-c4874f1f3941">3</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjctNi0xLTEtMA_3192a23d-e3bf-43bd-a146-80aaa7ce9f83">1,186</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjctMTItMS0xLTA_75fbe681-a0c1-4988-9e20-98db3274ed55">1,186</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net exercise of stock options</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtMi0xLTEtMTg5_d0630703-63d8-4010-8fdb-0c3c2dfb60ad">34</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtNi0xLTEtMTk2_e1c60efb-8a4f-4273-a3ec-f16b15d6f372">133</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtMTItMS0xLTIwNQ_f8a61f91-861a-4859-a1c5-40274e3c925b">133</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shares effectively repurchased for required employee withholding taxes</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtMi0xLTEtMA_865ac335-c932-4adb-a707-512bbe7e3b07">17</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtNi0xLTEtMA_bf6bb633-211e-4d44-8b0e-765dc129710b">158</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtMTItMS0xLTA_6ea36308-0f29-435e-9358-e52590fc9986">158</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends (1)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ic0e5dd005bcf42be89894aaf7a149739_D20190401-20190630" decimals="-3" name="us-gaap:Dividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktOC0xLTEtMA_d58951d7-52f6-4fe9-9e2c-a6ee2cde0fac">896</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" name="us-gaap:Dividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktMTItMS0xLTA_d27e4e97-6395-4f39-9866-1923a4f637ec">896</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BALANCE AT JUNE 30, 2019</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i7d098f18f6e1428e9272755f4ee224c9_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtMi0xLTEtMA_58c01d9e-6e5c-4d6a-9741-1a9e2338a787">21,255</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i7d098f18f6e1428e9272755f4ee224c9_I20190630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtNC0xLTEtMA_918be7d0-f753-4736-bcb5-74b85d9e7f4f">213</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i7004dfb3bb21452ba7e116bbe4cc1ce9_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtNi0xLTEtMA_c831e3ce-9a4e-427b-9698-8f470bcfe828">260,461</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="icf3d351bde7d42149305da896ddb2b3a_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtOC0xLTEtMA_ed6d7855-d8b5-4ed7-8efd-d63a82f6dff2">37,090</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtMTAtMS0xLTA_2efbf391-c170-4687-8ff0-6272df24d1a3">34,660</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9cd79a876e194f5d84adf4266d6a80c2_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtMTItMS0xLTA_09194e01-664d-4720-a127-c6e555b0b4e1">263,104</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="margin-top:2pt;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:31.771%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.941%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.384%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:6.333%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.384%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:6.625%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.384%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.865%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.384%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.596%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.384%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.219%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Common stock</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Paid-in<br/>capital</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retained Earnings (Accumulated deficit)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Accumulated other</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">comprehensive</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">&#160;loss</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BALANCE AT DECEMBER 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i55aa214bf7ec4e0baa342dad2a131fce_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi0yLTEtMS0w_ec0f85c6-55b8-45fb-8a3a-38c3f1b818df">21,256</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i55aa214bf7ec4e0baa342dad2a131fce_I20191231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi00LTEtMS0w_5594cec9-56ff-451a-a260-cfe4761464ef">213</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ia9eae474d3b94c4c8f19f68ac0b97978_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi02LTEtMS0w_3b440771-2565-4bbc-a928-274add6ecb44">263,386</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8d2b30debbac448889e04766588518f0_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi04LTEtMS0w_1e8a19b9-58dd-4c31-a018-b2ca6df5c9b3">7,173</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i81330fd65fe34821bf296d69a094228a_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi0xMC0xLTEtMA_82342d78-ca43-4e00-b0d0-dd020ca492d2">34,455</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi0xMi0xLTEtMA_03499cf9-f923-4def-874b-fb1eb128c624">236,317</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Comprehensive (loss) income:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ic5d1b31ef7404f87b740b802168772f1_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNC04LTEtMS0w_209fe399-c61a-4c92-b6bb-279911c2f4fb">28,164</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNC0xMi0xLTEtMA_a9dd2ec5-ce62-4044-be34-47b2d10da334">28,164</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Translation adjustment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id554bce0e5c84a0680ec464729bca486_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNS0xMC0xLTEtMA_bd502c11-0e6b-411f-b10d-c2762764cd07">4,458</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNS0xMi0xLTEtMA_f75660c0-b9d9-4bcc-8c53-4c09523cd725">4,458</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net change in cash flow hedges</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id554bce0e5c84a0680ec464729bca486_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNi0xMC0xLTEtMA_51909b24-8272-496b-84de-bd942e6a66ad">2,877</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNi0xMi0xLTEtMA_ff95f6b2-9233-4ee6-8fcf-37793cd1abd3">2,877</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of retirement benefit obligations</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id554bce0e5c84a0680ec464729bca486_D20200101-20200331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNy0xMC0xLTEtMA_663db7fb-eeb3-472c-9a89-7a2d811c6ef7">20</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNy0xMi0xLTEtMA_ef797429-135f-4ba3-9325-97b0e4cb41f9">20</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:24.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Total comprehensive loss</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfOC0xMi0xLTEtMA_f54ae946-1e0e-48a5-904f-54ab943726a2">35,479</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Performance shares issued to employees</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331" decimals="-3" name="lcut:StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfOS0yLTEtMS0w_3c4da645-1371-40aa-b895-8d81e6af5139">62</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331" decimals="-3" name="lcut:StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfOS00LTEtMS0w_7ab7b11e-bd6b-4457-8e8e-96f27f44bcb0">1</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331" decimals="-3" sign="-" name="lcut:StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfOS02LTEtMS0w_1695c254-341b-436d-a022-d4aeb7fe0f85">1</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net issuance of restricted shares to employees</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTAtMi0xLTEtMA_4d7209e3-253d-4a23-97b9-e6656ce61287">220</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTAtNC0xLTEtMA_9552cdae-e6d1-43c6-a84c-b80ab8b9c32c">2</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTAtNi0xLTEtMA_8d65f29a-8768-4943-a2cc-e51b9e11de5e">2</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTEtNi0xLTEtMA_4d977b1d-dceb-430b-9097-69ff2b86ccdf">1,320</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTEtMTItMS0xLTA_17dcae41-c6c3-45c1-ba70-0b29e57c9db8">1,320</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shares effectively repurchased for required employee withholding taxes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTMtMi0xLTEtMA_21979099-da5d-4ec0-8be1-cca690c769a1">52</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTMtNC0xLTEtMA_dc9dab30-a0db-4100-8322-32a8bd74afe0">1</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTMtNi0xLTEtMA_d4908606-80ef-4133-8268-fc5323687121">298</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTMtMTItMS0xLTA_e0cda748-512c-4658-96a6-7db4055dc877">299</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Dividends </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ic5d1b31ef7404f87b740b802168772f1_D20200101-20200331" decimals="-3" name="us-gaap:Dividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtOC0xLTEtMA_77116f59-4bd2-4c59-be2c-a25d32cd154f">932</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331" decimals="-3" name="us-gaap:Dividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtMTItMS0xLTA_42f40142-2a78-41ae-89b4-cbc7880deaab">932</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BALANCE AT MARCH 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i8c863a46d3bc4e7cbcf189ad2887228a_I20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtMi0xLTEtMA_2119a58a-dc17-4bc4-93c3-4a16b0d1273a">21,486</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8c863a46d3bc4e7cbcf189ad2887228a_I20200331" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtNC0xLTEtMA_e9fd6cbf-a13b-411c-afd7-1a79ca480a45">215</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ic4a5bd76b4d14a0786ebd151b768a0b6_I20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtNi0xLTEtMA_05fdcb00-1247-4fa3-b6e5-eb93aa79547d">264,405</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ia8efe0f0c99f405596b4efb61318a751_I20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtOC0xLTEtMA_d1fe0242-8c8d-44ec-93d0-53dae83cc89c">21,923</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i9f13eac107c241ac868f9a78624ebe6c_I20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtMTAtMS0xLTA_99162868-42f4-4c78-9d2e-1cf791d4c79d">41,770</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ibb539385ebd14116b8af291d7aa1ae83_I20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtMTItMS0xLTA_def0499f-6ce0-46df-932e-c06d53b6ad93">200,927</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:9pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Comprehensive (loss) income:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i04c094f3bacb4b24a72084b319cf9db4_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTgtOC0xLTEtMA_1e53714f-a88b-49fe-92ce-aecf548426b8">3,977</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTgtMTItMS0xLTA_ba662ce0-6749-4861-b29a-f6e8a0d92801">3,977</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Translation adjustment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="iba0f55ca36734bb6ae9b7590e7f21ed8_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTktMTAtMS0xLTA_985b25ec-2981-4404-96fc-3b050af5abc3">2,514</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTktMTItMS0xLTA_e9f6e7d4-14c0-4157-8757-53660ba00fc0">2,514</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net change in cash flow hedges</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="iba0f55ca36734bb6ae9b7590e7f21ed8_D20200401-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjAtMTAtMS0xLTA_8b603148-8dab-4dc8-b7b2-9554be0a977c">101</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjAtMTItMS0xLTA_aa17ee75-6e2b-4aa0-ad7b-90858645ab3e">101</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of retirement benefit obligations</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="iba0f55ca36734bb6ae9b7590e7f21ed8_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjEtMTAtMS0xLTA_a54c67c6-9078-4dbd-a08b-12854c0e1d57">19</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjEtMTItMS0xLTA_7f712dda-f8f5-4b49-9d76-193683051aaa">19</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:24.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">Total comprehensive income</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjItMTItMS0xLTA_aab2b8eb-29e3-479b-b705-166ea61c3f4b">6,371</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net issuance of restricted shares to employees  </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i9b4e2f1f987c46088bbf0b72a274580f_D20200401-20200630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjQtMi0xLTEtMA_9b9f2d0e-801c-4cb1-8503-66a20f36ec6f">309</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9b4e2f1f987c46088bbf0b72a274580f_D20200401-20200630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjQtNC0xLTEtMA_46c2be47-9a64-4111-a4d1-bcf4f6d98361">3</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i7edfa8d0972c4debade6f2881bb1d89c_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjQtNi0xLTEtMA_ea7c7ac7-4de9-4938-91ac-396e4d92c43d">3</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i7edfa8d0972c4debade6f2881bb1d89c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjUtNi0xLTEtMA_e93a2f95-fd50-4563-9bab-ebda1ea5133e">1,415</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjUtMTItMS0xLTA_148b2baa-9076-4731-a83a-64d3ad386a73">1,415</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Shares effectively repurchased for required employee withholding taxes</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="i9b4e2f1f987c46088bbf0b72a274580f_D20200401-20200630" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjgtMi0xLTEtMzkxNg_3ec26c8a-3aa4-45ea-bbed-aa647e81846b">26</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i7edfa8d0972c4debade6f2881bb1d89c_D20200401-20200630" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjgtNi0xLTEtMzkxNg_487e2bda-90fd-48fe-9485-ec33c1fb4cd0">187</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" name="lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjgtMTItMS0xLTM5MTY_9eadfb94-d13b-4433-97c9-fffa48d7c24b">187</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividends (1)</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i04c094f3bacb4b24a72084b319cf9db4_D20200401-20200630" decimals="-3" name="us-gaap:Dividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktOC0xLTEtMzkxNA_43655b99-1ab9-4ecf-b518-89c2a612125f">913</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" name="us-gaap:Dividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTItMS0xLTM5MTQ_9e49f736-c151-4b17-9a57-a34c0b5594e0">913</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BALANCE AT JUNE 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="id9ca948584f64f5aafacd111fd41cc15_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMi0xLTEtMA_e5d142aa-7b6e-46c8-be9e-d34a0ee05cf5">21,769</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id9ca948584f64f5aafacd111fd41cc15_I20200630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktNC0xLTEtMA_3f57870e-39d3-45f1-adff-f475f9f8cada">218</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8a362c3e279742988fcf445aa3a9e23b_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktNi0xLTEtMA_74e1ed3e-dee3-46aa-acb1-7b3ea1073a54">265,630</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ia3061ece939e41899cbb0d99251cc852_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktOC0xLTEtMA_ca4aaf0f-a5f4-4bfd-bf3f-38de9826c731">26,813</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTAtMS0xLTA_779097e8-dbf9-45a9-923a-2beae1ca05bc">44,164</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTItMS0xLTA_36de30e3-228f-40fc-87e5-f626dda8d3ee">194,871</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-indent:-27pt;padding-left:27pt;margin-top:2pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:20.94pt;"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Cash dividends declared per share of common stock were $<ix:nonFraction unitRef="usdPerShare" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMTA5OTUxMTYyODE0MA_26003a19-7d02-4497-b656-228f74033e6b">0.085</ix:nonFraction> and $<ix:nonFraction unitRef="usdPerShare" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMTA5OTUxMTYyODE0Mw_53089784-e7c8-421b-85e0-315b186dc53a">0.085</ix:nonFraction> in the six months ended June 30, 2019 and 2020, respectively.</ix:footnote></span></div><div style="text-indent:-9pt;margin-top:2pt;"><span><br/></span></div><div style="text-align:center;margin-top:2pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">See accompanying notes to unaudited condensed consolidated financial statements.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 5 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_31"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC. </span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(in thousands)</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"></td><td style="width:71.792%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:10.737%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.739%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMy0xLTEtMS0w_8215b7be-dbab-4e3c-94ea-a5ab01f238e4">32,141</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMy0zLTEtMS0w_6be860ee-7c0e-423f-84ee-9e4497ad75ca">16,380</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Adjustments to reconcile net loss to net cash provided by operating activities:</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Depreciation and amortization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNS0xLTEtMS0w_b577efd0-12a9-483a-a175-98034e99f85c">12,295</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNS0zLTEtMS0w_e2b0db50-da62-404b-b076-260d0f69352b">12,649</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Goodwill and other impairments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNi0xLTEtMS0w_dba6928c-24ba-40ed-900c-5d97656790b4">20,100</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNi0zLTEtMS0w_d0fa717d-2aa1-4a93-beb7-81e58e23ef8a">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amortization of financing costs</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNy0xLTEtMS0w_72b6df77-57f7-4b3f-82c4-0383666b0f27">878</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNy0zLTEtMS0w_cd785e74-8767-4aad-aa2a-7d6276aed610">876</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Mark to market loss (gain) on interest rate derivatives</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfOC0xLTEtMS0w_33cc76cd-1bb5-437d-adc2-abbc830c46cf">2,415</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfOC0zLTEtMS0w_2aaefb6f-b235-49fe-9df3-f2ecb31d47ab">350</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-cash lease expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:NonCashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfOS0xLTEtMS0w_58c5d1ae-242e-46f1-a6b0-51880f2cf3f6">2,020</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="lcut:NonCashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfOS0zLTEtMS0w_bd76b57e-feab-4132-a0c6-600a7b6e97d4">1,156</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Provision for doubtful accounts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTAtMS0xLTEtMA_3fc8be6b-6ccd-4307-8c2b-d6a72668470d">2,987</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTAtMy0xLTEtMA_e22be0b4-5214-401e-8a6c-a6dd889a32b1">386</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTItMS0xLTEtMA_95bcdd1a-8b6f-47c1-8edc-cb8129bb31c3">2,746</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTItMy0xLTEtMA_ec53ad0d-e3e6-4956-bf22-730c7d009336">2,100</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Undistributed equity in losses, net of taxes</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTMtMS0xLTEtMA_f919f9f4-1355-4e0a-b18f-9578e84ca662">509</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTMtMy0xLTEtMA_c1ac39bb-cd89-45bf-824b-5c14d18822fd">185</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">SKU Rationalization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:zerodash" name="lcut:StockKeepingUnitsRationalization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTQtMS0xLTEtMA_9072bf9f-6741-4dd5-8cba-9e4f285defbc">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="lcut:StockKeepingUnitsRationalization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTQtMy0xLTEtMA_05a95361-3cc4-4bff-a483-cfc9c2788dc9">8,500</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts receivable</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTYtMS0xLTEtMA_5c94e619-8c9b-4ac8-bc0a-3cc1dd6bf549">12,661</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTYtMy0xLTEtMA_713358a5-9f0c-4136-a163-366576af766b">33,798</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inventory</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTctMS0xLTEtMA_113aff44-1665-4610-ba54-8a3470eea0e3">2,398</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTctMy0xLTEtMA_f6c5f53d-8bc9-4c5c-9ae1-837d5cbde94a">40,900</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses, other current assets and other assets</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTgtMS0xLTEtMA_3c4f35c6-7b24-4eb6-b0e0-b059f55df4c0">782</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTgtMy0xLTEtMA_53597e9a-421c-430d-9e4e-dee49d11261f">1,218</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts payable, accrued expenses and other liabilities</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTktMS0xLTEtMA_1da2e0e2-9499-404b-a19a-12cefa8931de">39,430</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTktMy0xLTEtMA_65e7154d-2048-4277-99e3-d0f7686ae2d3">15,587</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Income taxes receivable</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" name="us-gaap:IncreaseDecreaseInIncomeTaxesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjAtMS0xLTEtMA_20dd99c7-7afd-4cc9-8246-baac192463a9">871</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInIncomeTaxesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjAtMy0xLTEtMA_99129fd4-a041-4ed6-82f6-3eea889129b3">9,247</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:60.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">&#160;NET CASH PROVIDED BY OPERATING ACTIVITIES         </span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjItMS0xLTEtMA_dc0d57ca-8f35-414e-9a23-da66d93b901f">66,209</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjItMy0xLTEtMA_fbb8e63e-4a77-4fd2-b86d-ff56c6cb4a74">7,142</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Purchases of property and equipment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjQtMS0xLTEtMA_95a96e4d-3c21-4ab3-b423-ed425b4171ab">1,380</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjQtMy0xLTEtMA_c462ee4f-6f07-4ad1-857b-c9ec76330364">3,867</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:60.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">NET CASH USED IN INVESTING ACTIVITIES</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjYtMS0xLTEtMA_f5d724b3-0334-432a-88b8-df159d92710d">1,380</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjYtMy0xLTEtMA_11ad7900-77d9-4371-9a7d-c7b95c4de8b3">3,867</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from revolving credit facility</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjgtMS0xLTEtMA_711338b1-e052-4702-ae91-9007cd97de79">95,851</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjgtMy0xLTEtMA_bd9a655a-ec17-4fa9-bb81-e558bcab2d78">136,455</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Repayments of revolving credit facility</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjktMS0xLTEtMA_43478daf-f5c6-4c78-8f7b-091fc2449b70">99,134</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjktMy0xLTEtMA_8b629d00-1748-4f21-be16-1ff9e03ba02d">133,497</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Repayments of term loan</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLongTermLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzEtMS0xLTEtMA_f2275e9a-fd4c-40bc-8d37-7b07b977a2c8">7,583</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLongTermLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzEtMy0xLTEtMA_87033cc1-4077-4551-bcff-f52b51f8443f">1,375</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Payments for finance lease obligations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzYtMS0xLTEtMA_98ea1ae2-dd22-480a-afb4-d5a22f6388e3">50</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzYtMy0xLTEtMA_ceae17d4-a525-4da6-b90b-98dac32a0c10">12</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Payments of tax withholding for stock based compensation</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzctMS0xLTEtMA_442a2a7d-29af-4de1-a526-c5465ce391b9">486</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzctMy0xLTEtMA_399c05a8-7d08-4774-944e-f5e05fa83328">390</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Proceeds from the exercise of stock options</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzgtMS0xLTEtMA_79b492c6-437e-4a91-9f5b-36586b67c40a">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzgtMy0xLTEtMA_c01eac1c-6fba-4f1d-a500-37636bf73b06">133</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash dividends paid</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" name="us-gaap:PaymentsOfDividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzktMS0xLTEtMA_31d0e44b-84fc-422f-8801-c00e91d6a4f9">937</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividends" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzktMy0xLTEtMA_0466acf2-e46a-4c79-974c-2c4afd39b2ca">1,786</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:60.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">NET CASH USED IN FINANCING ACTIVITIES                     </span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDAtMS0xLTEtMA_5078a04e-3776-40aa-bdf3-6e85292da0a5">12,339</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDAtMy0xLTEtMA_eac9201d-d5ab-4007-9b03-0c707c61aa52">472</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of foreign exchange on cash</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDEtMS0xLTEtMA_e28930a3-5a0f-4e3d-ba62-7ea3b48866ad">323</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDEtMy0xLTEtMA_149ccffa-78e3-44ac-9e42-d779af26efe1">85</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">INCREASE IN CASH AND CASH EQUIVALENTS</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDItMS0xLTEtMA_0b6729ea-bafe-4acf-a97c-47485ed30449">52,167</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDItMy0xLTEtMA_ff7c7ecc-52c6-4f14-8ce4-71ec2ba9f98f">2,888</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDMtMS0xLTEtMA_9034d4a5-e309-439c-8961-9942e36c0552">11,370</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id888182190c54cf79c200d69a4254712_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDMtMy0xLTEtMA_a6b06537-9acb-46b5-8809-5f3720acb20e">7,647</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">CASH AND CASH EQUIVALENTS AT END OF PERIOD</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDQtMS0xLTEtMA_eaae0e3b-81c1-47dc-9158-564ccb8099fc">63,537</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9cd79a876e194f5d84adf4266d6a80c2_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDQtMy0xLTEtMA_1cdc1c9a-9abd-42fc-8ab7-999abe339281">10,535</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-align:center;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">See accompanying notes to unaudited condensed consolidated financial statements.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 6 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_34"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div style="text-align:center;"><span><br/></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June 30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="text-align:center;"><span><br/></span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_37"></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 1 &#8212; <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MTU_8d033ed8-0f2b-413e-84f1-8e4dd7a2978f" continuedAt="if92773f9b485414d9cb981e2d270a2d1" escape="true">BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES</ix:nonNumeric></span></div><ix:continuation id="if92773f9b485414d9cb981e2d270a2d1" continuedAt="i6e5e6badf2bc4365b9afbc1eb85de2b1"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Organization and business</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company designs, sources and sells branded kitchenware, tableware and other products used in the home and markets its products under a number of widely-recognized brand names and trademarks, which are either owned or licensed by the Company or through retailers&#8217; private labels and their licensed brands. The Company&#8217;s products, which are targeted primarily towards consumers purchasing moderately priced kitchenware, tableware and housewares, are sold through virtually every major level of trade. The Company generally markets several lines within each of its product categories under more than one brand. The Company sells its products directly to retailers (who may resell the Company&#8217;s products through their Internet websites) and, to a lesser extent, to distributors. The Company also sells a limited selection of its products directly to consumers through its own Internet websites.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1NDA_eec67d4d-8d6c-4174-b98a-9960821648fa" continuedAt="i6e2e1237434348328644e68b070df258" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Basis of presentation</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments, which consist of normal recurring accruals and non-recurring adjustments, some specifically associated with recent events surrounding the COVID-19 pandemic, considered necessary for a fair presentation have been included.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2019.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Operating results for the three and six months ended June&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s business and working capital needs are highly seasonal, with a majority of sales occurring in the third and fourth quarters. In 2019 and 2018, net sales for the third and fourth quarters accounted for <ix:nonFraction unitRef="number" contextRef="if5b6d9834f724699b0b276861f5e7128_D20190701-20191231" decimals="2" name="lcut:PercentageOfAnnualNetSales" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY0NTYzNg_21315a6e-3e6b-45b5-ae08-cab2d7799e64">60</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i55319fc579ac42b28fea868a5a3151c7_D20180701-20181231" decimals="2" name="lcut:PercentageOfAnnualNetSales" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY0NTY0NQ_fb08013b-8e91-47cf-bfe8-5becadf3fe60">62</ix:nonFraction>% of total annual net sales, respectively. In anticipation of the pre-holiday shipping season, inventory levels increase primarily in the June through October time period.</span></div></ix:nonNumeric><div style="margin-top:6pt;"><ix:continuation id="i6e2e1237434348328644e68b070df258" continuedAt="i5e4939646d93413e8a0446da81bfe120"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Although the Company&#8217;s current estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could differ from expectations, which could materially affect the Company&#8217;s results of operations and financial position. In particular, a number of estimates have been and will continue to be affected by the ongoing </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">COVID-19 </span></ix:continuation><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:continuation id="i5e4939646d93413e8a0446da81bfe120">pandemic. The severity, magnitude and duration, as well as the economic consequences of the COVID-19 pandemic, are uncertain, rapidly changing and difficult to predict.</ix:continuation>  </span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:RevenueFromContractWithCustomerPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1NTA_30f1f962-4326-409b-91c8-86c0678b9f5f" continuedAt="ibccb0e5672bb4096bca11f849b0f6e8f" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Revenue recognition</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company sells products wholesale, to retailers and distributors, and retail, directly to the consumer. Wholesale sales and retail sales are primarily recognized at the point in time the customer obtains control of the products, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company offers various sales incentives and promotional programs to its customers in the normal course of business. These incentives and promotions typically include arrangements such as cooperative advertising, buydowns, volume rebates and discounts. These arrangements and an estimate for products expected to be returned are reflected as reductions of revenue at the time of sale. See Note 2 &#8211; Revenue to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q for additional information.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Cost of sales</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Cost of sales consists primarily of costs associated with the production and procurement of product, inbound freight costs, purchasing costs, royalties, tooling, and other product procurement related charges.</span></div></ix:nonNumeric></ix:continuation><div style="margin-top:6pt;"><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 7 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:6pt;"><span><br/></span></div><ix:continuation id="i6e5e6badf2bc4365b9afbc1eb85de2b1" continuedAt="i5c2db8a5d74d473e9eda06a636e716de"><ix:continuation id="ibccb0e5672bb4096bca11f849b0f6e8f"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In 2019 the Company implemented programs to improve the productivity of its inventory and simplify its U.S. business. In connection therewith, it initiated a stock keeping unit rationalization (&#8220;SKU Rationalization&#8221;) initiative to identify inventory to discontinue from active status, consistent with the objectives of these programs.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2019, the Company recorded an $<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="lcut:SkuRationalizationChargedToCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcyNDczMA_15cbdeb2-90f6-4466-bd6c-5aa4b59cc47c">8.5</ix:nonFraction>&#160;million charge to cost of sales associated with the SKU Rationalization initiative.  The inventory charge, which was recognized in cost of sales during the three months ended June 30, 2019, represented approximately <ix:nonFraction unitRef="number" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="2" name="lcut:PercentageOfInventoryEffected" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY1Nzg0MQ_b79343ec-4213-49ee-948d-59ea255de3b7">8</ix:nonFraction>% of the Company's consolidated inventory at June 30, 2019.</span></div></ix:continuation><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="lcut:DistributionPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MTE_727a5e60-3c07-45cd-9b6d-74d6a5aaa67b" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Distribution expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses consist primarily of warehousing expenses and freight-out expenses. Handling costs of products sold are included in cost of sales.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:TradeAndOtherAccountsReceivablePolicy" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1NDU_76b8241c-773b-4f31-ab0f-c10568896fb7" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Accounts receivable</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company periodically reviews the collectability of its accounts receivable and establishes allowances for estimated losses that could result from the inability of its customers to make required payments, taking into consideration customer credit history and financial condition, industry and market segment information, credit reports, and economic trends and conditions such as the impacts of the COVID-19 pandemic in 2020. A considerable amount of judgment is required to assess the ultimate realization of these receivables, including assessing the initial and on-going creditworthiness of the Company&#8217;s customers. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company also maintains an allowance for anticipated customer deductions. The allowances for deductions are primarily based on contracts with customers. However, in certain cases, the Company does not have a formal contract and, therefore, customer deductions are non-contractual. To evaluate the reasonableness of non-contractual customer deductions, the Company analyzes currently available information and historical trends of deductions.</span></div></ix:nonNumeric><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="lcut:ReceivablesUnderFactoringAgreementPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1Mzc_b46636ff-7baa-4d6c-8bf7-0ceadd9bf73a" continuedAt="i4a2566e5172745fcac7863c28fca0bca" escape="true">Receivable purchase agreement</ix:nonNumeric></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:continuation id="i4a2566e5172745fcac7863c28fca0bca">The Company has an uncommitted Receivables Purchase Agreement with HSBC Bank USA, National Association (&#8220;HSBC&#8221;) as Purchaser (the &#8220;Receivables Purchase Agreement&#8221;). The sale of accounts receivable, under the Receivables Purchase Agreement with HSBC, is excluded from the Company&#8217;s unaudited condensed consolidated balance sheets at the time of sale and the related sale expense is included in selling, general and administrative expenses in the Company&#8217;s unaudited condensed consolidated statements of operations.</ix:continuation> Pursuant to this agreement, the Company sold to HSBC </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">$<ix:nonFraction unitRef="usd" contextRef="ic30ca13943734c56bd5026d9f58879af_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="lcut:SaleOfReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY0OTI2NzQ5MTE4MA_37d13bb1-f253-4bb8-8dc7-28e34441e187">36.0</ix:nonFraction> million a</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">nd $<ix:nonFraction unitRef="usd" contextRef="iec962ce7453b4c3aa36e3c8a2d7b7f60_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="lcut:SaleOfReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxNTE2OQ_319b5698-6beb-48f5-93f6-efd64a4df940">73.9</ix:nonFraction>&#160;million of receivables during the three and six months ended June&#160;30, 2020, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i9dcd1d4c76354b0fbe68c0fa08d3cd85_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="lcut:SaleOfReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY0ODkyOQ_00b5a957-873d-4427-bf9d-b52bd49a43b9">24.1</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i3739aafd13434e6b9ddec4ed4ef6c157_D20190101-20190630" decimals="-5" format="ixt:numdotdecimal" name="lcut:SaleOfReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY0ODk3OA_0b14c32a-3cb4-4587-9f34-8bad7d91ff97">49.2</ix:nonFraction>&#160;million of receivables during the three and six months ended June&#160;30, 2019, respectively. Charges of $<ix:nonFraction unitRef="usd" contextRef="icf99b5e4fb71493c8c58c0e44dce6778_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="lcut:DiscountOnReceivablesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODY2NQ_3eae79b8-52f8-479e-929d-55737ac2e704"><ix:nonFraction unitRef="usd" contextRef="i8c354d449375424aaee6e32a949938c9_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="lcut:DiscountOnReceivablesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODY2NQ_6cecfd4d-032d-4a08-a8d4-d29870e52693">0.1</ix:nonFraction></ix:nonFraction>&#160;million related to the sale of the receivables are included in selling, general and administrative expenses in the unaudited condensed consolidated statements of operations for the three months ended June&#160;30, 2020 and June&#160;30, 2019. Charges of $<ix:nonFraction unitRef="usd" contextRef="ib9a6426770a84a838f0b6c714ac3eefe_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="lcut:DiscountOnReceivablesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODcwMQ_676958da-5579-4be3-a3e0-d6d90ad25827"><ix:nonFraction unitRef="usd" contextRef="i9e2adc1399164e3690d132742e0a8da8_D20190101-20190630" decimals="-5" format="ixt:numdotdecimal" name="lcut:DiscountOnReceivablesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODcwMQ_93da4549-361d-473f-b1c7-4880431b7b61">0.3</ix:nonFraction></ix:nonFraction>&#160;million related to the sale of the receivables are included in selling, general and administrative expenses in the unaudited condensed consolidated statements of operations for the six months ended June&#160;30, 2020 and June&#160;30, 2019. At June&#160;30, 2020 and 2019, $<ix:nonFraction unitRef="usd" contextRef="i22dc79a586fc4f16851dc9b8a8739926_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODc5MQ_37ba777b-cf1c-42cc-851d-5f46875b0172">20.8</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i65412f5982f344a5bf0440025966781c_I20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODgxNw_3fb6114c-a601-4c0a-86b8-dc5a7b39d2ec">14.8</ix:nonFraction>&#160;million , respectively, of receivables sold were outstanding and due to HSBC from customers. </span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:InventoryPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MzE_eecbf706-2f98-4bc8-ba21-c4a89087d8ee" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Inventory</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Inventory consists principally of finished goods sourced from third-party suppliers. Inventory also includes finished goods, work in process and raw materials related to the Company&#8217;s manufacture of sterling silver products. Inventory is priced using the lower of cost (first-in, first-out basis) or net realizable value. The Company estimates the selling price of its inventory on a product by product basis based on the current selling environment. If the estimated selling price is lower than the inventory&#8217;s cost, the Company reduces the value of the inventory to its net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable cost of completion, disposal and transportation.</span></div></ix:nonNumeric></ix:continuation><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 8 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:6pt;"><span><br/></span></div><ix:continuation id="i5c2db8a5d74d473e9eda06a636e716de" continuedAt="i7f5ef56ed8a842c6b74fd4b1ff5fc4ae"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1NDk_770090bd-3fcb-4556-8335-79b244df3062" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of inventory were as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:73.877%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.698%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finished goods</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMS0xLTEtMS0w_9885c398-5b9a-4b97-a977-e94ec8d915fb">160,704</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMS0zLTEtMS0w_58133df1-a52e-4b6e-8dbd-0d1eb4c1dc6a">165,950</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Work in process</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMi0xLTEtMS0w_e9ed3a01-b9bc-4a18-a1b1-078c57095864">442</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMi0zLTEtMS0w_ba84e3b0-746a-4761-a8a4-2aa6ebc4aba6">61</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Raw materials</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMy0xLTEtMS0w_fcaf224a-05de-4f8d-b0e4-8dde89f2152d">7,782</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMy0zLTEtMS0w_03c914db-5846-4eaa-a6b9-603d40f178e7">7,416</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfNC0xLTEtMS0w_971e8dbb-63a3-4431-9984-6ee4facaf829">168,928</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfNC0zLTEtMS0w_1692bc72-86d2-4366-8a58-0547013c8ceb">173,427</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MTk_265220b0-bf39-4f92-b9ee-b6434692f5c8" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Fair value of financial instruments</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company determined that the carrying amounts of cash and cash equivalents, accounts receivable and accounts payable are reasonable estimates of their fair values because of their short-term nature. The Company determined the carrying amounts of borrowings outstanding under its ABL Agreement and Term Loan (each as defined in Note 6 &#8211; Debt to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q) approximate fair value since such borrowings bear interest at variable market rates.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:DerivativesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MjY_50d730d9-8c6b-40e7-ab04-98a961a090bf" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Derivatives</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company accounts for derivative instruments in accordance with Accounting Standard Codification (&#8220;ASC&#8221;) Topic&#160;815, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Derivatives and Hedging ("ASC 815")</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. ASC&#160;815 requires that all derivative instruments be recognized on the balance sheet at fair value as either an asset or liability. Changes in the fair value of derivatives that qualify as hedges and have been designated as part of a hedging relationship for accounting purposes have no net impact on earnings until the hedged item is recognized in earnings. The change in the fair value of hedges is included in accumulated other comprehensive loss and is subsequently recognized in the Company&#8217;s unaudited condensed consolidated statements of operations to mirror the location of the hedged items impacting earnings. Changes to the fair value of derivatives that do not qualify as hedging instruments for accounting purposes are recorded in the Company&#8217;s unaudited condensed consolidated statements of operations.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMjE5OTAyMzMwNTA5Mw_1eac0a71-8ce3-4e13-9e99-3a5769258877" continuedAt="i1d4717e82ac24174ace878445da30688" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Goodwill, intangible assets and long-lived assets</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Goodwill and intangible assets deemed to have indefinite lives are not amortized but, instead, are subject to an annual impairment assessment. Additionally, if events or conditions were to indicate the carrying value of a reporting unit may not be recoverable, the Company would evaluate goodwill and other intangible assets for impairment at that time. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As it relates to the goodwill assessment, the Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the quantitative goodwill impairment testing described in Accounting Standards Update (&#8220;ASU&#8221;) Topic 350, Intangibles &#8211; Goodwill and Other. If, after assessing qualitative factors, the Company determines that it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the quantitative test is unnecessary and the Company&#8217;s goodwill is considered to be unimpaired. However, if based on the Company&#8217;s qualitative assessment it concludes that it is more likely than not that the fair value of the reporting unit is less than its carrying amount, or if the Company elects to bypass the qualitative assessment, the Company will proceed with performing the quantitative impairment test. </span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company reviews goodwill and other intangibles that have indefinite lives for impairment annually as of October 1 or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values. Impairment testing is based upon the best information available, including estimates of fair value which incorporate assumptions marketplace participants would use in making their estimates of fair value. The significant assumptions used under the income approach, or discounted cash flow method, are projected net sales, projected earnings before interest, tax, depreciation and amortization (&#8220;EBITDA&#8221;), terminal growth rates, and the cost of capital. Projected net sales, projected EBITDA and terminal growth rates were determined to be significant assumptions because they are three primary drivers of the projected cash flows in the discounted cash flow fair value model. Cost of capital was also determined to be a significant assumption as it is the discount rate used to calculate the current fair value of those projected cash flows.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Although the Company believes the assumptions and estimates made are reasonable and appropriate, different assumptions and estimates could materially impact its reported financial results. In addition, sustained declines in the Company's stock price and </span></div></ix:nonNumeric></ix:continuation><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 9 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="i7f5ef56ed8a842c6b74fd4b1ff5fc4ae" continuedAt="ib4277e5036d94525b9e287c153e08640"><ix:continuation id="i1d4717e82ac24174ace878445da30688"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">related market capitalization could impact key assumptions in the overall estimated fair values of its reporting units and could result in non-cash impairment charges that could be material to the Company's consolidated balance sheet or results of operations. Should the carrying value of a reporting unit be in excess of the estimated fair value of that reporting unit, an impairment charge will be recorded to reduce the reporting unit to fair value. The Company also evaluates qualitative factors to determine whether or not its indefinite lived intangibles have been impaired and then performs quantitative tests if required. These tests can include the relief from royalty model or other valuation models.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Long-lived assets, including intangible assets deemed to have finite lives, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset group may not be recoverable. Impairment indicators include, among other conditions, cash flow deficits, historical or anticipated declines in revenue or operating profit or material adverse changes in the business climate that indicate that the carrying amount of an asset group may be impaired. When impairment indicators are present, the recoverability of the asset group is measured by comparing the carrying value of the asset group to the estimated undiscounted future cash flows expected to be generated by the asset group. If the carrying amount of the asset group is not recoverable, the impairment to be recognized is measured by the amount by which the carrying amount of the long-lived asset group exceeds the fair value of the asset group.</span></div></ix:continuation><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">See Note 5 &#8211; Intangible Assets to the unaudited condensed consolidated financial statements included in this Quarterly Report for additional information.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:LesseeLeasesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MjM_6e43254e-7658-467e-84bb-0f7e94f03b69" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Leases</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company determines if an arrangement is a lease at the inception of a contract. Operating lease right-of-use (&#8220;ROU&#8221;) assets are included in operating lease right-of-use assets on the condensed consolidated balance sheets. The current and long-term components of operating lease liabilities are included in the current portion of operating lease liability and operating lease liabilities, respectively, on the condensed consolidated balance sheets. Finance leases are not material to the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Operating lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term. As most of the Company&#8217;s leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset may also include any lease payments made, adjusted for any prepaid or accrued rent payments, lease incentives, and initial direct costs incurred. Certain leases may include options to extend or terminate the lease. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For certain equipment leases, the Company applies a portfolio approach to effectively account for any ROU assets and lease liabilities. Leases with an initial term of twelve months or less are not recorded on the balance sheet.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company accounts for each separate lease component of a contract and its associated non-lease components as a single lease component, thus causing all fixed payments to be capitalized.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:SelfInsuranceReservePolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MzI_3f67bd56-cfde-4832-b811-3b727a09ae60" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Employee healthcare</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company self-insures certain portions of its health insurance plan. The Company maintains an accrual for estimated unpaid claims and claims incurred but not yet reported (&#8220;IBNR&#8221;). Although management believes that it uses the best information available to estimate IBNR claims, actual claims may vary significantly from estimated claims.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMjE5OTAyMzMwMzkwMg_ff3189aa-db48-43a6-899f-60fcd8c175ca" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Restructuring expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Costs associated with restructuring activities are recorded at fair value when a liability has been incurred. A liability has been incurred at the point of closure for any remaining operating lease obligations and at the communication date for severance.</span></div></ix:nonNumeric><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2020, the Company's international segment incurred $<ix:nonFraction unitRef="usd" contextRef="ie4b0c6876ccf4b58bcc196183a4a1696_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2NDA4Mw_1738bae8-1135-4e9b-97fe-a4e3c5b75693"><ix:nonFraction unitRef="usd" contextRef="i2b35e67cd183408bb2e6506d036fc2a5_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2NDA4Mw_82eeb30f-59e1-46cd-9dbf-66ae4f28dcdd">0.3</ix:nonFraction></ix:nonFraction>&#160;million of restructuring expenses related to severance associated with the strategic reorganization of the international segment&#8217;s product development and sales workforce. The strategic reorganization is the result of the Company's efforts for product development efficiencies and a country tailored international sales approach. As of June&#160;30, 2020, $<ix:nonFraction unitRef="usd" contextRef="i66a27ef625304483a70dc3ad80b3c28b_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RestructuringReserve" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2NDIyMw_13d84af8-a682-488c-8c79-04f70e1779da">0.2</ix:nonFraction>&#160;million of severance was accrued. The Company does not expect to incur any additional restructuring charges for these strategic reorganization efforts for the remainder of 2020. </span></div></ix:continuation><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 10 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="ib4277e5036d94525b9e287c153e08640"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2019, the Company incurred $<ix:nonFraction unitRef="usd" contextRef="ic65adbf350934953919712efe5df0830_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2MDk5NA_8c8a36a8-1818-44a1-bc00-be46df888f23">0.1</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i25b39c5b25104faebec8c7c1765dc61b_D20190101-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2MTAyOQ_4fffeabd-109e-4fab-82b0-f637062530c8">0.4</ix:nonFraction>&#160;million, respectively, of Filament restructuring charges, primarily related to severance.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2019, the Company incurred $<ix:nonFraction unitRef="usd" contextRef="i38d44094c54f4521951cf7c06900298f_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2MTEzMA_a8ef0100-f180-47d1-9e60-50a035a7a908">0.1</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i2bea2be8561d437bb0fa26583f462194_D20190101-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RestructuringCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2MTE2NQ_67cfa414-6132-4676-8c57-279901b9e80f">0.4</ix:nonFraction>&#160;million of restructuring expenses, primarily related to severance, for the integration of its legal entities operating in Europe. In 2018, the Company finalized its integration plans for its European operations and took further steps to consolidate its operations.  </span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MTg_c7ddcc10-4ce6-4c4b-a0c6-f596fbb0f8c1" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">New accounting pronouncements</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Updates not listed below were assessed and either determined to not be applicable or are expected to have a minimal effect on the Company&#8217;s financial position, results of operations, and disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the Financial Accounting Standards Board ("FASB") issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles and simplifies the application of U.S. GAAP for other areas of Topic 740 by clarifying and amending the existing guidance. The guidance is effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2020. Early adoption is permitted. Additionally, an entity that elects early adoption must adopt all the amendments in the same period. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses. The ASU also provides updated guidance regarding the impairment of available-for-sale debt securities and includes additional disclosure requirements. The new guidance is effective for public business entities that meet the definition of a Smaller Reporting Company as defined by the Securities and Exchange Commission for interim and annual periods beginning after December 15, 2022. Early adoption is permitted. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued ASU 2020-04, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides optional expedients and exceptions to account for contract modifications, hedging relationships and other transactions that reference LIBOR or another reference rate that is expected to be discontinued as a result of reference rate reform. The ASU is effective for all entities as of March 12, 2020 through December 31, 2022 and should be applied on a prospective basis. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On April 10, 2020, the FASB staff issued a question-and-answer document to address stakeholder questions on the application of the lease accounting guidance for lease concessions related to the effects of the COVID-19 pandemic (the &#8220;Question-and-Answer Document&#8221;). The guidance allows concessions related to the timing of payments, where the total consideration has not changed, to not be accounted for as lease modifications. Instead, any such concessions can be accounted for as if no change was made to the contract or as variable lease payments. The Company adopted the guidance on April 1, 2020 and elected to account  for COVID-19 related rent concessions that did not result in a substantial increase in the rights of the lessor or the obligations of the lessee not as lease modifications. See Note 3 &#8211; Leases for additional information on the Company&#8217;s adoption of this guidance.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_40"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 2 &#8212;<ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzMzNA_5a0ed19c-9c9c-4760-894b-810c4d448dff" continuedAt="i7581587824684803a4f561a1c84a6892" escape="true">REVENUE</ix:nonNumeric></span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:continuation id="i7581587824684803a4f561a1c84a6892" continuedAt="i12808418a27049f787fea5e804820647">The Company sells products wholesale, to retailers and distributors, and sells products retail, directly to consumers. Wholesale sales and retail sales are recognized at the point in time the customer obtains control of the products in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products. To indicate the transfer of control, the Company must have a present right to payment, legal title must have passed to the customer, the customer must have the significant risks and rewards of ownership, and where acceptance is not a formality, the customer must have accepted the product or service. The Company&#8217;s principal terms of sale are Free On Board (&#8220;FOB&#8221;) Shipping Point, or equivalent, and, as such, the Company primarily transfers control and records revenue for product sales upon shipment. Sales arrangements with delivery terms that are not FOB Shipping Point are not recognized upon shipment and the transfer of control for revenue recognition is evaluated based on the associated shipping terms and customer obligations. Shipping and handling fees that are billed to customers in sales transactions are included in net sales and amounted to $<ix:nonFraction unitRef="usd" contextRef="i1ee2d92d5a5f45e3a24e65e36648035f_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMTIyNg_6a9735b7-ceb9-4851-9b83-52cc8b16cea1">1.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="idb13983359ce4bb7a69544f610fa461a_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzg0ODI5MDcwMDk2Mg_6911efa5-013a-4035-a60f-493dba8fdb9b">1.7</ix:nonFraction> million for the three </ix:continuation></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 11 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="i12808418a27049f787fea5e804820647"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">and six months ended June&#160;30, 2020, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i8ebcf81c2094463f9f5ae2cdeb7f0d5c_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzg0ODI5MDcwMTAxMQ_bb35c46b-82fb-427e-b893-588cc92d8d57">0.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i34947a76fb974122873e4f42b35293e3_D20190101-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzg0ODI5MDcwMTAzNQ_c1750aca-b7f3-48b4-b419-545ca47dabfd">1.3</ix:nonFraction> million for the three and six months ended June&#160;30, 2019, respectively. Net sales exclude taxes that are collected from customers and remitted to the taxing authorities.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company offers various sales incentives and promotional programs to its wholesale customers from time to time in the normal course of business. These incentives and promotions typically include arrangements such as cooperative advertising, buydowns, volume rebates and discounts. These arrangements represent forms of variable consideration and an estimate of sales returns are reflected as reductions in net sales in the Company&#8217;s unaudited condensed consolidated statements of operations. These estimates are based on historical experience and other known factors or as the most likely amount in a range of possible outcomes. On a quarterly basis, variable consideration is assessed on a portfolio approach in estimating the extent to which the components of variable consideration are constrained.</span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Payment terms vary by customer, but generally range from 30 to 90 days or at the point of sale for the Company&#8217;s retail direct sale</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">s. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of the COVID-19 pandemic, many of the Company's customers which operate retail locations have temporarily closed their stores voluntarily or as mandated by government stay at home orders.  In response to these closings, the affected customers have requested extended payment terms. The Company has been working with these customers to address their temporary extended payment requests.</span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company incurs certain direct incremental costs to obtain contracts with customers, such as sales-related co</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">mmissions, where the recognition period for the related revenue is less than one year. These costs are expensed as incurred and recorded within selling, general and administrative expenses in the unaudited condensed consolidated statements of operations. Incidental items that are immaterial in the context of the contract are expensed as incurred.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzMzNg_382767e4-1eaf-4512-a968-f7b6a0d007be" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following tables present the Company&#8217;s net sales disaggregated by segment, product category and geographic region for the three and six months ended June&#160;30, 2020 and 2019 (in thousands):</span></div><div style="margin-top:12pt;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:37.035%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:12.619%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:12.619%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.823%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:12.619%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:12.625%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. segment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Kitchenware</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i7f35315c62124167ad7741f370361bcc_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNC0xLTEtMS0w_9a56a4b5-e0dd-4f1f-9726-b13186e4177e">84,418</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id3caefd6923b4057b8fc8553d810f169_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNC0zLTEtMS0w_c4b4316c-ac6b-4cf8-a3a9-d3a973219618">65,625</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8ffcf831efa84116a83ec3e316d13cf0_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNC00LTEtMS01OTY_f0121c77-0af9-459c-a8ce-1a2d336a6bdb">163,692</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8b76c6b3db2449bdbec2ecd7cc16bfbe_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNC02LTEtMS01NjA_99ab9d2d-4032-4d6d-bfb6-21449261604e">134,892</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tableware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="if2f4b56fc9dd43f6a43e440c4e4e35f5_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNS0xLTEtMS0w_7a191a4e-51f8-4d43-bf1b-0612b3083ba4">23,605</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i7627a1fcadc9494d89a8e004c20d6ab8_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNS0zLTEtMS0w_f417fbaa-6ff2-40d7-9e73-9a272220df55">28,759</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5f362472e2d44bf1b7e17bf79d4f280b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNS00LTEtMS01OTk_72f6fc41-e146-43dc-a488-ffdad2460375">47,249</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8bbe7dd463704a4d8fbeb6aeb72371a7_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNS02LTEtMS01NjM_f9fb7b23-4167-4bdb-b8f9-af5a9e2e3743">55,211</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Home Solutions</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ifa9d795eda2b4a1ea155aa48244baf2d_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNi0xLTEtMS0w_4fef39de-7efa-46d8-84f4-ed85e9edd386">24,568</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9ea4f00cbcbc4553bc6bc4be5b82d9fa_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNi0zLTEtMS0w_3af7221e-40b9-4d9f-9f70-0d9ef6076530">28,708</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0257aa60ad854acfaf712259351dcc19_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNi00LTEtMS02MDI_608af4f3-f873-463c-a50a-0213c9e37942">50,858</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5c9e934721104173a715037282b1cb94_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNi02LTEtMS01NjY_f405dcf1-c903-4644-8346-7da9da2f1fe4">60,027</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total U.S. segment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i78ddf5f742f343c8a205c6a73a9795f7_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNy0xLTEtMS0w_ec3c7c00-f77b-4bf6-88c8-6e3998f7425a">132,591</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9c2fe6e048ab4bc6998c03f4ea558a1c_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNy0zLTEtMS0w_3ea966d8-276f-4d26-bc51-d5f2139d8cd5">123,092</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i58ac66cb56194aa79d1d766c85d8ff52_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNy00LTEtMS02MDU_b81f24c0-82fb-4a50-b527-3b2baec9e6e3">261,799</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i042f644414c34c829b6894fcf7f4e7d9_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNy02LTEtMS01Njk_39e8158e-eb31-4875-a30d-4d7a088b3f56">250,130</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International segment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Kitchenware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i73f23f2157374633856e737aae37daa8_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfOS0xLTEtMS0w_f6b7e927-ed0f-4661-aa13-8624f6d66a4b">15,360</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i2cc09ea6d1684491a82ece8946f18631_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfOS0zLTEtMS0w_fe5454c8-f5db-4b2a-b113-b6fa3fc18772">12,376</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="iabf9ae09c4954adc895b0358db687ec0_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfOS00LTEtMS02MDg_0c0c9f81-32df-49ca-a262-b139bd10d04e">26,314</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6ac729617fec40c8aa8c74c2e04fe77e_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfOS02LTEtMS01NzI_c70b6f57-7a71-4f4e-ba36-2117bec52a5a">26,512</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tableware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i45dc4755a50749aab155968bad61832f_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTAtMS0xLTEtMA_dcd100bc-7a2d-4438-b41c-332e3a8f002a">2,189</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5fac40bde5ed48e79e5feb701b70f1f4_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTAtMy0xLTEtMA_8e9d4d8d-07dc-4ab2-b60a-5b03f7e03b56">7,068</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i4a7b783a73184f59bd6a4bfab28515f9_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTAtNC0xLTEtNjEx_1a7c89ff-183d-48d8-85be-b78d196c0bc5">7,097</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ia0cd9b000ef34a5793eb9bea22aa2726_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTAtNi0xLTEtNTc1_7517b3a2-6a29-4117-9d8c-b02d9a14fb90">15,820</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total International segment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i864b30145e7a446b873b8de608456ed5_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTEtMS0xLTEtMA_60826ffb-b9cc-4bf8-91ae-281f9515265c">17,549</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i417c2ad946ce4849bd83aeb0bba2c891_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTEtMy0xLTEtMA_b5313808-2db3-4c3d-8890-595014bcabd0">19,444</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0f746838860449d49675d2274dcca138_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTEtNC0xLTEtNjE0_c794628a-0ef8-47bf-b2e6-d43e83b97f5e">33,411</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id3f61f42e91e4c3080ad1c1090bea81e_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTEtNi0xLTEtNTc4_227990fb-f6c9-4472-b739-a0b1e52c1bd2">42,332</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:54pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTItMS0xLTEtMA_dd97d451-b510-48dc-bbb1-ab5da7c4ffa5">150,140</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTItMy0xLTEtMA_f311d637-b0d5-4edc-8ad2-185cd8c28c8a">142,536</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTItNC0xLTEtNjE3_38b429f4-19d8-42b3-b09c-a365f8100d96">295,210</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTItNi0xLTEtNTgx_3aaec878-4d89-4316-adec-f5c1e3d63532">292,462</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United States</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9416e128fe6942b993dc0f53eddad683_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTQtMS0xLTEtMA_96334d57-fc30-4d9b-a755-fde7cb8ce6e8">128,928</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="icb71420b9b4c431db57c144e97e98928_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTQtMy0xLTEtMA_f89c677c-6363-49bc-9313-7f1aef46c71d">116,683</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib88398a609d84a5f929b5c2d72e40526_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTQtNC0xLTEtNjIw_4d5aee87-15c4-49b3-b3c1-6dab7c86afcd">253,655</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id8829fd265b3401eacbd0b55d5560933_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTQtNi0xLTEtNTg0_7115e661-7e98-4a58-bab7-4ceba38bbd1c">238,092</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United Kingdom</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ic895f668171b4cb9a8eddaa239e2afa7_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTUtMS0xLTEtMA_a09dcccb-950e-41e8-bf6c-aaf02fb7affc">11,673</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0f90340b2cb54ca8b409f44c15b50858_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTUtMy0xLTEtMA_b6366eb7-d3d9-4c43-9066-0029dd7b3bfc">14,775</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9dfb186313644fd38892fb0df1bc47fe_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTUtNC0xLTEtNjIz_39728a84-1ce0-4321-9291-ab63677d48ba">20,772</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="if53b052c6f594f2aa5a0a47f3f15f66a_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTUtNi0xLTEtNTg3_ffaa3dd2-029e-47f6-ba8c-681cccfa6d85">30,712</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Rest of World</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0970b9b789b243bdbf33b76b3634a780_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTYtMS0xLTEtMA_6b58fd68-4fe6-4632-8b6f-fb2e406eeefb">9,539</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i52dec7e30da04f41bd35b38840e922a2_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTYtMy0xLTEtMA_dd8cdf8c-b1c3-47b1-9e83-7eb3892e9b9d">11,078</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i022f8a23a8b04b0cb970d42e4b0f7d6c_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTYtNC0xLTEtNjI2_9a78d2b9-5a40-467f-a97b-1bd4cd31c3bb">20,783</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ibaf1e63e977d4a2ba4ffb6a9b8e1695f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTYtNi0xLTEtNTkw_1d477b70-6bf4-47fe-8c2e-7a9db92e68d6">23,658</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:60.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTctMS0xLTEtMA_5f29f1db-cf68-4aa0-a677-49159184b3ca">150,140</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTctMy0xLTEtMA_76f25ee2-3b2c-430f-9212-e25407fdce19">142,536</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTctNC0xLTEtNjI5_8d68ea3a-ad61-4373-a355-9f61b054a09e">295,210</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTctNi0xLTEtNTkz_db5a38aa-5665-4143-84f3-5af83c2f8241">292,462</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 12 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_43"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 3 &#8212; <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTM0MA_0650dec9-97b2-4b86-867f-38756228bcf9" continuedAt="i7287fae2c34c48648c0138d8c504d34d" escape="true">LEASES</ix:nonNumeric></span></div><ix:continuation id="i7287fae2c34c48648c0138d8c504d34d" continuedAt="iea77bddc96604e61900245f70f64777d"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has operating leases for corporate offices, distribution facilities, manufacturing plants, and certain vehicles. Leases with an initial term of 12 months or less are not recorded on the condensed consolidated balance sheet. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In response to the COVID-19 pandemic, the Company negotiated COVID-19 related rent concessions for several of its leased properties. The majority of these rent concessions were in the form of deferred rent payments for one or more months. For these rent concessions the Company elected to account for these as if no changes to the lease were made and continued to recognize the straight-line lease expense for these leases in accordance with the FASB Question-and-Answer Document. COVID-19 related deferred rent payments as of June 30, 2020, totaled $<ix:nonFraction unitRef="usd" contextRef="i0756a128230848648f34046a246b2989_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccruedRentCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTA5OTUxMTYzNDUwNQ_0549455e-0878-40c1-bcfd-856c8d3f148d">1.0</ix:nonFraction>&#160;million and were recorded in accrued expenses in the unaudited condensed consolidated balance sheet as of  June 30, 2020. In addition, there were a limited number of rent concessions obtained by the Company in the form of rent abatement and changes in lease terms. These lease modifications were accounted for as a resolution to a contingency that fixes previously variable lease payments which resulted in the remeasurement of the right-of-use asset and lease liability. The remeasurement of the right-of-use and lease liability  did not have a material effect on our consolidated financial statements or results of operations. The Company continues to assess and hold ongoing conversations with landlords for various properties in seeking commercially reasonable lease concessions given the current environment.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTMzOA_7d9f3811-e344-476d-a1c7-fcdc8c073f7d" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of lease expense for the three and six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:52.239%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:8.672%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.672%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.823%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.672%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.672%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.390%;"></td><td style="width:0.1%;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Three Months Ended </span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Six Months EndedJune 30,</span></div></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease expenses:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ0MTFhYzAxNzViMzQ1N2JiYjA3MDRjODYxMDMxNWIyL3RhYmxlcmFuZ2U6NDQxMWFjMDE3NWIzNDU3YmJiMDcwNGM4NjEwMzE1YjJfMy0xLTEtMS0w_631b2282-181b-4aa7-8fc8-f4b76fe3d590">4,491</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ0MTFhYzAxNzViMzQ1N2JiYjA3MDRjODYxMDMxNWIyL3RhYmxlcmFuZ2U6NDQxMWFjMDE3NWIzNDU3YmJiMDcwNGM4NjEwMzE1YjJfMy0zLTEtMS03MDM_ff977f7b-72ff-4999-95cd-85bdb8f8d34b">4,907</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ0MTFhYzAxNzViMzQ1N2JiYjA3MDRjODYxMDMxNWIyL3RhYmxlcmFuZ2U6NDQxMWFjMDE3NWIzNDU3YmJiMDcwNGM4NjEwMzE1YjJfMy0zLTEtMS0w_6a75ed99-abbf-4f72-bb8b-beebfbdf86c9">9,305</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ0MTFhYzAxNzViMzQ1N2JiYjA3MDRjODYxMDMxNWIyL3RhYmxlcmFuZ2U6NDQxMWFjMDE3NWIzNDU3YmJiMDcwNGM4NjEwMzE1YjJfMy00LTEtMS0w_43c8cf5a-3981-4dff-bce7-9c5dfc259bed">9,131</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="lcut:ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTM0MQ_b4f827a0-dee1-4494-9c89-09059d33cc3e" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Supplemental cash flow information for lease related liabilities and assets for the six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:75.923%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:8.672%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td colspan="3" style="display:none;"></td><td style="width:1.0%;"></td><td style="width:8.675%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Cash paid for amounts included in the measurement of</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">lease liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating cash flows for operating leases</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOmYxZDExZDBkYzI0ZjQ5ZDg4MGU2MzBhYTFiZmViOGVhL3RhYmxlcmFuZ2U6ZjFkMTFkMGRjMjRmNDlkODgwZTYzMGFhMWJmZWI4ZWFfMy0xLTEtMS0w_02181216-0fc0-45d2-a1f5-026576419d74">7,285</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOmYxZDExZDBkYzI0ZjQ5ZDg4MGU2MzBhYTFiZmViOGVhL3RhYmxlcmFuZ2U6ZjFkMTFkMGRjMjRmNDlkODgwZTYzMGFhMWJmZWI4ZWFfMy00LTEtMS0w_c3e40fd4-3f6c-49b9-8d2a-7a01dfc7f9cd">7,975</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:75.923%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:8.672%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td colspan="3" style="display:none;"></td><td style="width:1.0%;"></td><td style="width:8.675%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Right-of-use assets obtained in exchange for new lease obligations:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ1NTYyN2Q0YTkwNzQ1ZjM4ZTkxMzYxMWMxN2NkMWU1L3RhYmxlcmFuZ2U6NDU1NjI3ZDRhOTA3NDVmMzhlOTEzNjExYzE3Y2QxZTVfMy0xLTEtMS0w_16684472-77d2-4a4a-aa3a-0d925e9d42d0">12</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ1NTYyN2Q0YTkwNzQ1ZjM4ZTkxMzYxMWMxN2NkMWU1L3RhYmxlcmFuZ2U6NDU1NjI3ZDRhOTA3NDVmMzhlOTEzNjExYzE3Y2QxZTVfMy00LTEtMS0w_414b896f-56e7-4230-80b1-5d2ea25f44e7">115,488</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 13 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:6pt;"><span><br/></span></div><ix:continuation id="iea77bddc96604e61900245f70f64777d"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTMzOQ_a739fb7e-6fe4-46fc-a019-63a843f62ed8" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The aggregate future lease payments for operating leases as of June&#160;30, 2020 were as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:86.304%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.696%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">2020 (excluding the six months ending June&#160;30, 2020)</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfMS0xLTEtMS0w_0490ee99-a5b5-46ce-8d99-ad858322cd29">8,819</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfMi0xLTEtMS0w_4802c64b-dc7e-4511-b21e-b21ed4198fb6">17,795</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfMy0xLTEtMS0w_5ec49832-9563-47a1-99b6-ed4a86e81b6b">17,920</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfNC0xLTEtMS0w_b1025748-18d2-4389-a9ca-bd122b9c99e9">17,914</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfNS0xLTEtMS0w_ecd5fe8a-ea65-4daf-9f17-d7bb6179d261">17,585</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfNi0xLTEtMS0w_f73e9507-15bf-49de-8b1a-2ddb527f32fa">17,564</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfNy0xLTEtMS0w_a7110d8c-9bab-43a7-88ee-d61a37cbe999">54,209</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease payments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfOC0xLTEtMS0w_b8505961-c952-45fa-94d6-4be9cb3092ec">151,806</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Interest</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfOS0xLTEtMS0w_6b72bf3c-b4f7-458f-b1e7-7089980773d2">34,951</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Present value of lease payments</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfMTAtMS0xLTEtMA_062789f2-aada-437e-8a69-9e21222105aa">116,855</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div></ix:nonNumeric><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company expects to make payments related to the deferrals obtained as a result of COVID-19-related rent concessions of $<ix:nonFraction unitRef="usd" contextRef="idad6b957b43344539687b3fdf09e38f2_D20200101-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PaymentsForRent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTA5OTUxMTYzNDUyNw_802d9c6e-032b-4fd0-8329-e6bb10a65875">0.4</ix:nonFraction>&#160;million in 2020 and $<ix:nonFraction unitRef="usd" contextRef="i7cd1347c977b4d41bd52ac6e679b939e_D20210101-20211231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PaymentsForRent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTA5OTUxMTYzNDYzMw_b16cebc8-efce-4724-86dc-ee69fc4dd1a7">0.6</ix:nonFraction>&#160;million in 2021, per the updated terms of the applicable lease agreements. </span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="lcut:ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTMzNw_ddc62ab8-0a61-41cd-89ed-b12a63ae51bc" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Average lease terms and discount rates were as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:83.526%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:12.474%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average remaining lease term (years)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVmZDNlMTEyMjFjMTQ1NWJiN2U0NWE0NzM1ZjI5M2EyL3RhYmxlcmFuZ2U6NWZkM2UxMTIyMWMxNDU1YmI3ZTQ1YTQ3MzVmMjkzYTJfMi0xLTEtMS0w_8881998c-df6e-4d2b-87a4-0ba8158026dc">8.6</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average discount rate</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="number" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="3" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVmZDNlMTEyMjFjMTQ1NWJiN2U0NWE0NzM1ZjI5M2EyL3RhYmxlcmFuZ2U6NWZkM2UxMTIyMWMxNDU1YmI3ZTQ1YTQ3MzVmMjkzYTJfMy0xLTEtMS0w_64a10488-bb8c-45d5-87e8-79b5a16cd845">6.2</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_46"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 4 &#8212;<ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:EquityMethodInvestmentsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjE5OTAyMzI2MDc1OA_a471b1fe-2893-4176-a9c9-11bb91af090a" continuedAt="i29d74407662c4b0fa39b43b7f1021aee" escape="true">INVESTMENTS</ix:nonNumeric></span></div><ix:continuation id="i29d74407662c4b0fa39b43b7f1021aee" continuedAt="if950bbf8e1844088ba0aa73485f6f5b9"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company owns approximately <ix:nonFraction unitRef="number" contextRef="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfNTY_ac510084-91db-41d6-a2ef-fc98ab075e29">30</ix:nonFraction>% of the outstanding capital stock of Grupo Vasconia S.A.B. (&#8220;Vasconia&#8221;), an integrated manufacturer of aluminum products and one of Mexico&#8217;s largest housewares companies. Shares of Vasconia&#8217;s capital stock are traded on the Bolsa Mexicana de Valores, the Mexican Stock Exchange. The Quotation Key is VASCONI. The Company accounts for its investment in Vasconia using the equity method of accounting and records its proportionate share of Vasconia&#8217;s net income in the Company&#8217;s condensed consolidated statements of operations. Accordingly, the Company has recorded its proportionate share of Vasconia&#8217;s net income (reduced for amortization expense related to the customer relationships acquired) for the three and six months ended June&#160;30, 2020 and 2019 in the accompanying unaudited condensed consolidated statements of operations.  </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The value of the Company's investment balance has been translated from Mexican Pesos ("MXN") to U.S. Dollars ("USD") using the spot rates of MXN <ix:nonFraction unitRef="mxnPerUSD" contextRef="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630" decimals="2" name="us-gaap:ForeignCurrencyExchangeRateTranslation1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTM3MA_79725277-0938-4b34-9e57-032ff9b659f8">23.07</ix:nonFraction> and MXN <ix:nonFraction unitRef="mxnPerUSD" contextRef="i99d4bf95795c4bb3a0b3fea06bf5d618_I20191231" decimals="2" name="us-gaap:ForeignCurrencyExchangeRateTranslation1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMTAyNQ_9167b872-ca22-4dc3-846c-dfa6a536e14f">18.91</ix:nonFraction> at June&#160;30, 2020 and December&#160;31, 2019, respectively.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="lcut:EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjEzNg_d6fff1b6-3906-43e6-9339-93b12fa18211" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's proportionate share of Vasconia's net loss has been translated from MXN to USD using the following exchange rates:</span></div><div style="margin-top:12pt;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:41.274%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:11.304%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.384%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.304%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:1.408%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.596%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.600%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Three Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span><br/></span></div></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Six Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span><br/></span></div></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Average exchange rate (USD to MXN)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:nonFraction unitRef="mxnPerUSD" contextRef="if1ec2ee650e74852a0346dd963a3e840_D20200401-20200630" decimals="2" name="lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi0xLTEtMS0wL3RleHRyZWdpb246NjM4MWQ4ZTNlNjFjNGFlZjgxYzU3YTU1MmM0MGNjMjlfNQ_ce51ccca-2319-414d-ad71-1088ee915d81">23.31</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:nonFraction unitRef="mxnPerUSD" contextRef="if36cebbded434ef0829e0bc15647f669_D20190401-20190630" decimals="2" name="lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi0zLTEtMS0wL3RleHRyZWdpb246MTEzMDk2YTc5MGQ1NGQ5NjlmOTQyNTg5MjhlYjI0OGNfNQ_ba965097-d25c-4865-9517-614af9c6096b">19.11</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:nonFraction unitRef="mxnPerUSD" contextRef="ib851658774e947649fc4be94f027e819_D20200101-20200630" decimals="2" name="lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi01LTEtMS0wL3RleHRyZWdpb246ZWQ5YTkyMjU2ZTYwNDhjNmJmMjkyMTBjOGRhMWEzZWZfNQ_c06645fa-7733-408b-9ee1-bd4c7beffc33">19.91</ix:nonFraction> - <ix:nonFraction unitRef="mxnPerUSD" contextRef="i367409b8f1bf45cb82cd937e74a388df_D20200101-20200630" decimals="2" name="lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi01LTEtMS0wL3RleHRyZWdpb246ZWQ5YTkyMjU2ZTYwNDhjNmJmMjkyMTBjOGRhMWEzZWZfMTA_1d6e0240-6522-4427-b2cd-526e90279348">23.31</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:nonFraction unitRef="mxnPerUSD" contextRef="if599813d3c524588b78f5dbc4264117a_D20190101-20190630" decimals="2" name="lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi03LTEtMS0wL3RleHRyZWdpb246NGU1M2RhNTEzNTRjNDMxYzljOGIxMGExYTlkOTFiOWZfNQ_afb2d424-6895-44b0-bb9c-1a7a1aef5847">19.11</ix:nonFraction> - <ix:nonFraction unitRef="mxnPerUSD" contextRef="i5379270403704d5ebbd8d44e75c69612_D20190101-20190630" decimals="2" name="lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi03LTEtMS0wL3RleHRyZWdpb246NGU1M2RhNTEzNTRjNDMxYzljOGIxMGExYTlkOTFiOWZfOA_69ec6b9d-6204-4c0e-99b9-442a90a438f9">19.24</ix:nonFraction></span></div></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:6pt;"><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 14 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="if950bbf8e1844088ba0aa73485f6f5b9"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effect of the translation of the Company&#8217;s investment, as well as the translation of Vasconia's balance sheet, resulted in a decrease to the investment of $<ix:nonFraction unitRef="usd" contextRef="if73168fdc56d4677a0aff0d61856be61_D20200101-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="lcut:IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTM3OA_76056edb-1a69-4082-9038-c15a0b9fa49e">4.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3954498cfdca41d6b86befd7575f6891_D20190101-20190630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="lcut:IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTM4MQ_201f1526-87f1-4fe7-9007-1e4b40352195">1.5</ix:nonFraction> million during the six months ended June&#160;30, 2020 and 2019, respectively. These translation effects are recorded in accumulated other comprehensive loss.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="lcut:EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjEzNQ_48e22979-5c5e-4e09-ade5-bcdfc1dd9632" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Summarized income statement information for the three and six months ended June&#160;30, 2020 and 2019 for Vasconia in USD and MXN is as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"></td><td style="width:48.951%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.713%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.713%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.713%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.714%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfMy0xLTEtMS0w_b4a2f2c9-94a5-433e-b93e-e56d6b0f06c9">28,572</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfMy0zLTEtMS0w_d0669447-0093-463c-b95a-9faa3e514543">666,012</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfMy01LTEtMS0w_62d0f95f-1d99-45ad-af78-dbcb247cb331">37,040</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfMy03LTEtMS0w_80f61d35-5e6b-49cd-ba98-e9e6ee754913">707,837</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Gross profit</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNC0xLTEtMS0w_645134a6-6268-4f24-b879-a5f6518703af">6,062</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNC0zLTEtMS0w_1edca715-9763-4e80-8a29-a08060bd7a7b">141,304</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNC01LTEtMS0w_d8b269e7-2247-4dda-bb7a-685d4c9f59c4">9,291</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNC03LTEtMS0w_a5736e25-8d29-4e55-a1b1-2fb2835b182b">177,552</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income from operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNS0xLTEtMS0w_bbc028e8-e6b5-4179-84b1-5ea8be8ac0d7">1,414</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNS0zLTEtMS0w_c27bb49a-fa90-4386-a07b-70bad2904334">32,948</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNS01LTEtMS0w_a3500c2c-498b-4f6f-9389-68b6815a983b">2,805</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNS03LTEtMS0w_6386c100-1204-4357-887e-0775451051b6">53,601</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNi0xLTEtMS0w_2af2da3b-0cbe-46f0-be8b-ac06a49f5343">1,994</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="mxn" contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNi0zLTEtMS0w_afd2a766-17e3-449d-b611-19ad6e5054cb">46,459</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNi01LTEtMS0w_1fc4a3eb-556b-4ab8-b736-05ecef421b29">178</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="mxn" contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNi03LTEtMS0w_63d20a67-986a-4312-af50-41d50d9fc7c7">3,407</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"></td><td style="width:48.951%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.713%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.713%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.713%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.714%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNC0xLTEtMS0w_4195bcd5-5e77-43e8-9805-2383946dad95">60,367</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNC0zLTEtMS0w_3856cf73-6401-4ba9-8b66-73f123c1b478">1,299,048</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNC01LTEtMS0w_a9b2061f-72ee-4a33-9b13-4130eaf523da">78,534</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNC03LTEtMS0w_b2fb87eb-bad9-4063-97fd-6b5f72b98f06">1,506,175</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Gross profit</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNS0xLTEtMS0w_e02a3531-e8fa-4582-aa34-e74e6ed09437">11,469</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNS0zLTEtMS0w_6707b9de-d2b8-4fa5-acbf-42983aa88443">248,961</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNS01LTEtMS0w_5d3fc37c-8ae2-463f-aed4-bcd58bd61e0d">17,229</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNS03LTEtMS0w_219e4ba6-21f3-4d2a-9afe-572ef57ffd87">330,273</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income from operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630" decimals="-3" name="lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNi0xLTEtMS0w_78e1e555-d63a-4772-b724-b61dc0dba21d">864</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNi0zLTEtMS0w_6e9be9ab-7fc9-4706-b83b-a50fded427eb">22,000</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNi01LTEtMS0w_d3eae4ba-df05-47d4-a5b1-0770dd74ce0c">4,698</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="mxn" contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNi03LTEtMS0w_4754105f-b9fe-4cb2-b63a-38e88e13ec59">90,027</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNy0xLTEtMS0w_33992c1a-c26f-42af-822e-403d235441c0">572</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="mxn" contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNy0zLTEtMS0w_3564d811-0eca-447d-bd90-2405232bb82d">18,156</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNy01LTEtMS0w_4dacc051-f6ec-47eb-93ac-d71c950d8f87">511</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="mxn" contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNy03LTEtMS0w_8a3d15a2-87be-42d1-bdd6-3d0487bb9662">9,813</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div></ix:nonNumeric><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recorded equity in losses of Vasconia, net of taxes, of $<ix:nonFraction unitRef="usd" contextRef="if1ec2ee650e74852a0346dd963a3e840_D20200401-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTQyNA_d25d3a4d-d03e-4874-9f62-2f245d374126">0.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if73168fdc56d4677a0aff0d61856be61_D20200101-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTQ0Ng_2d4b77e7-4dc2-4fd2-b094-642b5839daa5">0.3</ix:nonFraction> million for the three and six months ended June&#160;30, 2020, respectively. The Company recorded equity in losses of Vasconia, net of taxes, of $<ix:nonFraction unitRef="usd" contextRef="if36cebbded434ef0829e0bc15647f669_D20190401-20190630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTY3NA_59617f61-82d8-4080-bfaa-d98595f4d9fe">0.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3954498cfdca41d6b86befd7575f6891_D20190101-20190630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTY5MA_9f07c5ca-0534-463b-aece-f46e541ad32f">0.2</ix:nonFraction> million for the three and six months ended June&#160;30, 2019, respectively.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="lcut:EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjEzNw_5eb325d8-835f-4819-a7b7-5f5eec717a3a" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Included within the Company's unaudited condensed consolidated balance sheets were the following amounts due to and due from Vasconia (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:35.280%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:31.771%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.450%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:12.039%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vasconia due to and due from balances</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts due from Vasconia</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i88542cbbcc214cf9912dc51add64913a_I20200630" decimals="-3" name="us-gaap:DueFromRelatedPartiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA1MWNmZjQwNTRiNjQ3ZDg4NjY4OTBmOTRlYWZjOTBhL3RhYmxlcmFuZ2U6MDUxY2ZmNDA1NGI2NDdkODg2Njg5MGY5NGVhZmM5MGFfMS0zLTEtMS0w_5432a48e-d322-4e36-a6cd-187c615561bf">91</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="iacc0b9ecd5834890b517767947675996_I20191231" decimals="-3" name="us-gaap:DueFromRelatedPartiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA1MWNmZjQwNTRiNjQ3ZDg4NjY4OTBmOTRlYWZjOTBhL3RhYmxlcmFuZ2U6MDUxY2ZmNDA1NGI2NDdkODg2Njg5MGY5NGVhZmM5MGFfMS01LTEtMS0w_c9534f0f-4cd5-47ab-8956-2a1cc2dead12">63</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts due to Vasconia</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i1f910825b44047448c16311b7b1f8400_I20200630" decimals="-3" name="us-gaap:DueToRelatedPartiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA1MWNmZjQwNTRiNjQ3ZDg4NjY4OTBmOTRlYWZjOTBhL3RhYmxlcmFuZ2U6MDUxY2ZmNDA1NGI2NDdkODg2Njg5MGY5NGVhZmM5MGFfMi0zLTEtMS0w_7f0956c7-5843-422f-9e95-c863be4cdc84">23</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i3f15aba55274434dae7f433d61c6679f_I20191231" decimals="-3" name="us-gaap:DueToRelatedPartiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA1MWNmZjQwNTRiNjQ3ZDg4NjY4OTBmOTRlYWZjOTBhL3RhYmxlcmFuZ2U6MDUxY2ZmNDA1NGI2NDdkODg2Njg5MGY5NGVhZmM5MGFfMi01LTEtMS0w_65c20d55-806a-4afe-bf6a-88f3b47e860b">77</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June&#160;30, 2020 and December&#160;31, 2019, the fair value (based upon the quoted stock price) of the Company&#8217;s investment in Vasconia was $<ix:nonFraction unitRef="usd" contextRef="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EquityMethodInvestmentQuotedMarketValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjAwNA_20464025-c8b1-4217-b7bc-e7a530b98d80">28.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i99d4bf95795c4bb3a0b3fea06bf5d618_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EquityMethodInvestmentQuotedMarketValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjAxMQ_9ef00e5e-d885-4307-b569-15f776e69e03">34.7</ix:nonFraction> million, respectively. The carrying value of the Company&#8217;s investment in Vasconia was $<ix:nonFraction unitRef="usd" contextRef="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjA5Mg_24f0a69a-21f8-4531-bc3d-2b7c6fa2c5e0">17.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i99d4bf95795c4bb3a0b3fea06bf5d618_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjA5OQ_2015edac-165b-4902-97d5-760fe26358d8">21.3</ix:nonFraction> million as of June&#160;30, 2020 and December&#160;31, 2019, respectively.</span></div><div><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Lifetime Brands Do Brasil Participacoes Ltda., a <ix:nonFraction unitRef="number" contextRef="ia808f68b68bc4e82b30412a12bcc13c0_D20200505-20200505" decimals="INF" name="us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjE5OTAyMzI2MjM2NA_37bffe09-1f97-4419-85ae-e7902262f4c1">100</ix:nonFraction>% owned subsidiary of Lifetime Brands, Inc., was dissolved on May 5, 2020. The subsidiary held a note receivable relating to the 2016 sale of its <ix:nonFraction unitRef="number" contextRef="ia9ebea9f513b4499b7f346064ce5b6d8_I20200505" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjE5OTAyMzI2MjM3MA_004c6085-b394-4894-a878-d1af95a711e7">40</ix:nonFraction>% equity interest in GS International S/A (&#8220;GSI&#8221;), a wholesale distributor of branded housewares products in Brazil, which was accounted for as an equity method investment. The final installment due on the note receivable was received prior to dissolution of the subsidiary. Foreign currency translation losses of $<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMTA5OTUxMTYzMjg2MQ_74b90f77-00d4-4734-98a7-0268a175f2e7">0.2</ix:nonFraction> million, which were previously recorded as a component of stockholder&#8217;s equity within accumulated other comprehensive loss, were recognized in earnings upon dissolution of this subsidiary for the period ended June&#160;30, 2020. The Company included this loss within equity in losses, net of taxes.</span></div></ix:continuation><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 15 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_49"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 5 &#8212; <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RleHRyZWdpb246NjA1OWFkZTdhZTMxNDY5NGIzYjczMjE4NWQ4NDZhMzVfNDc0Ng_c631023a-08e3-4b7f-ab57-50668df6ce15" continuedAt="i5f46d5263b434911ab4031352089607b" escape="true">INTANGIBLE ASSETS</ix:nonNumeric></span></div><ix:continuation id="i5f46d5263b434911ab4031352089607b"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RleHRyZWdpb246NjA1OWFkZTdhZTMxNDY5NGIzYjczMjE4NWQ4NDZhMzVfNDc0Nw_86c75ccb-f5bb-4f9e-a475-1986059e4630" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Intangible assets consisted of the following as of June&#160;30, 2020 and December&#160;31, 2019 (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.391%;"><tr><td style="width:1.0%;"></td><td style="width:20.139%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:6.172%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.394%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.361%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.394%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.104%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.394%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:6.172%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.542%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:6.172%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.542%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.252%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.542%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.104%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.542%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:6.774%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Impairment</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Impairment</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Goodwill</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi0xLTEtMS0w_5a1b85db-fbc9-44fd-a4fa-d907a94a8bd0">49,371</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillImpairmentLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi0zLTEtMS0w_b2bc03e8-0f2b-4e67-bf77-e4ac2fddb924">19,100</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi03LTEtMS0w_00ce67bc-021e-4c78-81a1-ff2f7902d576">30,271</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi05LTEtMS0w_b2824780-dbac-4316-9446-b61d41bf7376">92,361</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i81786ad9f32e4bfda1b3374af580ab86_D20190101-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillImpairmentLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi0xMS0xLTEtMA_6c46f422-1be2-42af-8b88-aab572afbb21">42,990</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi0xNS0xLTEtMA_a1b8db15-31ed-41f2-b892-0c6aae95e692">49,371</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Indefinite-lived intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trade names</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6ad5d1ff701946b9b4377a9589bad4c8_I20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC0xLTEtMS0w_45d6ef48-0d71-4e0c-81e3-417297728a23">58,216</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i9da5d6f250d24f298f07660391239357_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC0zLTEtMS0w_0ab2f39e-b9c0-47e2-aa9f-5dd6b3355133">1,000</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6ad5d1ff701946b9b4377a9589bad4c8_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC03LTEtMS0w_8692a78f-455d-4d30-8128-4900969b2281">57,216</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie3fc834012544d979b9476555dc759e5_I20191231" decimals="-3" format="ixt:numdotdecimal" name="lcut:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC05LTEtMS0w_9da23a32-c089-455d-b9dc-b9095efa460e">58,216</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5682ede432c14de79c608c09b6cc24b2_D20190101-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC0xMS0xLTEtMA_6ce04156-74c5-4929-8605-70ad5a28870a">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie3fc834012544d979b9476555dc759e5_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC0xNS0xLTEtMA_cbad2eec-9d14-406a-b2ea-f7d70da4103f">58,216</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finite-lived intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Licenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i239ba79325ce47f8b85d25d28c6fecb1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi0xLTEtMS0w_693ce5ad-bc29-41d6-a275-63be10e48dee">15,847</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i239ba79325ce47f8b85d25d28c6fecb1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi01LTEtMS0w_48cf1b0a-89ff-41c2-bbc1-d1636b0229d5">10,514</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i239ba79325ce47f8b85d25d28c6fecb1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi03LTEtMS0w_8aed4421-b245-4127-9559-918ae5cac53e">5,333</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie67e106dfa8347bfbfb4290bcd4bc20c_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi05LTEtMS0w_a0e0142a-58dd-4780-a6c9-eff58965dffa">15,847</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ie67e106dfa8347bfbfb4290bcd4bc20c_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi0xMy0xLTEtMA_210ec8ad-dcc9-41fa-990e-65517e447437">10,287</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie67e106dfa8347bfbfb4290bcd4bc20c_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi0xNS0xLTEtMA_674f101a-5a02-4d62-a5a2-e6bd71645194">5,560</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trade names</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="idef2e551a41a4a1c8c0643d75eb448fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy0xLTEtMS0w_3f72e619-e80f-4d63-bce4-9b0018a163bb">43,222</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="idef2e551a41a4a1c8c0643d75eb448fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy01LTEtMS0w_501d3169-86c6-4479-a8f5-d80796b33e4e">18,556</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="idef2e551a41a4a1c8c0643d75eb448fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy03LTEtMS0w_e9e844c2-c386-499d-ac48-dfd651682f17">24,666</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="if7239a2d061a4a029f99cd40b3aa2371_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy05LTEtMS0w_21ecef91-99b6-4493-8e41-a1104933b06a">43,986</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="if7239a2d061a4a029f99cd40b3aa2371_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy0xMy0xLTEtMA_13dba965-0ea3-4c57-b8f7-f3e6fc6b6589">17,337</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="if7239a2d061a4a029f99cd40b3aa2371_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy0xNS0xLTEtMA_fd25ffd7-1ef0-40b7-a799-6d67392d5011">26,649</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer relationships</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i223d5217063641cead5e37ba52b829be_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC0xLTEtMS0w_3a6afefa-e1f2-4d99-954b-088d4642745d">174,447</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i223d5217063641cead5e37ba52b829be_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC01LTEtMS0w_2e55bce5-086b-4a0b-ba0b-73329d0f2b38">45,764</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i223d5217063641cead5e37ba52b829be_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC03LTEtMS0w_2d0bc64b-203e-49d6-bf71-b2f970c6e03d">128,683</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ia4463875978d458b94f460e4a5f252fc_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC05LTEtMS0w_04ff1f1d-ca54-4d0f-b3f0-2a7ac6091e72">176,602</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ia4463875978d458b94f460e4a5f252fc_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC0xMy0xLTEtMA_b2e4d502-95e0-4912-aa06-4230dc47ff63">40,605</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ia4463875978d458b94f460e4a5f252fc_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC0xNS0xLTEtMA_bfa5d26e-1db5-4542-8d06-8f2f4f92810e">135,997</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i636d5457d1714f3391c7d64f1fecf90d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS0xLTEtMS0w_efe667ce-f8dd-4fc5-aa69-818e48bcab8a">6,478</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i636d5457d1714f3391c7d64f1fecf90d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS01LTEtMS0w_1b112b5f-6405-4e45-899e-be368214c83b">2,132</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i636d5457d1714f3391c7d64f1fecf90d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS03LTEtMS0w_312a1383-cd82-42fe-8a03-9e282cdaa19f">4,346</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i848d90673aec4cce989adb8f33ef3103_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS05LTEtMS0w_dc8e9a95-077a-4b53-a0ec-e17b345b17b0">6,546</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i848d90673aec4cce989adb8f33ef3103_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS0xMy0xLTEtMA_17384d2c-418d-42f4-b4f8-9bea372cf9d7">1,868</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i848d90673aec4cce989adb8f33ef3103_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS0xNS0xLTEtMA_19d73221-00a5-445b-a101-34d75dc4b70b">4,678</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:IntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMS0xLTEtMA_f55d2b21-91aa-416a-9c67-f513d407216c">347,581</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMy0xLTEtMA_51101fc6-46b5-4997-a21c-83277d91cde5">20,100</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtNS0xLTEtMA_d29a5181-5b44-41e0-b826-91a1f9e19752">76,966</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtNy0xLTEtMA_2ec32546-0bcf-4400-b018-8530d14f9eb3">250,515</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="lcut:IntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtOS0xLTEtMA_3561f129-6170-4ab8-9c08-278d069f4043">393,558</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i81786ad9f32e4bfda1b3374af580ab86_D20190101-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillAndIntangibleAssetImpairment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMTEtMS0xLTA_2e2443b2-e521-4604-a94b-f5fe639230ee">42,990</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMTMtMS0xLTA_4bc8629c-cf5f-41ea-b85c-86a10de850a9">70,097</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMTUtMS0xLTA_6ad3937c-927a-4b85-a922-61567490baa8">280,471</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">In the first quarter of 2020, as a result of the economic downturn caused by the COVID-19 pandemic, the Company concluded that a triggering event had occurred and performed an interim impairment test of goodwill and certain intangible assets as of March 31, 2020. The Company performed the first quarter 2020 interim impairment test of goodwill by comparing its fair value with its carrying value. The analysis was performed by using a discounted cash flow method and market multiple method. For goodwill, the outcome of the valuation is largely dependent upon estimates made by the Company with respect to  significant assumptions, including projected net sales, projected earnings before interest, tax, depreciation and amortization (&#8220;EBITDA&#8221;), terminal growth rates, and the cost of capital under the discounted cash flow method</span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">For its </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">indefinite-lived trade names the Company performed a quantitative impairment analysis by comparing the fair value of the indefinite-lived trade names to their respective carrying values in the first quarter of 2020. The Company values its indefinite-lived trade names using a relief-from-royalty approach, which assumes the value of the trade name is the discounted cash flows of the amount that would be paid by a hypothetical market participant had they not owned the trade name and instead licensed the trade name from another company. Significant assumptions used in the Company&#8217;s fair value analysis included future net sales for the related brands, royalty rates, and the cost of capital. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">Based upon these analyses performed, the Company recognized a non-cash goodwill impairment charge of $<ix:nonFraction unitRef="usd" contextRef="i4479f171e9f541ada55b2e4873c9190d_D20200101-20200331" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:GoodwillImpairmentLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RleHRyZWdpb246NjA1OWFkZTdhZTMxNDY5NGIzYjczMjE4NWQ4NDZhMzVfMjc0ODc3OTA5NjExMQ_c5f357d2-1385-438c-86c9-db0f50a25380">19.1</ix:nonFraction> million, and a $<ix:nonFraction unitRef="usd" contextRef="i4479f171e9f541ada55b2e4873c9190d_D20200101-20200331" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RleHRyZWdpb246NjA1OWFkZTdhZTMxNDY5NGIzYjczMjE4NWQ4NDZhMzVfMjc0ODc3OTA5NjEyOA_1babc16c-b578-4e78-859f-9290b3ac9fd2">1.0</ix:nonFraction> million non-cash impairment charge for certain of its indefinite-lived intangible assets in the U.S. segment in the first quarter of 2020. The Company has determined that as of June&#160;30, 2020 a triggering event has not occurred which would require an interim impairment test to be performed. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company believes the circumstances and global disruption caused by COVID-19 may have an adverse effect on its sales, operating results, cash flows and financial condition. In addition, there are some inherent estimates and assumptions used in determining fair value of indefinite-lived intangible assets and reporting units that are outside the control of management, such as interest rates, cost of capital, tax rates, industry growth, credit ratings, foreign exchange rates, labor inflation and tariffs including the current trade negotiations with China. Accordingly, the Company may be required to perform additional impairment testing based on further deterioration of the global economic environment, disruptions to the Company&#8217;s business, declines in operating results of the Company&#8217;s reporting units and/or trade names, further sustained deterioration of the Company&#8217;s market capitalization, and other factors, which could result in impairment charges in the future. Although management cannot predict when improvements in macroeconomic conditions will occur, if consumer confidence and consumer spending decline significantly in the future or if commercial and industrial economic activity or the market capitalization experiences a sustained deterioration significantly from current levels, it is reasonably likely the Company will be required to record impairment charges in the future.</span></div></ix:continuation><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 16 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_52"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 6 &#8212; <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfNDAwMw_4c48679e-e1df-401b-a839-33c7face783a" continuedAt="i6aa9350581b84dcc87c47902309d4159" escape="true">DEBT</ix:nonNumeric></span></div><ix:continuation id="i6aa9350581b84dcc87c47902309d4159" continuedAt="i74793a5d10f6451abbb84e14053c8883"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s credit agreement (the &#8220;ABL Agreement&#8221;) with JPMorgan Chase Bank, N.A. (&#8220;JPMorgan&#8221;), includes a senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="ibeca109ef0284c55a7f635cb2b88f104_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjI2_4458eedf-b4e7-41b1-b661-ee5b302b2c43">150.0</ix:nonFraction> million, which facility will mature on March&#160;2, 2023, and a loan agreement (the &#8220;Term Loan&#8221; and together with the ABL Agreement, the &#8220;Debt Agreements&#8221;) which provides for a senior secured term loan credit facility in the original principal amount of $<ix:nonFraction unitRef="usd" contextRef="ia5406b5e29f04f9e89a802affdb01eee_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfNDcx_fc9905fd-796b-4172-81c6-d20aca51a387">275.0</ix:nonFraction> million, which matures on February&#160;28, 2025. The Term Loan requires the Company to make an annual prepayment of principal based upon excess cash flow (&#8220;Excess Cash Flow&#8221;), if any. This estimated amount is recorded in current maturity of term loan on the unaudited condensed consolidated balance sheets. Additionally, the Term Loan facility requires quarterly payments, which commenced June&#160;30, 2018, of principal equal to <ix:nonFraction unitRef="number" contextRef="ib76da0d3238348dbab73bf2e9a235ca8_D20200101-20200630" decimals="INF" name="lcut:DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfNjI1_0685d9e5-5ea1-4ae2-9abf-469ef4aebfcc">0.25</ix:nonFraction>% of the original aggregate principal amount of the Term Loan facility. Per the Debt Agreements, when an Excess Cash Flow payment is made by the Company, the payment is first applied to satisfy the future quarterly required payments in order of maturity. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The maximum borrowing amount under the ABL Agreement may be increased to up to $<ix:nonFraction unitRef="usd" contextRef="ibeca109ef0284c55a7f635cb2b88f104_I20200630" decimals="INF" format="ixt:numdotdecimal" name="lcut:LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMTA5Mw_027e307a-eef3-492a-bc8b-89ab49e80f52">200.0</ix:nonFraction> million if certain conditions are met. One or more tranches of additional term loans (the &#8220;Incremental Facilities&#8221;) may be added under the Term Loan if certain conditions are met. The Incremental Facilities may not exceed the sum of (i)&#160;$<ix:nonFraction unitRef="usd" contextRef="ib077e83592664647af9c51bb6922f1b7_I20200630" decimals="INF" format="ixt:numdotdecimal" name="lcut:DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMTMyNQ_a1706f5e-3695-4352-890c-d4b24540c229">50.0</ix:nonFraction> million plus (ii)&#160;an unlimited amount so long as, in the case of (ii)&#160;only, the Company&#8217;s secured net leverage ratio, as defined in and computed pursuant to the Term Loan, is no greater than <ix:nonFraction unitRef="number" contextRef="ib76da0d3238348dbab73bf2e9a235ca8_D20200101-20200630" decimals="INF" name="lcut:MaximumDebtInstrumentLeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMTUxMQ_7a4fec25-438b-49f7-9274-d6362aa925a8">3.75</ix:nonFraction> to 1.00, subject to certain limitations and for the period defined pursuant to the Term Loan.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfNDAwMA_9c70329e-e7f4-414a-a7cf-eac007824efa" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June&#160;30, 2020 and December&#160;31, 2019, the total availability under the ABL Agreement was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:64.081%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.969%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:13.789%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.969%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:13.792%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">December&#160;31, 2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maximum aggregate principal allowed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMS0yLTEtMS0w_e54ec364-33b1-421f-98df-e823db46c72d">150,000</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i988c0011f67f405a8889b82836674805_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMS00LTEtMS0w_d7f8ac17-d236-4082-a894-2461ab696af9">150,000</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Outstanding borrowings under the ABL Agreement</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LinesOfCreditCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMi0yLTEtMS0w_9f091690-bb14-4774-a7c7-e5479135ad39">27,383</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i988c0011f67f405a8889b82836674805_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LinesOfCreditCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMi00LTEtMS0w_5464d63b-0408-43db-82a7-8ef638fd719d">32,822</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Standby letters of credit</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMy0yLTEtMS0w_a119521f-e7ed-41fe-9e99-a15b6fe396c6">2,677</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i988c0011f67f405a8889b82836674805_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMy00LTEtMS0w_70dc05e1-ccf9-4fa6-a96b-b7eb46163f8a">2,288</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total availability under the ABL Agreement</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfNC0yLTEtMS0w_159a43f9-37fd-4979-971e-1dab6628da28">119,940</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i988c0011f67f405a8889b82836674805_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfNC00LTEtMS0w_d5cd733b-2846-4790-98e6-63dc48c35d01">114,890</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td></tr></table></div></ix:nonNumeric><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Availability under the ABL Agreement depends on the valuation of certain current assets comprising the borrowing base. Due to the seasonality of the Company&#8217;s business, this may mean that the Company will have greater borrowing availability during the third and fourth quarters of each year. The borrowing capacity under the ABL Agreement will depend, in part, on eligible levels of accounts receivable and inventory that fluctuate regularly. Consequently, the $<ix:nonFraction unitRef="usd" contextRef="ibeca109ef0284c55a7f635cb2b88f104_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjE2NQ_1d06bc90-361b-4404-a6f1-e328a695f755">150.0</ix:nonFraction> million commitment thereunder may not represent actual borrowing capacity.</span></div><div style="margin-top:6pt;"><span><br/></span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzk5MQ_a710a050-c66a-441d-846b-6e87d5567fc8" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The current and non-current portions of the Company&#8217;s Term Loan facility included in the condensed consolidated balance sheets were as follows (in thousands):</span></div><div style="margin-top:6pt;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:57.356%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:17.444%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.823%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:17.447%;"></td><td style="width:1.0%;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current portion of Term Loan facility:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Term Loan facility payment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:LinesOfCreditCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMi0yLTEtMS0w_8b51d14d-b844-42e0-b611-ab4d92372003">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LinesOfCreditCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMi00LTEtMS0w_7a0e5a8f-2a0e-4eb2-bb3f-36120f9fb5e9">2,750</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Excess Cash Flow principal payment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:LongTermDebtEstimatedExcessCashFlowPaymentCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMy0yLTEtMS0w_1be26019-208d-47f7-98d0-0e49bd1c523a">15,000</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231" decimals="-3" format="ixt:numdotdecimal" name="lcut:LongTermDebtEstimatedExcessCashFlowPaymentCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMy00LTEtMS0w_fd27022c-c421-4be2-969a-92eeb00baa0f">7,145</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated unamortized debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="lcut:UnamortizedDebtIssuanceExpenseCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfNC0yLTEtMS0w_02dcb24c-5fda-4890-9803-3eb6be00c01b">1,473</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231" decimals="-3" format="ixt:numdotdecimal" name="lcut:UnamortizedDebtIssuanceExpenseCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfNC00LTEtMS0w_4fae7c3b-b1bc-476f-be68-432e7e9d58d9">1,482</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Current portion of Term Loan facility</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfNS0yLTEtMS0w_24d7acc4-b84f-4458-a2e5-231cb5e0d972">13,527</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfNS00LTEtMS0w_ee27dc4b-845c-4a7a-923b-05406bdad0ff">8,413</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-current portion of Term Loan facility:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Term Loan facility payment, net of current portion</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfOC0yLTEtMS0w_804a46d0-903a-4bb8-a18a-c53af955b3ba">247,605</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfOC00LTEtMS0w_b86dd202-a7dd-474e-94ba-1613030febe1">260,293</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated unamortized debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfOS0yLTEtMS0w_4a0dc468-4fe0-4279-9c5e-05c16fa14c1e">5,268</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfOS00LTEtMS0w_baa9fb9f-9c73-4692-86f7-51ea313119a4">6,012</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Non-current portion of Term Loan facility</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMTAtMi0xLTEtMA_be3b0153-c483-42f2-8f66-531ca8173464">242,337</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMTAtNC0xLTEtMA_05e31200-ac66-4b6d-9022-ef9bd4191da7">254,281</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:6pt;"><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 17 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="i74793a5d10f6451abbb84e14053c8883"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s payment obligations under its Debt Agreements are unconditionally guaranteed by its existing and future U.S. subsidiaries with certain minor exceptions. Certain payment obligations under the ABL Agreement are also direct obligations of its foreign subsidiary borrowers designated as such under the ABL Agreement and, subject to limitations on such guaranty, are guaranteed by the foreign subsidiary borrowers, as well as by the Company. The obligations of the Company under the Debt Agreements and any hedging arrangements and cash management services and the guarantees by its domestic subsidiaries in respect of those obligations are secured by substantially all of the assets and stock (but in the case of foreign subsidiaries, limited to <ix:nonFraction unitRef="number" contextRef="ia5406b5e29f04f9e89a802affdb01eee_I20200630" decimals="INF" name="lcut:PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjQwMg_1886f376-3212-4541-8f3d-e573c270fb50">65</ix:nonFraction>% of the capital stock in first-tier foreign subsidiaries and not including the stock of subsidiaries of such first-tier foreign subsidiaries) owned by the Company and the U.S. subsidiary guarantors, subject to certain exceptions. Such security interest consists of (1)&#160;a first-priority lien, subject to certain permitted liens, with respect to certain assets of the Company and its domestic subsidiaries (the &#8220;ABL Collateral&#8221;) pledged as collateral in favor of lenders under the ABL Agreement and a second-priority lien in the ABL Collateral in favor of the lenders under the Term Loan and (2)&#160;a first-priority lien, subject to certain permitted liens, with respect to certain assets of the Company and its domestic subsidiaries (the &#8220;Term Loan Collateral&#8221;) pledged as collateral in favor of lenders under the Term Loan and a second-priority lien in the Term Loan Collateral in favor of the lenders under the ABL Agreement.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Borrowings under the ABL agreement bear interest, at the Company&#8217;s option, at one of the following rates: (i)&#160;alternate base rate, defined, for any day, as the greater of the prime rate, a federal funds and overnight bank funding based rate plus <ix:nonFraction unitRef="number" contextRef="i51f3a26f01bf41ca9fa34bd3d77bdf51_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY1NA_31f022ac-44a1-4e78-b1f7-c38d04ae0298">0.5</ix:nonFraction>% or one-month LIBOR plus <ix:nonFraction unitRef="number" contextRef="i5baa02f3cc7a4c5c998f0309c21ce4c3_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY2MA_540ea0a5-8fbe-46f3-b485-91e89f566f9d">1.0</ix:nonFraction>%, plus a margin of <ix:nonFraction unitRef="number" contextRef="i9e4bebffe0764aac89f227471dd598a4_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY2NQ_d40668c9-60eb-43f4-93c3-9af850c33f5a">0.25</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i19c069a368c34d4e924507625af753b3_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY3MQ_bb727214-7735-4ad2-878c-cbe4ca9be6f0">0.75</ix:nonFraction>%, or (ii)&#160;LIBOR plus a margin of <ix:nonFraction unitRef="number" contextRef="i3e26824158d34408bdd74f7009a8c092_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY3Nw_4d9b8810-dc2f-4681-8434-51fbbb848d7f">1.25</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i74bf9a592fd644a0ab8c05328a34d29e_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY4Mw_44d778fb-8b77-4942-9140-5d5591c52679">1.75</ix:nonFraction>%. The respective margins are based upon the Company&#8217;s total leverage ratio, as defined in and computed pursuant to the ABL Agreement. The interest rate on outstanding borrowings under the ABL Agreement at June&#160;30, 2020 was <ix:nonFraction unitRef="number" contextRef="i4d5a8790ec414840800ed1313a7089f4_I20200630" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY5Ng_c69aa74e-b9bf-4620-aeec-986e8953ab4e">1.8</ix:nonFraction>%. In addition, the Company pays a commitment fee of <ix:nonFraction unitRef="number" contextRef="i0e598ba9e51c43fe9e99f4b38195dec5_D20200101-20200630" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMTA5OTUxMTYzNjQwNw_70dfdfb8-e959-40c3-a070-98692fc4ebd2">0.375</ix:nonFraction>% on the unused portion of the ABL Agreement.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Term Loan facility bears interest, at the Company&#8217;s option, at one of the following rates: (i)&#160;alternate base rate, defined, for any day, as the greater of (x) the prime rate, (y) a federal funds and overnight bank funding based rate plus <ix:nonFraction unitRef="number" contextRef="ia57596700b5b4313937407590d528e27_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzA0MA_a29f86ed-ed8c-4846-8a03-c091c9729c8b">0.5</ix:nonFraction>% or (z) one-month LIBOR, but not less than <ix:nonFraction unitRef="number" contextRef="iab4c032449f9450a9e7dc0f3cc299f4c_I20200630" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzA4NQ_69a1f3c5-55cd-47fd-8804-ee196644d723">1.0</ix:nonFraction>%, plus <ix:nonFraction unitRef="number" contextRef="i5448ee11da6c403e85c89f308363ce3d_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzA5NA_45206026-add5-45f3-81cc-95ffd63e1d53">1.0</ix:nonFraction>%, which alternate base rate shall not be less than <ix:nonFraction unitRef="number" contextRef="id489bed9ad9141cfbbbc0d422560b7db_I20200630" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzE0Nw_e7c3afd7-692f-44c0-99b4-64c16d5cc49d">2</ix:nonFraction>%, plus a margin of <ix:nonFraction unitRef="number" contextRef="iff546d41af3543cc94e195071b3622bf_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzE2OA_42fdb73c-d0be-4ce0-a0b4-19ccf96f4e0f">2.5</ix:nonFraction>% or (ii)&#160;LIBOR, but not less than <ix:nonFraction unitRef="number" contextRef="ib17e298b26b44218ad9e49d1e70c2ebc_I20200630" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzIwNA_78c4c3c0-8e50-447c-8881-147c9eb6f4b6">1.0</ix:nonFraction>%, plus a margin of <ix:nonFraction unitRef="number" contextRef="i2dd2cfde87ab4a04a17ce531dd4b99e3_D20200101-20200630" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzIyNQ_6e8026dd-0756-4c3c-bfb8-a84784c070e0">3.5</ix:nonFraction>%. The interest rate on outstanding borrowings under the Term Loan at June&#160;30, 2020 was <ix:nonFraction unitRef="number" contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630" decimals="3" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzMwMw_0ee621ac-1d3f-45a4-9032-8dcf7aacfc8e">4.5</ix:nonFraction>%.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Debt Agreements provide for customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among other things. Further, the ABL Agreement provides that during any period (a)&#160;commencing on the last day of the most recently ended four consecutive fiscal quarters on or prior to the date availability under the ABL Agreement is less than the greater of $<ix:nonFraction unitRef="usd" contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="lcut:MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc1Nw_6b2650b2-9376-4786-a38e-6c2ca2454cb7">15.0</ix:nonFraction> million and <ix:nonFraction unitRef="number" contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630" decimals="INF" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc2Mw_19d5869e-243b-48b0-ba0b-555c58385604">10</ix:nonFraction>% of the aggregate commitment under the ABL Agreement at any time and (b)&#160;ending on the day after such availability has exceeded the greater of $<ix:nonFraction unitRef="usd" contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630" decimals="INF" name="lcut:MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc2OQ_6b2650b2-9376-4786-a38e-6c2ca2454cb7">15.0</ix:nonFraction> million and <ix:nonFraction unitRef="number" contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630" decimals="INF" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc3NQ_19d5869e-243b-48b0-ba0b-555c58385604">10</ix:nonFraction>% of the aggregate commitment under the ABL Agreement for forty-five (<ix:nonNumeric contextRef="i69bbf7de85964a76ad131b69dcd7104e_D20200101-20200630" format="ixt-sec:durday" name="lcut:MinimumTermUnderRevolvingCreditFacility" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc4NQ_178767f9-8f88-46f6-8bb7-44aeff337b34">45</ix:nonNumeric>)&#160;consecutive days, the Company is required to maintain a minimum fixed charge coverage ratio of <ix:nonFraction unitRef="number" contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630" decimals="INF" name="lcut:DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc5Mg_30b2cb01-e76c-46a0-a182-9fbc6868c8da">1.10</ix:nonFraction> to 1.00 as of the last day of any period of four consecutive fiscal quarters.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company was in compliance with the covenants of the Debt Agreements at June&#160;30, 2020. The Company expects that it will continue to borrow, subject to availability, and repay funds under the ABL Agreement based on working capital and other corporate needs.</span></div></ix:continuation><div id="i9bec8cdb43554ce0a148cfca2415dce0_55"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 7</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> &#8212; </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTIwOQ_f421b83b-1fec-4908-b74e-70f54dba1592" continuedAt="ib30683d9f60e4917a3a8a2a95c1b5622" escape="true">DERIVATIVES </ix:nonNumeric></span></div><ix:continuation id="ib30683d9f60e4917a3a8a2a95c1b5622" continuedAt="i6ed4f099910944079a9e04b4258a29c7"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Interest Rate Swap Agreements</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is a party to interest rate swap agreements, with an aggregate notional value of $<ix:nonFraction unitRef="usd" contextRef="ibd6f28c87e3945e2a107a94f2c810b6e_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTUw_bfc2bbf2-1aa9-41a7-b45e-8b268c318877">75.0</ix:nonFraction> million at June&#160;30, 2020. The interest rate swaps are designated as cash flow hedges of the Company&#8217;s exposure to the variability of the payment of interest on a portion of its Term Loan borrowings. The hedge periods of these agreements commenced in April 2018 and expire in March 2023. The notional amounts are reduced over these periods. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company entered into additional interest rate swap agreements, with an aggregate notional value of $<ix:nonFraction unitRef="usd" contextRef="i56a915273c72410fb32929d39d9d722d_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTky_e8886392-aaa1-4722-9a85-23f733164e09">25.0</ix:nonFraction> million at June&#160;30, 2020, that do not meet the criteria for hedge accounting treatment. As a result, these interest rate swap agreements are considered non-designated interest rate swaps that serve as economic hedges of the Company&#8217;s exposure to the variability of the payment of interest on a portion of its Term Loan borrowings and expire in February 2025. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's total outstanding notional value of interest rate swaps was $<ix:nonFraction unitRef="usd" contextRef="ib3451af6c10f4a119087d2b25fdb1a69_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfODk4_691fc8b5-f4f5-429d-bc1e-6fbcd5005ba7">100.0</ix:nonFraction> million at June&#160;30, 2020.</span></div></ix:continuation><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 18 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="i6ed4f099910944079a9e04b4258a29c7" continuedAt="i087cea584a21402f92f39c0e5039b820"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Foreign Exchange Contracts </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is a party from time to time to certain foreign exchange contracts, primarily to offset the earnings impact related to fluctuations in foreign currency exchange rates associated with inventory purchases denominated in foreign currencies. Fluctuations in the value of certain foreign currencies as compared to the U.S. dollar may positively or negatively affect the Company&#8217;s revenues, gross margins, operating expenses, and retained earnings, all of which are expressed in USD. Where the Company deems it prudent, the Company engages in hedging programs using foreign currency forward contracts aimed at limiting the impact of foreign currency exchange rate fluctuations on earnings. The Company purchases short-term (i.e. 12 months or less) foreign currency forward contracts to protect against currency exchange risks associated with the payment of merchandise purchases to foreign suppliers. The Company does not hedge the translation of foreign currency profits into USD, as the Company regards this as an accounting exposure rather than an economic exposure. The Company's foreign exchange contracts, that had been designed as hedges in order to apply hedge accounting, matured in April 2020. As of June&#160;30, 2020 the Company did not have any outstanding foreign exchange contracts. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is exposed to market risks as well as changes in foreign currency exchange rates as measured against the USD and each other, and to changes to the credit risk of derivative counterparties. The Company attempts to minimize these risks primarily by using foreign currency forward contracts and by maintaining counterparty credit limits. These hedging activities provide only limited protection against currency exchange and credit risk. Factors that could influence the effectiveness of the Company&#8217;s hedging programs include those impacting currency markets and the availability of hedging instruments and liquidity of the credit markets. All foreign currency forward contracts that the Company enters into are components of hedging programs and are entered into for the sole purpose of hedging an existing or anticipated currency exposure. The Company does not enter into such contracts for speculative purposes and as of June&#160;30, 2020, the Company does not have any foreign currency forward contract derivatives that are not designated as hedges.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTE5OQ_2db6f7f6-4298-44b8-8d7f-7d9c5a2a950d" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair values of the Company&#8217;s derivative financial instruments included in the condensed consolidated balance sheets are presented as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:47.853%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:23.292%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.700%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance&#160;Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid&#160;expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id0e6e18886e842c1a0df23f6a647685a_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMS0zLTEtMS0w_48ca0338-e872-49c1-b2a3-83b3fd9d8ca2">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib9c31a612cfe4a018587557e201706a9_I20191231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMS01LTEtMS0w_892e6ed4-9629-4c57-a6bd-215809ed6a48">427</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other assets</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i87d6d0e09c41444a8d973579e514e9c6_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMi0zLTEtMS0w_37e87d50-65b8-422f-8cc3-deed346b154d">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8db732fd30134117926607bf7fd9ce4a_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMi01LTEtMS0w_56a19277-647d-49c9-b011-72d3b181ee7e">1,267</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i42712209393445a09f42240e7c5712fa_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMy0zLTEtMS0w_06cc0c3d-6625-4eac-abb7-8ea8672d2c83">711</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i12d466ed93774d3faf72fa28b910f204_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMy01LTEtMS0w_9a18e3e4-20d8-4860-8926-a5c0d8e6d32d">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Long-Term Liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="iee2dcaab2edf4cfbab23e193d6374881_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfNC0zLTEtMS0w_0b93b583-cb11-4d02-bf06-6f1a77d0d89d">1,425</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ie60a54dfb2d14735a4e2e62f0f802ce0_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfNC01LTEtMS0w_dba72ff9-b464-47f2-b395-033350707475">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9b0a64c017e3450786d73953d4a5624e_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfNS0zLTEtMS0w_b9b9868b-ab4c-40ff-96ee-72a2b5d30cc4">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i727ac8df776345e59e756b66b7f766de_I20191231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfNS01LTEtMS0w_a4a18ada-fac9-4187-8bee-bca08986442d">180</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:47.853%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:23.292%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.700%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5197cc042db0447bb14278d3d14007c5_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjQ1NmEyMWFlYjk5MDQzNTM5ZWNmYzA0N2MxNmI4MjhlL3RhYmxlcmFuZ2U6NDU2YTIxYWViOTkwNDM1MzllY2ZjMDQ3YzE2YjgyOGVfMS0zLTEtMS0w_742f760e-0dad-4ff7-acd1-ca9738d40937">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i133ec9dd0d2a440e9fa26717a8499eae_I20191231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjQ1NmEyMWFlYjk5MDQzNTM5ZWNmYzA0N2MxNmI4MjhlL3RhYmxlcmFuZ2U6NDU2YTIxYWViOTkwNDM1MzllY2ZjMDQ3YzE2YjgyOGVfMS01LTEtMS0w_f054adb4-ae31-4118-b791-95509ff002cb">402</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Long-Term Liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i306bf2cf1c494f1caec69b8a403cdcee_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjQ1NmEyMWFlYjk5MDQzNTM5ZWNmYzA0N2MxNmI4MjhlL3RhYmxlcmFuZ2U6NDU2YTIxYWViOTkwNDM1MzllY2ZjMDQ3YzE2YjgyOGVfMi0zLTEtMS0w_71a24421-508e-4956-9326-e5b16020055d">2,013</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i533a5b9054464daa8e1f2dc498780a2f_I20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjQ1NmEyMWFlYjk5MDQzNTM5ZWNmYzA0N2MxNmI4MjhlL3RhYmxlcmFuZ2U6NDU2YTIxYWViOTkwNDM1MzllY2ZjMDQ3YzE2YjgyOGVfMi01LTEtMS0w_1645d294-1ff8-456e-ad4e-c3725fcc0d51">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div></ix:nonNumeric><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair values of the interest rate swaps have been obtained from the counterparties to the agreements and were based on Level 2 observable inputs using proprietary models and estimates about relevant future market conditions. The fair values of the foreign exchange contracts were based on Level 2 observable inputs using quoted market prices for similar assets in an active market. The counterparties to the derivative financial instruments are major international financial institutions. The Company is exposed to credit risk for the net exchanges under these agreements, but not for the notional amounts. The Company does not anticipate non-performance by any of its counterparties.</span></div></ix:continuation><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 19 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="i087cea584a21402f92f39c0e5039b820"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTIwMA_d4c89121-9043-417a-bd39-cd238fb5b54e" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The amounts of gains and losses related to the Company&#8217;s derivative financial instruments designated as hedging instruments are recognized in other comprehensive loss, net of taxes, as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:49.023%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.702%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMi0xLTEtMS0w_41dcc63c-94c6-466a-b792-147d3f14650e">209</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5133d2d089754facb48ea97bc1cb0fca_D20190401-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMi0zLTEtMS0w_f5edbd3c-b773-4727-9c7f-ae43fe659f6f">748</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ie4e9a5f1829e420c87881358ec741e06_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMi01LTEtMS0w_d8890bb1-2873-4f23-b9f5-3eed5f2fd854">2,885</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6a7dcbd61c1c47b29780eb79e1ac9e15_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMi03LTEtMS0w_bdee0957-8093-41c3-b9ea-ceae6020f82d">1,224</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i6d74bbf1b23840478ab0070c9b8f29a8_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMy0xLTEtMS0w_747bd89a-4725-4f9c-9e5b-3f57edb1d70f">108</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ifd33ea274a8e4f6dbba344687a4f1d7e_D20190401-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMy0zLTEtMS0w_82e7b8e7-aff6-4f62-8f91-bf4fa4a79c97">234</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5f14aa8b030f475cba53bdcff3ab7534_D20200101-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMy01LTEtMS0w_da8ead39-df9a-4894-a06b-66fa7b34d636">109</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5a4aacf9dfaf491b9b172cf6a44fe9dd_D20190101-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMy03LTEtMS0w_8a91d319-5b8c-421e-bd4f-22f2e774114b">354</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfNC0xLTEtMS0w_96ebab66-9af0-4d19-ab54-e49319d4af66">101</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfNC0zLTEtMS0w_651a9ec0-22ed-4cbf-89d7-cb6a806ad49f">982</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfNC01LTEtMS0w_9d8180e3-a04a-4ace-abd9-191b2435e84f">2,776</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfNC03LTEtMS0w_7114a607-2fb1-4b82-83bd-8bf5c173e7fb">1,578</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div></ix:nonNumeric><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Realized gains and losses on the interest rate swaps are reclassified into earnings as the interest expense on the debt is recognized. The Company had no terminated or matured interest rate swaps during the three and six months ended June&#160;30, 2020. </span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Realized gains and losses on foreign exchange contracts that are reported in other comprehensive income (loss) are reclassified into cost of sales as the underlying inventory purchased is sold.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2020, the Company reclassified $<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODQ2OQ_8f0b1aa7-f218-4553-9073-f907fdd2da97">0.2</ix:nonFraction> million of cash flow hedges in other comprehensive losses to earnings. This was comprised of $<ix:nonFraction unitRef="usd" contextRef="i395ab029150c4abc987e40b984adb990_D20200401-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTY0OTI2NzQ0NzAxNA_3d366cb5-45bf-4bb2-8fc1-31b5e5176f38">0.3</ix:nonFraction> million related to realized interest rate swap losses and a gain of $<ix:nonFraction unitRef="usd" contextRef="ibe94980ad9324c37957e5013bb8b0a6e_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODQ5Mg_ca109c6f-c56f-42b9-a65c-a14a208dae53">0.1</ix:nonFraction> million related to foreign exchange contracts recognized in cost of sales. During the six months ended June&#160;30, 2020, the Company reclassified $<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODUyMA_b7bb62f7-e1a6-46d9-a013-3d5be7b30d64">0.4</ix:nonFraction> million of cash flow hedges in other comprehensive losses to earnings. This was comprised of $<ix:nonFraction unitRef="usd" contextRef="i9c6843449cdb4eb49e935f2d7854b461_D20200101-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTY0OTI2NzQ0NzQwMw_789a6d29-5a47-4a88-a272-12e801f3ca9f">0.6</ix:nonFraction> million related to realized interest rate swap losses and a gain of $<ix:nonFraction unitRef="usd" contextRef="i0e3e4aa62de746cd8070e39f59778b9e_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODU0NA_4eff141b-7cfd-449b-8d72-c845ba5482a2">0.2</ix:nonFraction> million related to foreign exchange contracts recognized in cost of sales. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2019, the Company reclassified $<ix:nonFraction unitRef="usd" contextRef="if630eb80675d48e8b405830f59017d90_D20190401-20190630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODEyNw_37c50598-25a6-466a-bdb7-714556fdebd5">0.1</ix:nonFraction> million related to realized interest rate swap losses and a gain of  $<ix:nonFraction unitRef="usd" contextRef="i632bc90822fd4d97892818222cde95c1_D20190401-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODIwOQ_4f81a17a-bdf6-4fea-9d8c-c66a1362192c">0.1</ix:nonFraction> million related to foreign exchange contracts recognized in cost of sales. During the six months ended     June 30, 2019, the Company reclassified $<ix:nonFraction unitRef="usd" contextRef="i92fd649101984cdc8002373c31a12c8d_D20190101-20190630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTY0OTI2NzQ0ODA0NA_ae958f19-91c4-4d87-9e6c-fa892faa72fb">0.1</ix:nonFraction> million related to realized interest rate swap losses and a gain of $<ix:nonFraction unitRef="usd" contextRef="i059cebbad72d4f4993a934b152014a19_D20190101-20190630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTY0OTI2NzQ0ODA0OA_7f8d1dba-a5db-4b71-807b-d36131862ea4">0.1</ix:nonFraction> million related to foreign exchange contracts recognized in cost of sales.</span></div><div style="margin-top:6pt;"><span><br/></span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTIxOQ_d1543903-e71a-434a-a135-20f262191c69" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Interest and mark to market losses related to the Company&#8217;s derivative financial instruments not designated as hedging instruments that were recognized in earnings are as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:37.181%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:16.713%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.795%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.795%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.795%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.801%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location&#160;of&#160;gain&#160;(loss)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Mark to market (loss) gain on interest rate derivatives</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i2800466d55ec408690f2b706d5567b63_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMi0zLTEtMS0w_14d30064-1ffe-4989-935d-4320c0231929">164</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i4c8bea69754342b49a9cff6506120d95_D20190401-20190630" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMi01LTEtMS0w_4b25fad8-0fcb-4367-8e4f-46bfc936add6">350</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i203f9a66dca54a2ba62d5b81de1b0e63_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMi03LTEtMS0w_461a25c5-58a1-4d15-a250-b5d0bdf1c312">2,415</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0eaac6955c6f4189b360b1d53d0238f0_D20190101-20190630" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMi05LTEtMS0w_0db5cc87-463f-4896-b44e-c6f18f106087">350</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i395ab029150c4abc987e40b984adb990_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMy0zLTEtMS0xMDQyMQ_cc425387-a358-4621-98b9-e8cc275dc6ae">87</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="if630eb80675d48e8b405830f59017d90_D20190401-20190630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMy01LTEtMS0xMDQyNQ_b869a751-9160-4fe1-9241-ce5d879a480f">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i9c6843449cdb4eb49e935f2d7854b461_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMy03LTEtMS0xMDQyOQ_f95eee29-610b-4eb3-ad06-fdef428a1252">102</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i92fd649101984cdc8002373c31a12c8d_D20190101-20190630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMy05LTEtMS0xMDQzMw_64c8e55d-2c24-4b19-a925-8608aeb068ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfNC0zLTEtMS0xMTA0NA_fa36adb2-2839-42bf-ad88-56f0eab215f7">251</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5133d2d089754facb48ea97bc1cb0fca_D20190401-20190630" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfNC01LTEtMS0xMTA0NA_fd32b70f-62fc-4e1d-8ce8-44a085c70248">350</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ie4e9a5f1829e420c87881358ec741e06_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfNC03LTEtMS0xMTA0NA_8d03bf12-5b01-487d-a004-014642f546a2">2,517</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6a7dcbd61c1c47b29780eb79e1ac9e15_D20190101-20190630" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfNC05LTEtMS0xMTA0NA_3e7eab7c-e01a-412a-9aa3-18c8c18397cb">350</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 20 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_58"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 8</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> &#8212; </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyMQ_e55649cd-4ff6-426d-bec8-ef1550e5cd0c" continuedAt="ib40d31949bc446f9b8501ebc91a54b9a" escape="true">STOCK COMPENSATION</ix:nonNumeric></span></div><ix:continuation id="ib40d31949bc446f9b8501ebc91a54b9a" continuedAt="ie9ac2d08cfcc40128bf0010d5c1685c8"><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On June 25, 2020, the shareholders of the Company approved an amendment and restatement of the Company&#8217;s Amended and Restated 2000 Long Term Incentive Plan (the &#8220;Plan&#8221;). The amendment and restatement of the Plan revised the terms and conditions of the Plan to, among other things, increase the shares available for grant under the Plan by <ix:nonFraction unitRef="shares" contextRef="i015f44efff834d16967d85d09d843348_I20200625" decimals="INF" format="ixt:numdotdecimal" name="lcut:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMjE5OTAyMzI2NDAxMw_86163544-5459-49cb-b82b-f490687b2a4b">850,000</ix:nonFraction> shares. As of June&#160;30, 2020, there were <ix:nonFraction unitRef="shares" contextRef="i79e7b728fdba4ad8a3e47ef0996f1a48_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMzI5ODUzNDg5MDYwMA_a3190905-a59e-4a0a-9a47-f2c5867919f8">746,809</ix:nonFraction> shares available for the grant of awards under the Plan.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Option Awards</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyMg_1927d8e3-eaed-4427-8298-e1ffd2b7695c" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s stock option activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"></td><td style="width:49.466%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.730%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.533%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.876%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.533%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.730%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:1.559%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:7.973%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Options</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average<br/>exercise&#160;price</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average<br/>remaining<br/>contractual<br/>life (years)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate<br/>intrinsic<br/>value <br/>(in thousands)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options outstanding, January 1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfMS0xLTEtMS0w_d066d3e7-41f6-4c0c-b498-ad741d2327a8">1,508,325</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfMS0zLTEtMS0w_0fafafbe-02c1-4158-9cc2-48c0c77aa21b">13.43</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfMi0xLTEtMS0w_cbd770c8-9f38-468c-a6e7-89f53b16f105">37,500</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfMi0zLTEtMS0w_72fa4202-71ee-436b-8fa5-d882e2e9bfcd">6.36</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNC0xLTEtMS0w_9aa40aeb-8700-4035-bced-96c8268393ba">3,750</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNC0zLTEtMS0w_296db374-345b-4802-8686-33f28e8196ac">12.86</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expirations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNS0xLTEtMS0w_b5f0a217-0939-4ba1-8739-345a1618d5d5">229,175</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNS0zLTEtMS0w_dbfbf83c-18cd-496a-9e9f-9e713b47b499">13.14</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options outstanding, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNi0xLTEtMS0w_c5774c4a-b9aa-4894-87be-c49e1c8ac25a">1,312,900</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNi0zLTEtMS0w_46b8db13-4485-44d1-b29e-933519a5da0f">13.28</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNi01LTEtMS0w_4284ae36-8867-42fa-a38d-fbfb4cf8fd4f">5.3</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNi03LTEtMS0w_8a513981-7d99-4298-84c2-3ea6439652fb">14</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options exercisable, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNy0xLTEtMS0w_142333b9-fbf7-4a7e-8ac9-d10fcb8ff9e7">999,919</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNy0zLTEtMS0w_0db5fc63-b704-4353-9039-de78b0aa7f20">14.28</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNy01LTEtMS0w_c194b2b7-58b2-496f-abf0-7d42c1d4f468">4.2</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNy03LTEtMS0w_5b95c219-e1d4-4333-8d9f-e87562e9c6bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized stock option expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfOC0xLTEtMS0w_2f1d88e6-7008-4bfa-ba15-7ba0a02a2172">903</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfOS0xLTEtMS0w_80d517eb-f368-46ad-a077-b4bc877fb13f">1.5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr></table></div></ix:nonNumeric><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value that would have been received by the option holders had all option holders exercised their stock options on June&#160;30, 2020. The intrinsic value is calculated for each in-the-money stock option as the difference between the closing price of the Company&#8217;s common stock on June&#160;30, 2020 and the exercise price.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Restricted Stock</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyNQ_2fb829e1-099c-4c86-8df9-7428fd2cb858" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s restricted stock activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:71.976%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.599%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted<br/>Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average&#160;grant<br/>date fair<br/>value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested restricted shares, January&#160;1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i727ef656b37846eea3b48770fa0d1477_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMS0xLTEtMS0w_c06c65c7-4cf4-42b2-8eaa-e8314d36b158">593,341</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i727ef656b37846eea3b48770fa0d1477_I20191231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMS0zLTEtMS0w_976bd053-b27a-498d-b240-e195322854b5">10.70</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMi0xLTEtMS0w_196ec1d4-df1a-406f-bba6-42d3a7b17344">534,940</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMi0zLTEtMS0w_4c1aa04a-367f-48ba-9a1b-3f681c8c9f26">5.94</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vested</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMy0xLTEtMS0w_e8ce095a-a4cd-4f6f-adb0-05f05edfe76a">288,597</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMy0zLTEtMS0w_29451f44-3278-48ad-a004-57099167d604">10.82</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNC0xLTEtMS0w_4d523800-f240-473e-8c8d-8d487ddd5d66">5,613</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNC0zLTEtMS0w_4c357928-a86f-4b1b-b7ae-372ac05be4ac">9.54</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested restricted shares, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i95d82d94162c433fa4a27ecb0ffdd086_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNS0xLTEtMS0w_48c83a3c-fa07-4b07-82ae-b59dfdc8791a">834,071</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i95d82d94162c433fa4a27ecb0ffdd086_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNS0zLTEtMS0w_25e001fb-f49a-4773-add0-d0622196eeca">7.61</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized compensation expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i95d82d94162c433fa4a27ecb0ffdd086_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNi0xLTEtMS0w_a53cb9ca-aca1-4e84-a841-f92d0afa5f91">5,511</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNy0xLTEtMS0w_cda73017-1edc-4f1c-9b67-349fcb58a625">1.4</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr></table></div></ix:nonNumeric><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The total fair value of restricted stock that vested during the six months ended June 30, 2020 was $<ix:nonFraction unitRef="usd" contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfNzIw_30714eaf-fa6e-4bc3-922a-f9ade2791515">1.8</ix:nonFraction> million.</span></div></ix:continuation><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 21 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="ie9ac2d08cfcc40128bf0010d5c1685c8"><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Performance shares</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Each performance award represents the right to receive up to <ix:nonFraction unitRef="number" contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfODA0_f574ddfa-d60f-4c20-a45d-86ce51028037">150</ix:nonFraction>% of the target number of shares of common stock. The number of shares of common stock earned will be determined based on the attainment of specified performance goals at the end of the performance period, as determined by the Compensation Committee of the Board of Directors. The shares are subject to the terms and conditions of the Company&#8217;s Plan. </span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyMw_f9c04182-5de4-4c5f-9436-8931b688e65d" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s performance-based award activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"></td><td style="width:70.035%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:11.616%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.617%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Performance-</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">based stock</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">awards </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average&#160;grant<br/>date fair<br/>value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested performance-based awards, January&#160;1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i08a4e937d288434e80c4352c5292e433_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMS0xLTEtMS0w_dbb28e1c-a476-4baf-9c01-8d0a314c6999">405,059</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i08a4e937d288434e80c4352c5292e433_I20191231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMS0zLTEtMS0w_da5a6bbf-1d52-4f81-a405-40440a07e9b6">12.43</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMi0xLTEtMS0w_de1a507b-c749-45bf-ba73-5461da55a1b9">106,275</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMi0zLTEtMS0w_0a0b076f-3806-4a68-ad60-7c8e0c0ca19f">6.36</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vested</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMy0xLTEtMS0w_8aa269ac-1289-4669-bf03-d09d0eb03c57">62,215</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMy0zLTEtMS0w_4013bf68-ccf9-493e-8eab-6de798f813ba">18.45</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="shares" contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNC0xLTEtMS0w_ec54271c-e522-47aa-9a7b-15a088d848f1">14,524</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNC0zLTEtMS0w_dc89231e-0564-4aae-ad71-38c97c48ae4c">17.39</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested performance-based awards, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i03ece0abf6d340b893d27433729472f5_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNS0xLTEtMS0w_1b1aa87a-8c68-47c8-a188-e41a0aa1a822">434,595</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usdPerShare" contextRef="i03ece0abf6d340b893d27433729472f5_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNS0zLTEtMS0w_0c9b7833-1632-4200-9cb1-30c096cfadad">9.92</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized compensation expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i03ece0abf6d340b893d27433729472f5_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNi0xLTEtMS0w_95f71230-cd3a-4b01-8f41-ed8a65def925">1,864</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonNumeric contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNy0xLTEtMS0w_e80bc5ab-6f09-487e-a9cd-cbe77c2c79e4">1.7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Represents the target number of shares to be issued for each performance-based award.</span></div></ix:nonNumeric><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The total fair value of performance-based awards that vested during the six months ended June 30, 2020 was $<ix:nonFraction unitRef="usd" contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTQ5Ng_e8d63d16-093e-4c89-a724-626eb07c60e0">0.4</ix:nonFraction> million.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyNA_fea821aa-2cc1-4437-852e-d9a5457f07aa" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recorded stock compensation expense as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%;"><tr><td style="width:1.0%;"></td><td style="width:51.811%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:8.911%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.846%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.911%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.547%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.911%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.547%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.916%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Three Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Six Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock Compensation Expense Components</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity based stock option expense</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i1b04c385bbdc4a32b18b190becef3a33_D20200401-20200630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMi0xLTEtMS0w_0c02f807-c150-4e96-977e-cfb96458f520">139</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i12d4c70f2664434ba48ce5b835a66453_D20190401-20190630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMi0zLTEtMS0w_6cabd237-d1ea-48d4-9693-f4157c86dcc2">100</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0f7b808710454b849363cb6eda41f4e1_D20200101-20200630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMi01LTEtMS0w_7e4e8455-7159-4325-87ec-1d09507a2e5c">285</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i42dc4381d4044279be6eb9ecd60ef42b_D20190101-20190630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMi03LTEtMS0w_a30a3133-32ab-46d6-904b-80859afed971">300</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted and performance-based stock awards expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i4653a8462e074b27a0c7a9dbc8f5ae22_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMy0xLTEtMS0w_787748e8-1086-4433-b489-fd544393a512">1,276</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="iff19ba16a64e422eaae2d464776891ff_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMy0zLTEtMS0w_5ec60f46-73de-48d6-819a-a09fc3807d9d">1,086</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i438e95cd0c4848c8841981dee77575a1_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMy01LTEtMS0w_f9567cff-16d2-4b18-a3f8-fbf3774dabb8">2,450</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id791e0fcd73447f5a508b7bd7f760201_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMy03LTEtMS0w_532c678b-62f6-4483-9ec4-eb74eebb8755">1,786</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense for equity based awards</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="iac18dbae1ff94e5bb7a0a6f1f97af4d9_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC0xLTEtMS0w_a73f720f-698d-478a-ae8d-1e111d6cd127"><ix:nonFraction unitRef="usd" contextRef="iac18dbae1ff94e5bb7a0a6f1f97af4d9_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC0xLTEtMS0w_f82ea084-5239-4250-8c3d-e8bd060c93f0">1,415</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i083e541e39894009a21240c81115e71c_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC0zLTEtMS0w_9118c095-ce9f-46b4-9f97-d6c7cce95017">1,186</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ia1e718db6a61414e99fa8a5276b18090_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC01LTEtMS0w_8fbd800b-1f10-4692-9832-a1a73e1916af">2,735</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i424748e0e464409f9e53b3fc7f652a19_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC03LTEtMS0w_1c628337-149b-47d8-89b5-08d845ee5037">2,086</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liability based stock option expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i75e96a2e28f24cabb42321bacfe8cec3_D20200401-20200630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNS0xLTEtMS0w_72d16fbf-ff50-4253-a4da-192bcbb846b2">5</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i96c21d3e6f194662a58d35d625335740_D20190401-20190630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNS0zLTEtMS03NDMx_b70c384a-a99a-4f27-9d3a-77a83ee0af52">7</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i3ce6a695743840e4ae4a5739500626dc_D20200101-20200630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNS01LTEtMS0w_ce9cdff7-0ce0-43ce-ac22-c1ef5380be15">11</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i8232f04b707f4b32aad133b947e32169_D20190101-20190630" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNS03LTEtMS0w_997dc338-9dd7-41ac-ae50-8ff6e835cbab">14</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Stock Compensation Expense</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi0xLTEtMS0w_84a50686-ec1f-4c85-822f-a67c6e57e99c"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi0xLTEtMS0w_a348f136-bfe0-4b9c-a6dd-55f1db2c2c04">1,420</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi0zLTEtMS0w_f8eab78f-3c45-4a33-afaf-f6a99784a43a">1,193</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi01LTEtMS0w_2847c7e4-03cb-45aa-9c55-faa4ef433b55">2,746</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi03LTEtMS0w_ef241f65-f63c-4dcb-9955-5094d5521827">2,100</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i9bec8cdb43554ce0a148cfca2415dce0_61"></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 22 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 9 &#8212;<ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RleHRyZWdpb246NzE2YTAwYWU5YjI3NDM1MjlkODJmNjQ2NzVlZjM0MWZfNTk3_86634625-f035-4051-ada9-7cb32f813289" continuedAt="i3db0101af1d04a27aaf79f0ff34f0a0b" escape="true">LOSS PER COMMON SHARE</ix:nonNumeric></span></div><ix:continuation id="i3db0101af1d04a27aaf79f0ff34f0a0b"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Basic loss per common share has been computed by dividing net loss by the weighted-average number of shares of the Company&#8217;s common stock outstanding during the relevant period. Diluted loss per common share adjusts net loss and basic loss per common share for the effect of all potentially dilutive shares of the Company&#8217;s common stock. Anti-dilutive securities are not included in the computation of diluted earnings per share under the treasury stock method.</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RleHRyZWdpb246NzE2YTAwYWU5YjI3NDM1MjlkODJmNjQ2NzVlZjM0MWZfNTk2_d1f991a3-5f21-4aed-8095-e60a7bb01aa7" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The calculations of basic and diluted loss per common share for the three and six months ended June&#160;30, 2020 and 2019 are as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:49.169%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.384%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.702%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except per share amounts)</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Net loss &#8211; Basic and Diluted</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMy0xLTEtMS0w_902f573b-85dd-4a08-8579-edd07edf004f">3,977</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMy0zLTEtMS0w_0609b189-c18c-4f01-abee-e1577597b072">11,513</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMy01LTEtMS0w_646cd68d-8ef5-431b-bca4-9a8d55886043">32,141</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMy03LTEtMS0w_4e7b3b1a-4e0f-4f93-a013-1740b8434b73">16,380</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average shares outstanding &#8211; Basic and Diluted</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfNy0xLTEtMS0w_4260dbb7-3051-417e-9161-6f75a0ac8e92">20,824</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfNy0zLTEtMS0w_96f00fb9-4d95-4294-b9cb-c1a796b14686">20,545</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfNy01LTEtMS0w_26bf7ed2-a0ed-4059-8eb8-e062c2332dd8">20,784</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfNy03LTEtMS0w_699a1caf-04bc-4886-8970-403d5091359a">20,527</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Basic and Diluted loss per common share</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfOC0xLTEtMS0w_4ddc17f3-8dc1-44f1-a8c8-db068a737990">0.19</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfOC0zLTEtMS0w_34b1ec01-bd2d-445d-bbfb-d2752aefc978">0.56</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfOC01LTEtMS0w_28deb789-2b43-453f-922f-2e0fd2aa19f2">1.55</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usdPerShare" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicAndDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfOC03LTEtMS0w_9fd89a82-fbbc-40ab-8c96-f1abc2c8777e">0.80</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Antidilutive Securities</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMTAtMS0xLTEtMA_fd86de78-fe12-4eed-b81d-dce8101361f4">2,088</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMTAtMy0xLTEtMA_3dc96e21-ac9a-4f59-a363-8b1114bb8ad3">2,148</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMTAtNS0xLTEtMA_189cfad9-d726-4575-bfe0-5ea6a8521f93">2,100</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="shares" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMTAtNy0xLTEtMA_24aa0ae6-0cda-42f7-a691-3f13981781c2">1,882</ix:nonFraction></span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:12pt;"><span><br/></span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_64"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 10&#8212; <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTc1NA_438bdbe2-7920-487e-ac8c-7d620cfef38d" continuedAt="ice3de842e019463cb96b62324e306b5e" escape="true">INCOME TAXES </ix:nonNumeric></span></div><ix:continuation id="ice3de842e019463cb96b62324e306b5e" continuedAt="if338fa9b2003463ebfcffdd278c356ef"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has historically calculated the provision for income taxes during interim reporting periods by applying an estimate of the annual effective tax rate for the full fiscal year to pre-tax income or loss for the reporting period. For the three and six months ended June&#160;30, 2020, the Company has used a discrete effective tax rate method to calculate taxes. Management determined that since minimal changes in estimated pre-tax income or loss would result in significant changes in the estimated annual effective tax rate, the historical method would not provide a reliable estimate for the three and six months ended June&#160;30, 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Income tax expense of $<ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfNDk_878b46a0-d598-43c9-b219-41b70de95d4a">3.0</ix:nonFraction> million and benefit of $<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMTI4OQ_7338e5d9-ac4e-4888-aa95-c1ff0ea944ab">0.7</ix:nonFraction> million for the three and six months ended June&#160;30, 2020, respectively, represent taxes on both U.S. and foreign earnings at a combined effective income tax provision rate of <ix:nonFraction unitRef="number" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="3" format="ixt:numdotdecimal" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMTMyMg_4468943c-8cbe-4485-8397-7a1a2a44ada2">3,092.9</ix:nonFraction>% and benefit rate of <ix:nonFraction unitRef="number" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMTMyNQ_f9a14e0b-96d7-4582-9b4e-c416b004fb5a">2.2</ix:nonFraction>%, respectively. The effective tax rate for the three and six months ended June&#160;30, 2020 differs from the federal statutory income tax rate of 21.0% primarily due to non-deductible goodwill impairment and other significant permanent items recorded year-to-date, partially offset by the benefit of losses in foreign jurisdictions.  </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Income tax benefit of $<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMjE5OTAyMzI2MTc2Nw_d6b7bad1-0138-4537-9359-6f88ecf811be">5.8</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMjE5OTAyMzI2MTc4MQ_3bff37fa-4a7b-416b-96df-2f4cfa61c504">8.3</ix:nonFraction>&#160;million for the three and six months ended June&#160;30, 2019, respectively, represent taxes on both U.S. and foreign earnings at combined effective income tax benefit rates of <ix:nonFraction unitRef="number" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMjI0Nw_57f3e69f-19de-4593-8cf0-c817c7ed77fd">33.6</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMjI1NQ_05f12065-79ae-445a-ab4a-e7f34914c9b7">33.8</ix:nonFraction>%, respectively. The effective tax rate for the three and six months ended June&#160;30, 2019 differs from the federal statutory rate of 21.0% primarily due to state and local taxes and the impact of non-deductible expenses.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has identified the following jurisdictions as &#8220;major&#8221; tax jurisdictions: U.S. Federal, California, Massachusetts, Texas and the United Kingdom. The Company&#8217;s 2015 U.S. Federal income tax return audit was completed with no assessments. The Company's New York State tax returns for years 2014-2016 remain under audit with no material assessments as of June&#160;30, 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company evaluates its tax positions on a quarterly basis and revises its estimates accordingly. There were no material changes to the Company&#8217;s uncertain tax positions, interest, or penalties during the three-month periods ended June&#160;30, 2020 and June&#160;30, 2019.</span></div></ix:continuation><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"><ix:continuation id="if338fa9b2003463ebfcffdd278c356ef">On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (the &#8220;CARES Act&#8221;) was enacted into law and the new legislation contains several key tax provisions, including the five-year net operating loss carryback, an adjusted business interest limitation, and payroll tax deferral. The Company is required to recognize the effect of tax law changes in the period of enactment. The Company has assessed the applicability of the CARES Act and determined there is no material impact to the Company.</ix:continuation>  </span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 23 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_67"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTE 11 &#8211; <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RleHRyZWdpb246ODBjZmUxYTgzNWY0NGE3ODkwOTNhZTk1YzNlNjBhMDFfMTA2MQ_bc2793bc-4533-4d37-8a1d-70488c42b4be" continuedAt="i2336e8aa7dc143b8a530e9e14eec23be" escape="true">BUSINESS SEGMENTS</ix:nonNumeric></span></div><ix:continuation id="i2336e8aa7dc143b8a530e9e14eec23be"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has <ix:nonFraction unitRef="segment" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfReportableSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RleHRyZWdpb246ODBjZmUxYTgzNWY0NGE3ODkwOTNhZTk1YzNlNjBhMDFfNDk_a7b6ab46-8cc3-404c-ac3b-60e9568aea61">two</ix:nonFraction> reportable segments, U.S. and International. The Company has segmented its operations to reflect the manner in which management reviews and evaluates the results of its operations. The U.S. segment includes the Company&#8217;s primary domestic business that designs, markets and distributes its products to retailers, distributors and its internet websites. The International segment consists of certain business operations conducted outside the U.S. Management evaluates the performance of the U.S. and International segments based on net sales and income from operations. Such measures give recognition to specifically identifiable operating costs such as cost of sales, distribution expenses and selling, general and administrative expenses. Certain general and administrative expenses, such as senior executive salaries and benefits, stock compensation, director fees, and accounting, legal and consulting fees, are not allocated to the specific segments and are reflected as unallocated corporate expenses.</span></div><div style="margin-top:12pt;"><span><br/></span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RleHRyZWdpb246ODBjZmUxYTgzNWY0NGE3ODkwOTNhZTk1YzNlNjBhMDFfMTA1OQ_31d5c145-027f-4706-b1db-b1e0e877673e" escape="true"><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:49.023%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.702%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i87e4599927ad4b699c59b2443e84f7bf_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNC0xLTEtMS0w_8ef63163-b8e3-4075-b645-ecbc37baca9c">132,591</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ifaa944d1d05440aaa22d287ae804c6f3_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNC0zLTEtMS0w_f4b1b608-f432-414b-b2f6-469793ca4767">123,092</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5f69565335454d9ca386947f5720fafc_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNC01LTEtMS0w_caab5ddb-4582-4b8e-9abb-70b766375118">261,799</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i76c4d54e63654e8d89befeb77648158c_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNC03LTEtMS0w_e4a299cd-f0ce-4e5e-9005-8f27f2765404">250,130</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i3b08d8632d0341c2b81b8100a203bc33_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNS0xLTEtMS0w_4a8eb727-c388-43cd-ad84-4c9f93aa5e1d">17,549</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i12c2ed46d1964722b9a13724efbf86c6_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNS0zLTEtMS0w_628e4bae-eb50-4a63-b5c3-9861fe9b88f2">19,444</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ieab0cf48be2345d982551d3419fc2e7c_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNS01LTEtMS0w_22705f37-b1a8-4579-9e6d-09e433af0923">33,411</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="idbf4b0cb20044ee69e584f1d716f46b9_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNS03LTEtMS0w_acc333a9-461d-4175-918d-19f927d12197">42,332</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNi0xLTEtMS0w_8fa4b857-7caa-4ac4-a3fd-ef1b8a0e3a4e">150,140</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNi0zLTEtMS0w_47137309-aafd-436f-a2c2-0ecf4d641723">142,536</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNi01LTEtMS0w_f3eb4608-d2f4-4af9-b40d-96fb3823c71a">295,210</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNi03LTEtMS0w_0fd6be5f-fee2-4eeb-9bfd-8ad700cf4639">292,462</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Income (loss) from operations</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i87e4599927ad4b699c59b2443e84f7bf_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOC0xLTEtMS0w_bfc65258-0bfe-41ee-949d-e2e634ea9339">13,152</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ifaa944d1d05440aaa22d287ae804c6f3_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOC0zLTEtMS0w_b61719d0-768f-4fdc-8569-49e04d1e38a7">4,678</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5f69565335454d9ca386947f5720fafc_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOC01LTEtMS0w_6615aea8-d9fa-45e2-950f-532e9f435862">728</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i76c4d54e63654e8d89befeb77648158c_D20190101-20190630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOC03LTEtMS0w_40567866-6536-48c5-a34b-37381e38ed99">292</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i3b08d8632d0341c2b81b8100a203bc33_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOS0xLTEtMS0w_4c6757d0-a7b8-4ad6-9ade-6aa5113adb84">3,817</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i12c2ed46d1964722b9a13724efbf86c6_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOS0zLTEtMS0w_43c2bd82-8e7a-4518-9610-65e6ffc76b63">2,868</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ieab0cf48be2345d982551d3419fc2e7c_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOS01LTEtMS0w_a497a581-772b-4cd3-87fb-77e63460aa80">10,551</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="idbf4b0cb20044ee69e584f1d716f46b9_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOS03LTEtMS0w_04e66498-2b7a-4744-a9a4-3b7f70229df1">3,915</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unallocated corporate expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="iab84399cc8644ddfb5d43c41174462e1_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTAtMS0xLTEtMA_3c8809e7-7d3c-4644-9e83-4b811dd4859e">5,039</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib355a362af824b5ca3c93eaaf1a9864d_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTAtMy0xLTEtMA_c8020b25-2d64-4b74-83b9-89c1c3309952">4,999</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i438a4acd50a0467aa83e5e6a4076fb2c_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTAtNS0xLTEtMA_c0630ccd-db6f-4c43-8380-53c1d6407296">9,670</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ia8172c67d40748ca9c3c05b6e7e56351_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTAtNy0xLTEtMA_198f796f-23e5-47fa-8d86-ee91e15e37d0">10,625</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income (loss) from operations</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTEtMS0xLTEtMA_be2655d3-5f51-4a8b-b844-fb86fda83799">4,296</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTEtMy0xLTEtMA_0327d8db-764b-4bcb-9124-a68f48ef3c37">12,545</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTEtNS0xLTEtMA_bd7d344d-b3ed-42ba-9c7a-d318164aff75">20,949</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTEtNy0xLTEtMA_e54e1df0-0537-456d-ae43-a4e18e78046b">14,832</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i87e4599927ad4b699c59b2443e84f7bf_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTMtMS0xLTEtMA_59bdaf4e-a437-4221-a771-a736f8515d8d">4,934</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ifaa944d1d05440aaa22d287ae804c6f3_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTMtMy0xLTEtMA_805d082b-e46f-4481-aada-5695b48e0421">5,210</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5f69565335454d9ca386947f5720fafc_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTMtNS0xLTEtMA_8f2cbd9c-d1bb-4aa2-b2c0-40142a1e0bcd">9,996</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i76c4d54e63654e8d89befeb77648158c_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTMtNy0xLTEtMA_d2b3f0bc-d3aa-43c2-b1e9-0e3cca06d982">10,481</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i3b08d8632d0341c2b81b8100a203bc33_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTQtMS0xLTEtMA_42d886b3-44ea-4601-af9d-afd3e37269b9">1,127</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i12c2ed46d1964722b9a13724efbf86c6_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTQtMy0xLTEtMA_57ac3024-20d7-4928-92d1-922e653b4b71">1,080</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ieab0cf48be2345d982551d3419fc2e7c_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTQtNS0xLTEtMA_5364f0b4-750c-47fc-ab92-5a2565498e27">2,299</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="idbf4b0cb20044ee69e584f1d716f46b9_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTQtNy0xLTEtMA_084152f7-e8b4-4054-9f79-9178473b29ac">2,168</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total depreciation and amortization</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTUtMS0xLTEtMA_90187fa8-efdf-4da6-9d3f-dbbf1fbe512b">6,061</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTUtMy0xLTEtMA_9b4828d0-69e2-4039-86a2-4965d34e098c">6,290</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTUtNS0xLTEtMA_a18ae442-5d7b-4e5d-ae35-4bdb9ce2b1fa">12,295</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTUtNy0xLTEtMA_2c88d7c2-cb11-430c-b4bb-463532e45ec1">12,649</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:72.707%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.384%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:11.014%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="if691214d219e4076a0469d46bc46881c_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfMy0xLTEtMS0w_d9ebcc53-45f8-4a42-8308-52d9776adf88">592,806</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="ic00882092f2f4f79b289675bf9fce915_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfMy0zLTEtMS0w_e49d8e44-4150-4cb3-b2ed-fd0d37b223ad">639,047</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i32e1b263372842218bd37c0653aece51_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNC0xLTEtMS0w_436df674-dcf9-495f-ae78-646d7b15c583">95,036</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i32bfc78c040e4f66bf7c6bfe4d7cee4c_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNC0zLTEtMS0w_6a0a343b-d9a0-47b3-b172-a3ddfcfe04d5">117,935</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unallocated corporate</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i1afb2dd6401f453e8c2ecaad5b294d03_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNS0xLTEtMS0w_aba34e1b-80a1-4a1f-90ab-81bbcf1c4f3b">65,960</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0b939879ae6747e389a4f05a65a86eec_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNS0zLTEtMS0w_30f39875-a730-471c-bf33-85b13df1867a">13,041</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i81766d4f567643af8ee06f1622726b74_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNi0xLTEtMS0w_7668d5f5-a7b2-46dc-b6e4-274f20af709d">753,802</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNi0zLTEtMS0w_e09240a9-907a-40e0-a1c2-67be6c22ee97">770,023</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 24 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_70"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:174%;">NOTE 12</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%;"> &#8212; </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:174%;"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNzg5Ng_16ffb2f9-48f8-43de-8d91-dac0c0e59278" continuedAt="i333e048d6449481085a6c32b3fa411a0" escape="true">CONTINGENCIES</ix:nonNumeric></span></div><ix:continuation id="i333e048d6449481085a6c32b3fa411a0" continuedAt="ib8a43e6fd315433f8d3e12eb87b72d1a"><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Wallace EPA Matter</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Wallace Silversmiths de Puerto Rico, Ltd. (&#8220;WSPR&#8221;), a wholly-owned subsidiary of the Company, operates a manufacturing facility in San Germ&#225;n, Puerto Rico that is leased from the Puerto Rico Industrial Development Company (&#8220;PRIDCO&#8221;). In March 2008, the United States Environmental Protection Agency (the &#8220;EPA&#8221;) announced that the San Germ&#225;n Ground Water Contamination site in Puerto Rico (the &#8220;Site&#8221;) had been added to the Superfund National Priorities List due to contamination present in the local drinking water supply. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In May 2008, WSPR received from the EPA a Notice of Potential Liability and Request for Information pursuant to 42 U.S.C.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Sections 9607(a) and 9604(e) of the Comprehensive Environmental Response, Compensation, and Liability Act (&#8220;CERCLA&#8221;). In July 2011, WSPR received a letter from the EPA requesting access to the property that it leases from PRIDCO to conduct an environmental investigation, and the Company granted such access. In February 2013, the EPA requested access to conduct a further environmental investigation at the property. PRIDCO agreed to such access and the Company consented. The EPA conducted a further investigation during 2013 and, in April 2015, notified the Company and PRIDCO that the results from vapor intrusion sampling may warrant the implementation of measures to mitigate potential exposure to sub-slab soil gas. The Company reviewed the information provided by the EPA and requested that PRIDCO, as the property owner, find and implement a solution acceptable to the EPA. While WSPR did not cause the sub-surface condition that resulted in the potential for vapor intrusion, in order to protect the health of its employees and continue its business operations, it has nevertheless implemented corrective action measures to prevent vapor intrusion, such as sealing the floors of the building and conducting periodic air monitoring to address potential exposure.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On August 13, 2015, the EPA released its remedial investigation and feasibility study (&#8220;RI/FS&#8221;) for the Site. On December 11, 2015, the EPA issued the Record of Decision (&#8220;ROD&#8221;) for an initial operable unit, electing to implement its preferred remedy which consists of soil vapor extraction and dual-phase extraction/in-situ treatment. This selected remedy includes soil vapor extraction (&#8220;SVE&#8221;) to address soil (vadose zone) source areas at the Site, impermeable cover as necessary for the implementation of SVE, dual phase extraction in the shallow saprolite zone, and in-situ treatment as needed to address residual sources. The EPA&#8217;s total net present worth estimated cost for its selected remedy is $<ix:nonFraction unitRef="usd" contextRef="i0331d6e92cdd474d82d80373de18d759_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:SiteContingencyLossExposureNotAccruedBestEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfMjY3Mw_0bd29636-2e44-4ee1-8f07-3048768ee2b0">7.3</ix:nonFraction> million. The EPA also designated a second operable unit under which the EPA has and will continue to conduct further investigations to determine the nature and extent of groundwater contamination, as well as a determination by the EPA on the necessity of any further response actions to address groundwater contamination. In February 2017, the EPA indicated that it planned to expand its field investigation for the RI/FS to a second operable unit to further determine the nature and extent of the groundwater contamination at and from the Site and to determine the nature of the remedial action needed to address the contamination. The EPA has requested access to the property occupied by WSPR to install monitoring wells and to undertake groundwater sampling as part of this expanded investigation. WSPR has consented to the EPA&#8217;s access request, provided that the EPA receives PRIDCO&#8217;s consent, as the property owner. WSPR never used the primary contaminant of concern and did not take up its tenancy at the Site until after the EPA had discovered the contamination in the local water supply. The EPA has also issued notices of potential liability to a number of other entities affiliated with the Site, which used the contaminants of concern.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2018, the Company, WSPR, and other identified Potentially Responsible Parties affiliated with the Site entered into tolling agreements to extend the statute of limitations for potential claims for the recovery of response costs for the initial operable unit under Section 107 of CERCLA. In February 2020, the tolling agreements were extended to November 2020. The tolling agreements do not constitute in any way an admission or acknowledgment of any fact, conclusion of law or liability by the parties to the agreements.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The EPA released its proposed plan for a second operable unit in July 2019. The public comment period for the proposed plan ended on September 10, 2019. On September 30, 2019, the EPA issued the ROD for operable unit 2 (&#8220;OU-2&#8221;), electing to implement its preferred remedy which consists of in-situ treatment of groundwater and a monitored natural attenuation (MNA) program including monitoring of the plume fringe at the Site. The EPA&#8217;s estimated total net present worth cost for its selected remedy is $<ix:nonFraction unitRef="usd" contextRef="i21041da211a74ef68ca1b39f86b76002_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:SiteContingencyLossExposureNotAccruedBestEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNDk1Mw_d9155181-2c5f-4f3c-a8d5-c27226d721e2">17.3</ix:nonFraction> million.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accordingly, based on the above uncertainties and variables, it is not possible at this time for the Company to estimate its share of liability, if any, related to this matter. However, in the event of one or more adverse determinations related to this matter, it is </span></div></ix:continuation><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 25 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="ib8a43e6fd315433f8d3e12eb87b72d1a"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">possible that the ultimate liability resulting from this matter and the impact on the Company&#8217;s results of operations could be material.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">U.S. Customs and Border Protection matter</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">By letter dated August 26, 2019, the Company was advised that U.S. Customs and Border Protection ("CBP") had commenced an investigation, pursuant to 19 U.S.C. &#167;1592, regarding the Company&#8217;s tariff classification of certain tableware and kitchenware. The issue centers on whether such merchandise meets the criteria for reduced duty rates as specified sets as those terms are defined in Chapter 69, Note 6(b), Harmonized Tariff System of the United States. The period of investigation is stated to be from August 26, 2014 to the present. Since being notified of the investigation, the Company has obtained a significant amount of evidence that, the Company believes, supports that the imported products were properly classified as specified sets. The Company's counsel filed a Lead Protest and Application for Further Review with CBP on February 5, 2020 (the "Lead Protest") relating to a single shipment made during the investigation period.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">CBP approved the Company&#8217;s Lead Protest on June 8, 2020 stating that the specified set requirement was fulfilled with respect to the protested shipment based on information provided by the Company.  Based on this decision, no additional duties will be owed for the <ix:nonFraction unitRef="tablewarecollection" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="INF" format="ixt-sec:numwordsen" name="lcut:NumberOfTablewareCollections" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfMTA5OTUxMTYzOTE2Nw_fbcf78d5-c05b-4a0e-84a7-054e7fda3811">seven</ix:nonFraction> tableware collections imported in this shipment. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is now in the process of compiling a complete set of supporting documents for the remaining three protests (for the remaining <ix:nonFraction unitRef="tablewarecollection" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="INF" name="lcut:NumberOfRemainingTablewareCollections" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfMTA5OTUxMTYzOTE3NA_f5612dcb-6762-481c-8645-8b7fcbce11d1">29</ix:nonFraction> tableware collections that were imported by the Company under the protested shipments) for submission to the CBP.  If the CBP approves these additional claims and accepts the evidence presented as it did with the Lead Protest, then no additional duties will be owed for the remaining protested shipments. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Because the period of investigation covers a <ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" format="ixt-sec:durwordsen" name="lcut:PeriodOfInvestigation" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfMjE5OTAyMzI2Njk3OQ_de6c29a0-78a0-40ab-ae7d-9436453aeb37">five year</ix:nonNumeric> period, the company is compiling supporting documentation packages for all tableware collections imported during this period. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the event CBP accepts the evidence presented, then no additional duties or penalties will be owed. If CBP rejects the Company&#8217;s position, then the estimated amount of duties that could be owed is $<ix:nonFraction unitRef="usd" contextRef="ibda7f72e44614b56bf3cf82839f4f3e0_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyEstimateOfPossibleLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNjcyMg_15000eaf-c388-4031-b6f6-0211fee897a2">3.1</ix:nonFraction> million. In such event, it is reasonably possible that additional penalties could be assessed, depending upon the level of culpability found, of up to $<ix:nonFraction unitRef="usd" contextRef="i99f340541b9247e995af85bd7ae41fa2_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyEstimateOfPossibleLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNjg2OA_153e12fe-238e-4382-b617-e8cf08b8976a">6.2</ix:nonFraction> million for negligence and up to $<ix:nonFraction unitRef="usd" contextRef="ia9953cb6485f4fefa81c27b84938833e_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyEstimateOfPossibleLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNjg5Ng_848fbcde-4157-4299-b3b0-5c3a581f26a0">12.4</ix:nonFraction> million for gross negligence. In the event penalties are assessed, the Company will have the opportunity to further contest CBP&#8217;s findings and seek cancellation or mitigation of such assessments.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accordingly, based on the above uncertainties and variables, the Company considers the potential losses related to this matter to be reasonably possible, but not probable. However, in the event of one or more adverse determinations related to this matter, it is possible that the ultimate liability resulting from this matter and the impact on the Company&#8217;s results of operations could be material.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Other</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is, from time to time, involved in other legal proceedings. The Company believes that other current litigation is routine in nature and incidental to the conduct of the Company&#8217;s business and that none of this litigation, individually or collectively, would have a material adverse effect on the Company&#8217;s consolidated financial position, results of operations or cash flows.</span></div></ix:continuation><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 26 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_73"></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"> NOTE 13&#160;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8212;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">&#160;<ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA0Mg_966e8f6c-54ef-480a-933c-cb43aeff57e3" continuedAt="i27353ecff5ad4f13bbcdd1d7cc45b7c2" escape="true">OTHER</ix:nonNumeric></span></div><ix:continuation id="i27353ecff5ad4f13bbcdd1d7cc45b7c2" continuedAt="i7bf1976c1e2c40679caa596b6b57e7ea"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Cash dividends</span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:DividendsDeclaredTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA0MQ_124944ba-43dd-490f-be6c-d6c82e4b27ff" escape="true"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Dividends declared in the six months ended June 30, 2020 were as follows: </span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"></td><td style="width:22.450%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:22.450%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:22.450%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.532%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:22.454%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividend&#160;per&#160;share</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date&#160;declared</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date&#160;of&#160;record</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Payment&#160;date</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$<ix:nonFraction unitRef="usdPerShare" contextRef="i8dc1da69d6ac44389886d92510a74d97_D20200310-20200310" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmJhYzQ2MDNlMjk1NjQyM2ZhMWNmMWY2OTBjY2UzOTYzL3RhYmxlcmFuZ2U6YmFjNDYwM2UyOTU2NDIzZmExY2YxZjY5MGNjZTM5NjNfMS0wLTEtMS0w_294eb93f-800b-453a-93ed-1367588b1665">0.0425</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/10/2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11/16/2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12/16/2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$<ix:nonFraction unitRef="usdPerShare" contextRef="i0425d5f389cd48ed9bb20016e2c1c8f8_D20200625-20200625" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmJhYzQ2MDNlMjk1NjQyM2ZhMWNmMWY2OTBjY2UzOTYzL3RhYmxlcmFuZ2U6YmFjNDYwM2UyOTU2NDIzZmExY2YxZjY5MGNjZTM5NjNfMi0wLTEtMS0xOTg5_9868bfb3-d904-48da-bba3-4c4e1bb0e785">0.0425</ix:nonFraction></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/25/2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8/3/2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8/17/2020</span></td></tr></table></div></ix:nonNumeric><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On February&#160;14, 2020, the Company paid dividends of $<ix:nonFraction unitRef="usd" contextRef="i53cf2780ef714f6b9dbed8237052719c_D20200214-20200214" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTIy_a7241319-a00d-4518-827c-e01814eb1079">0.9</ix:nonFraction> million to shareholders of record on January&#160;31, 2020. </span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In 2020, the Company declared dividends as follows: </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">On March&#160;10, 2020, the Board of Directors declared a quarterly dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="i8dc1da69d6ac44389886d92510a74d97_D20200310-20200310" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMjIy_f2605943-cdde-47d0-b96f-e3cebd9b0abe">0.0425</ix:nonFraction> per share payable on May&#160;15, 2020 to shareholders of record on May&#160;1, 2020. Subsequently, the Company issued a press release on April&#160;23, 2020, announcing that the Board of Directors unanimously approved the rescheduling of the May quarterly dividend. Accordingly, shareholders of record as of November&#160;16, 2020 will be eligible to receive a dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="i8dc1da69d6ac44389886d92510a74d97_D20200310-20200310" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfNTE5_f2605943-cdde-47d0-b96f-e3cebd9b0abe">0.0425</ix:nonFraction> per share on December&#160;16, 2020. </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">On June&#160;25, 2020, the Board of Directors declared a quarterly dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="i0425d5f389cd48ed9bb20016e2c1c8f8_D20200625-20200625" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA5OTUxMTYzMjc3MQ_9868bfb3-d904-48da-bba3-4c4e1bb0e785">0.0425</ix:nonFraction> per share payable on August&#160;17, 2020 to shareholders of record on August&#160;3, 2020.  </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">On August&#160;4, 2020, the Board of Directors declared a quarterly dividend of $<ix:nonFraction unitRef="usdPerShare" contextRef="ie93bf1163d4b4d0e87acec399e893717_D20200804-20200804" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA5OTUxMTYzMzg1Mw_84623704-64cf-4af6-b533-506ae71cb30a">0.0425</ix:nonFraction> per share payable on November&#160;16, 2020 to shareholders of record on November&#160;2, 2020.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the three months ended June&#160;30, 2020, the Company reduced retained earnings for the accrual of $<ix:nonFraction unitRef="usd" contextRef="i04c094f3bacb4b24a72084b319cf9db4_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA5OTUxMTYzMjgyNQ_acd5d0b5-dce1-4979-a1d2-a96335d9b461">0.9</ix:nonFraction>&#160;million relating to the dividend payable on August&#160;17, 2020. For the six months ended June 30, 2020, the Company reduced retained earnings for the accrual of $<ix:nonFraction unitRef="usd" contextRef="if6acb85d81ed4277897daa8c05fcd5f5_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:Dividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA5OTUxMTYzMzcyMA_b3c27f3f-2e60-4cf3-ba58-b726045be1a1">1.8</ix:nonFraction>&#160;million relating to the dividend payable on August&#160;17, 2020 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">December&#160;16, 2020</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">.     </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTAzOQ_a3f2b017-593a-4639-8f58-c3320a392f73" escape="true"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Supplemental cash flow information</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:73.877%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.698%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Supplemental disclosure of cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash paid for interest</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestPaidNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNC0xLTEtMS0w_04191eec-323e-424c-b444-2c2e0e62e481">8,070</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestPaidNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNC0zLTEtMS0w_b17af3ae-e213-4864-927e-e9ab174e17d9">9,066</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash paid for taxes, net of refunds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" name="us-gaap:IncomeTaxesPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNS0xLTEtMS0w_0f6492d0-ebd3-4b90-9829-86dd0e9b4ab4">173</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" name="us-gaap:IncomeTaxesPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNS0zLTEtMS0w_535a7b24-04a0-43b5-b10a-575480f69192">993</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-cash investing activities:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Translation loss adjustment</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="lcut:ForeignCurrencyTranslationAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNy0xLTEtMS0w_ccf9d342-ada5-4839-b2ad-92294ec14ffe">7,207</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="lcut:ForeignCurrencyTranslationAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNy0zLTEtMS0w_2463556e-a953-42bd-b6fd-df6729ae61ba">1,647</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:12pt;"><span><br/></span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 27 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:90pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIFETIME BRANDS, INC.</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">June&#160;30, 2020</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(unaudited)</span></div></div><ix:continuation id="i7bf1976c1e2c40679caa596b6b57e7ea" continuedAt="i47e19d13bdc94defaaef5977cb1e6703"><ix:nonNumeric contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA0MA_81e7073a-ce4a-4bd5-b3b0-fca31117efe1" continuedAt="ie9b07c6bb42a4a78b74a50299d8d77dc" escape="true"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Components of accumulated other comprehensive loss, net</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"></td><td style="width:54.451%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:8.117%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.533%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.410%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.533%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.410%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.533%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.413%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated translation adjustment:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="idd8f276545084959a86ef1888af9cdc6_I20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNC0xLTEtMS0w_e85c47cb-66c0-4a1f-98ba-0db1d0eff6d6">38,477</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ied3b90c0f40c4a1e9a124cd157900e23_I20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNC0zLTEtMS0w_cb8b39ea-3928-4b81-b782-fed1fdc8a179">32,421</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i06f762240a404be9b28aff8bdef90d83_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNC01LTEtMS0w_cfd66f3e-bb7e-461e-b912-0bbbb773a3be">34,019</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="idab42be861c248f3ab6513cfb1371802_I20181231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNC03LTEtMS0w_9dcab37a-81c2-4388-b51c-293912f5247d">33,727</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Translation loss during period</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i7892fd1e91644f9988e635b2c68f902b_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNS0xLTEtMS0w_3f8415e0-78a6-4bcb-99ec-295358c44629">2,749</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i7c47de810f944be3a557b1812dcfc0fc_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNS0zLTEtMS0w_4683d495-7585-4dea-8ada-42392253a81a">2,953</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5b5de92715604a4281aa6eba5b0f5107_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNS01LTEtMS0w_61a606c2-06dc-4840-b43b-a29b69d1aa92">7,207</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i9206ac804e024ebe9e4d50b1287b96a7_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNS03LTEtMS0w_23702937-acac-4463-b112-7a2ad2727a9e">1,647</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i7892fd1e91644f9988e635b2c68f902b_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi0xLTEtMS01MTg1_d6e942a0-13d5-4ce7-8a9c-5469a2397b0d">235</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i7c47de810f944be3a557b1812dcfc0fc_D20190401-20190630" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi0zLTEtMS01MTg1_54fa5ca2-6d86-4c9e-954f-04f468a7bd85">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i5b5de92715604a4281aa6eba5b0f5107_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi01LTEtMS01MTg1_568367aa-3aa8-4069-8699-f3d75b121c82">235</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i9206ac804e024ebe9e4d50b1287b96a7_D20190101-20190630" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi03LTEtMS01MTg1_e4f66ffd-2f74-4ca4-ac33-d5547c1d8250">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Translation Adjustment </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i7892fd1e91644f9988e635b2c68f902b_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNy0xLTEtMS0xMTA0Nw_34334c44-4424-484e-921b-86a621527b7a">2,514</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i7c47de810f944be3a557b1812dcfc0fc_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNy0zLTEtMS0xMTA0Nw_3b78a32e-5596-4b12-b344-e48a98fbb06c">2,953</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5b5de92715604a4281aa6eba5b0f5107_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNy01LTEtMS0xMTA0Nw_4ff9a165-c753-45f3-a2db-50943c8861e3">6,972</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i9206ac804e024ebe9e4d50b1287b96a7_D20190101-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNy03LTEtMS0xMTA0Nw_7104ff30-aa4a-455c-ae5a-6c513da1d3c5">1,647</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5f9e0f9ae2ca43c588279ee243ea8d6e_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi0xLTEtMS0w_f65004c3-45b3-4b13-a151-d05c28753dd0">40,991</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id62e8333625948ff8fe85b292e6d7653_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi0zLTEtMS0w_e3a93ae7-3245-400e-b84f-eb859aca9327">35,374</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5f9e0f9ae2ca43c588279ee243ea8d6e_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi01LTEtMS0w_2aa0c935-f163-4048-9482-21ee0ad1846d">40,991</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id62e8333625948ff8fe85b292e6d7653_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi03LTEtMS0w_e51cbbfc-8c37-4723-b080-b43102cd74ce">35,374</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;">Accumulated deferred gains on cash flow hedges:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="iafc87ce17362429fb186dddc7f9f5c23_I20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfOC0xLTEtMS0w_cbf066b2-795f-41fa-99bb-e64935d59bb6">1,713</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6e1b05ac984147078546e036577008db_I20190331" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfOC0zLTEtMS0w_92aafd1d-5828-4713-9f7e-7a52ff21bc73">757</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="id6c82760d6214eedaadf05a09f415d84_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfOC01LTEtMS0w_8c607e56-10e2-4bce-80f3-5033a2ebf95e">1,164</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i96bfadc3eebf4d26a6ae574342155f90_I20181231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfOC03LTEtMS0w_3f6a9f73-e91f-4b48-8ccb-d8ae3c4f8f93">161</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Settlement of cash flow hedge </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTAtMS0xLTEtMA_f4a3a76e-5ec5-43e6-b9e4-8ccb48dcebe2">240</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTAtMy0xLTEtMA_5d74175b-8e42-45b8-a3c8-0c7ea87f84d7">52</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTAtNS0xLTEtMA_cbfe51a1-9f7b-470f-99bb-7a9ed31a13c9">359</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630" decimals="-3" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTAtNy0xLTEtMA_4666b96b-a29c-4106-a103-4a5863848f02">23</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Change in unrealized (losses) gains</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTEtMS0xLTEtMA_c5043a9c-fddd-4981-a07a-aac5b018828b">139</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTEtMy0xLTEtMA_e7f6407b-3ce6-4dc1-986f-217b0406ff83">1,034</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTEtNS0xLTEtMA_7888bd04-c5a5-487c-890a-a5c7352a4e28">3,135</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTEtNy0xLTEtMA_a7289075-ccd5-4ae1-b8ba-c9396ccc35f7">1,601</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Net change in cash flow hedges, net of taxes of $<ix:nonFraction unitRef="usd" contextRef="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjRhYmIzYjZkMTFiZjQwMTc5MjI1ZTA5ZTE4Y2ZhNTM3XzE2NDkyNjc0NDE3MjU_98a19233-160a-4a6a-ae25-5bc5bc7c3bd5">69</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjRhYmIzYjZkMTFiZjQwMTc5MjI1ZTA5ZTE4Y2ZhNTM3XzE2NDkyNjc0NDE3MzA_42902b99-8a4e-4393-9657-40044acf2676">306</ix:nonFraction>, $(<ix:nonFraction unitRef="usd" contextRef="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjRhYmIzYjZkMTFiZjQwMTc5MjI1ZTA5ZTE4Y2ZhNTM3XzE2NDkyNjc0NDE3NTI_d5ae15f1-e9d0-4d59-977a-e23f2fef6067">929</ix:nonFraction>) and $<ix:nonFraction unitRef="usd" contextRef="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjRhYmIzYjZkMTFiZjQwMTc5MjI1ZTA5ZTE4Y2ZhNTM3XzE2NDkyNjc0NDE3NTk_d179c374-a17f-4b05-94b1-f0672bef17fa">495</ix:nonFraction></span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMS0xLTEtMA_e2320dd5-7418-4fcd-8e4e-f4265027b8f0">101</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMy0xLTEtMA_7facfe9f-06ef-46d7-aeca-d4810e0258fc">982</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItNS0xLTEtMA_f8112d1a-d4d2-4556-98bd-a7a22450564a">2,776</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItNy0xLTEtMA_7cd7a2fb-85b9-4ac8-af13-1537a70d1a14">1,578</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="if76dde4f9dec4eff9ff691362d2b3094_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTMtMS0xLTEtMA_43925623-1f6a-4b6e-8207-5d9ba6239b3d">1,612</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i55b716e5f4034e14afe9a5c6905d6184_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTMtMy0xLTEtMA_69069435-1e3b-462b-b8f6-0549c94b85e2">1,739</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="if76dde4f9dec4eff9ff691362d2b3094_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTMtNS0xLTEtMA_d1b70b45-a73d-4c32-b862-de06a6939718">1,612</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i55b716e5f4034e14afe9a5c6905d6184_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTMtNy0xLTEtMA_d8868675-e41c-443b-863d-044a843004ed">1,739</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated effect of retirement benefit obligations:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i96a988f188a743498141c07a5f2c386b_I20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTUtMS0xLTEtMA_ff875625-cb49-4cfe-8284-e29525288e4a">1,580</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ia504c1033d2949d0a84faf2cc6c1a842_I20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTUtMy0xLTEtMA_d9f71a8e-d247-4d27-85c9-06ac9acec93d">1,037</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i19a59c78ce3947cab4cd130ebf34a106_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTUtNS0xLTEtMA_ccbbd9e6-1ee8-4109-b1a2-d4cc4d4b2ade">1,600</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i23fd644b51c44e7bb39e09bccd77fe27_I20181231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTUtNy0xLTEtMA_8616e090-5ec0-43d2-bbb2-40ce03c7908c">1,050</ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss:</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amortization of actuarial gains, net of taxes</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i830d2ca25b2f485ca88bc88d6f0b8d51_D20200401-20200630" decimals="3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTctMS0xLTEtMA_f08f4bb0-6d99-40c0-99d7-14ed073c8a02">19</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i6e6d4e146a694d6e92a75a9f2ca484c9_D20190401-20190630" decimals="3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTctMy0xLTEtMA_3965a195-c478-4f86-9dcb-70aa25773cbf">12</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i2108b602b68344d9b323b17ba0cb323a_D20200101-20200630" decimals="3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTctNS0xLTEtMA_59994bcf-eae8-4e2b-93ef-19e1472012b7">39</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><ix:nonFraction unitRef="usd" contextRef="i68d60708f0ba48269618b6c306d255d0_D20190101-20190630" decimals="3" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTctNy0xLTEtMA_70df3b46-f5e9-490b-a7f0-6b94df19dd0d">25</ix:nonFraction>&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id932da929b224571b6dc1f927880194a_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtMS0xLTEtMA_4c71182c-88c6-4f79-abdb-31fe1476c58b"><ix:nonFraction unitRef="usd" contextRef="id932da929b224571b6dc1f927880194a_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtMS0xLTEtMA_d68a966c-ea60-43b3-a4fd-63dabd20d9c9">1,561</ix:nonFraction></ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtMy0xLTEtMA_e5d5b41b-6580-4a33-b346-bb9efb2fa47f"><ix:nonFraction unitRef="usd" contextRef="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtMy0xLTEtMA_f1d3b3a5-b392-4028-8a66-76b6e72dd14d">1,025</ix:nonFraction></ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="id932da929b224571b6dc1f927880194a_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtNS0xLTEtMA_1e3cfb78-1d74-4f1c-a978-4499f70dc310"><ix:nonFraction unitRef="usd" contextRef="id932da929b224571b6dc1f927880194a_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtNS0xLTEtMA_c96d9611-0170-45a3-9262-2c2c78693b33">1,561</ix:nonFraction></ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtNy0xLTEtMA_368e1363-08ab-4d86-8b33-f7c07325f8a8"><ix:nonFraction unitRef="usd" contextRef="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtNy0xLTEtMA_918cd6d5-5cbc-41a3-a3ec-8a1337ae11e8">1,025</ix:nonFraction></ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Total accumulated other comprehensive losses at end of period</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktMS0xLTEtMA_46b522c3-5ab6-4339-bd15-559ab6896233"><ix:nonFraction unitRef="usd" contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktMS0xLTEtMA_53d78276-6e70-4972-8a6e-b54ea48fb155">44,164</ix:nonFraction></ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktMy0xLTEtMA_598b1cc4-3a4a-4d8e-8d5a-7bd8c42d04ba"><ix:nonFraction unitRef="usd" contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktMy0xLTEtMA_71c84232-3895-4e5a-887c-ddb4b3751f19">34,660</ix:nonFraction></ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktNS0xLTEtMA_3d590ec5-dce2-4400-bddf-01bb82bdc3b9"><ix:nonFraction unitRef="usd" contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktNS0xLTEtMA_d1c5a82c-6c77-4568-a25f-67ef3f2d8b71">44,164</ix:nonFraction></ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(<ix:nonFraction unitRef="usd" contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktNy0xLTEtMA_da030cbd-8a85-41fd-8f5b-a5b781dab857"><ix:nonFraction unitRef="usd" contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktNy0xLTEtMA_df7c2c94-f551-40c3-bb9d-92539310bb8f">34,660</ix:nonFraction></ix:nonFraction>)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Amount is recorded in equity in losses on the unaudited condensed consolidated statements of operations. </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">    </sup></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Amounts reclassified are recorded in interest expense and cost of sales on the unaudited condensed consolidated statement of operations.</span></div></ix:nonNumeric></ix:continuation><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"><ix:continuation id="i47e19d13bdc94defaaef5977cb1e6703" continuedAt="i49f730f32bd04e008f51bef80b3ac069"><ix:continuation id="ie9b07c6bb42a4a78b74a50299d8d77dc" continuedAt="i9444acb7603946d7b9159e1a8aa9baba">(3)</ix:continuation></ix:continuation></sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;"><ix:continuation id="i49f730f32bd04e008f51bef80b3ac069"><ix:continuation id="i9444acb7603946d7b9159e1a8aa9baba">Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations.</ix:continuation></ix:continuation> </span></div><div style="position:relative;width:100%;height:45pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 28 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_79"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"> Item&#160;2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">This Quarterly Report on Form 10-Q of Lifetime Brands, Inc. (the &#8220;Company&#8221; and, unless the context otherwise requires, references to the &#8220;Company&#8221; shall include its consolidated subsidiaries), contains &#8220;forward-looking statements&#8221; as defined by the Private Securities Litigation Reform Act of 1995. These forward-looking statements include information concerning the Company&#8217;s plans, objectives, goals, strategies, future events, future revenues, performance, capital expenditures, financing needs and other information that is not historical information. Many of these statements appear, in particular, in </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> When used in this Quarterly Report on Form 10-Q, the words &#8220;estimates,&#8221; &#8220;expects,&#8221; &#8220;predicts,&#8221; &#8220;plans,&#8221; &#8220;believes,&#8221; &#8220;may,&#8221; &#8220;should,&#8221; &#8220;would,&#8221; and variations of such words or similar expressions are intended to identify forward-looking statements. All forward-looking statements, including, without limitation, those based on the Company&#8217;s examination of historical operating trends, are based upon the Company&#8217;s current expectations and various assumptions. The Company believes there is a reasonable basis for its expectations and assumptions, but there can be no assurance that the Company will realize its expectations or that the Company&#8217;s assumptions will prove correct.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">There are a number of risks and uncertainties that could cause the Company&#8217;s actual results to differ materially from the forward-looking statements contained in this Quarterly Report. Important factors that could cause the Company&#8217;s actual results to differ materially from those expressed as forward-looking statements are set forth in this Quarterly Report in Part II, Item 1A. </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Risk Factors,</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> and in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 (the &#8220;2019 Annual Report on Form 10-K&#8221;) in Part I, Item&#160;1A under the heading </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Risk Factors</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. Such risks, uncertainties and other important factors include, among others, risks related to:</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">General economic factors and political conditions;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Exit of the United Kingdom from the European Union;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Tariffs;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Indebtedness and compliance with credit agreements;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Access to the capital markets and credit markets;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">The credit-worthiness of our customers and the counterparties to our derivatives;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Restructuring and integration of our European operations;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Seasonality;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Liquidity;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Interest;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Acquisition integration;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Competition;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Customer practices;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Intellectual property, brands and licenses;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Goodwill;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">International operations;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Supply chain;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Foreign exchange rates;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">International trade, including trade negotiations;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Transportation;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Product liability;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Regulatory matters;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Product development;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Stock keeping unit rationalization (&#8220;SKU Rationalization&#8221;) initiative;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Reputation;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Technology;</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 29 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Personnel;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Price fluctuations;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Business interruptions;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Projections;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Fixed costs;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Governance; </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Acquisitions and investments;</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Public health pandemics, such as COVID-19; and</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Social unrest, including related protests or disturbances. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">There may be other factors that may cause the Company&#8217;s actual results to differ materially from the forward-looking statements. Except as may be required by law, the Company undertakes no obligation to publicly update or revise forward-looking statements which may be made to reflect events or circumstances after the date made or to reflect the occurrence of unanticipated events.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is required to file its Annual Reports on Forms 10-K, Quarterly Reports on Forms 10-Q, Current Reports on Form 8-K, and other reports and documents as required from time to time with the United States Securities and Exchange Commission (the &#8220;SEC&#8221;). The Company also maintains a website at </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration: underline;">http://www.lifetimebrands.com</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. Information contained on this website is not a part of or incorporated by reference into this Annual Report. The Company makes available on its website the Company&#8217;s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and amendments to these reports as soon as reasonably practicable after these reports are filed with or furnished to the SEC. Users can access these reports free of charge on the Company&#8217;s website. The SEC also maintains an Internet site that contains reports, proxy and information statements, and other information regarding the Company&#8217;s electronic filings with the SEC at </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration: underline;">http://www.sec.gov.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company intends to use its website as a means of disclosing material non-public information and for complying with its disclosure obligations under Regulation FD. Such disclosures will be included on the Company&#8217;s website in the &#8216;Investor Relations&#8217; section. Accordingly, investors should monitor such portion of the Company's website, in addition to following the Company's press releases, SEC filings and public conference calls and webcasts.</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_82"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">ABOUT THE COMPANY</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company designs, sources and sells branded kitchenware, tableware and other products used in the home. The Company&#8217;s product categories include two categories of products used to prepare, serve, and consume foods: Kitchenware (kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware) and Tableware (dinnerware, stemware, flatware, and giftware); and one category, Home Solutions, which comprises other products used in the home (thermal beverageware, bath scales, weather and outdoor household products, food storage, neoprene travel products and home d&#233;cor). In 2019, Kitchenware products and Tableware products accounted for approximately 79% of the Company&#8217;s U.S. segment&#8217;s net sales and 82% of the Company&#8217;s consolidated net sales.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company markets several product lines within each of its product categories and under most of the Company&#8217;s brands, primarily targeting moderate price points through virtually every major level of trade. The Company believes it possesses certain competitive advantages based on its brands, its emphasis on innovation and new product development, and its sourcing capabilities. The Company owns or licenses a number of leading brands in its industry, including Farberware</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">, Mikasa</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">, Taylor</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">, KitchenAid</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">, KitchenCraft</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">, Pfaltzgraff</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">, Built NY</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">, Rabbit</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">,</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;"> </sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Kamenstein</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;vertical-align:top;">&#174;</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">, and MasterClass&#174;. Historically, the Company&#8217;s sales growth has come from expanding product offerings within its product categories, by developing existing brands, acquiring new brands (including complementary brands in markets outside the U.S.), and establishing new product categories. Key factors in the Company&#8217;s growth strategy have been the selective use and management of the Company&#8217;s brands and the Company&#8217;s ability to provide a stream of new products and designs. A significant element of this strategy is the Company&#8217;s in-house design and development teams that create new products, packaging and merchandising concepts.</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_85"></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 30 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">BUSINESS SEGMENTS</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has two reportable segments, U.S. and International. The Company has segmented its operations to reflect the manner in which management reviews and evaluates the results of its operations. The U.S. segment includes the Company&#8217;s primary domestic business that designs, markets and distributes its products to retailers, distributors and its internet websites. The International segment consists of certain business operations conducted outside the U.S. Management evaluates the performance of the U.S. and International segments based on net sales and income from operations. Such measures give recognition to specifically identifiable operating costs such as cost of sales, distribution expenses and selling, general and administrative expenses. Certain general and administrative expenses, such as senior executive salaries and benefits, stock compensation, director fees, and accounting, legal and consulting fees, are not allocated to the specific segments and are reflected as unallocated corporate expenses.</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_88"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">EQUITY INVESTMENTS</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company owns approximately 30% of the outstanding capital stock of Grupo Vasconia S.A.B. (&#8220;Vasconia&#8221;), an integrated manufacturer of aluminum products and one of Mexico&#8217;s largest housewares companies. Shares of Vasconia&#8217;s capital stock are traded on the Bolsa Mexicana de Valores, the Mexican Stock Exchange. The Quotation Key is VASCONI. The Company accounts for its investment in Vasconia using the equity method of accounting and records its proportionate share of Vasconia&#8217;s net income in the Company&#8217;s condensed consolidated statements of operations. Accordingly, the Company has recorded its proportionate share of Vasconia&#8217;s net income (reduced for amortization expense related to the customer relationships acquired) for the three and six months ended June&#160;30, 2020 and 2019 in the accompanying unaudited condensed consolidated statements of operations. Pursuant to a Shares Subscription Agreement, the Company may designate four persons to be nominated as members of Vasconia&#8217;s Board of Directors. As of June&#160;30, 2020, Vasconia&#8217;s Board of Directors is comprised of fourteen members of whom the Company has designated three members.</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_91"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">SEASONALITY</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s business and working capital needs are highly seasonal, with a majority of sales occurring in the third and fourth quarters. In 2019 and 2018, net sales for the third and fourth quarters accounted for 60% and 62% of total annual net sales, respectively. In anticipation of the pre-holiday shipping season, inventory levels increase primarily in the June through October time period. Consistent with the seasonality of the Company&#8217;s net sales and inventory levels, the Company also experiences seasonality in its inventory turnover and turnover days from one quarter to the next.  </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The COVID-19 pandemic has led, and may continue to lead, to shifts in some of the Company's selling and purchasing cycles as customers deviate from their historical ordering patterns. </span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_94"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">RESTRUCTURING</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2020, the Company's international segment incurred $0.3&#160;million of restructuring expenses related to severance associated with the strategic reorganization of the international segment&#8217;s product development and sales workforce. The strategic reorganization is the result of the Company's efforts for product development efficiencies and a country tailored international sales approach. As of June&#160;30, 2020, $0.2&#160;million of severance was accrued. The Company does not expect to incur any additional restructuring charges for these strategic reorganization efforts for the remainder of 2020. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2019, the Company incurred $0.1&#160;million and $0.4&#160;million, respectively, of Filament restructuring charges, primarily related to severance.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2019, the Company incurred $0.1&#160;million and $0.4&#160;million of restructuring expenses, primarily related to severance, for the integration of its legal entities operating in Europe. In 2018, the Company finalized its integration plans for its European operations and took further steps to consolidate its operations.  </span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_97"></div><div style="text-align:justify;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">RECENT DEVELOPMENTS</span></div><div style="text-align:justify;"><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">In March 2020, the World Health Organization declared COVID-19 a global pandemic. The virus has continued to plague the United States and the rest of the world. The pandemic has resulted in an increase in sales of certain of the Company&#8217;s products as well as a decrease in sales in other of its products. The Company has experienced a significant reduction in sales at certain retailers which have been closed or have had a limited number of stores that are open during the pandemic. This reduction in sales has been offset by higher sales at retailers that have remained open. Many of the retailers that remain open provide products that are deemed essential. In addition, the Company's e-commerce sales have increased during the pandemic. </span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 31 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s distribution centers remain operational and continue to support e-commerce and brick-and-mortar retail customers. The Company has not experienced disruptions in its supply chain related to the COVID-19 pandemic. However, in limited instances and categories, increased demand has strained the manufacturing capacity of certain of the Company&#8217;s suppliers. </span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In response to the COVID-19 pandemic, the Company announced and implemented cost reductions in April 2020. Also in April 2020, the Company's Board of Directors authorized the postponement of the Company's quarterly cash dividend, which was to be paid on May&#160;15, 2020, to shareholders of record on May&#160;1, 2020. The Company set November&#160;16, 2020 as the new record date for such dividend payable on December&#160;16, 2020. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company cannot estimate the length or severity of this pandemic. However the Company believes that it could have a material adverse impact on its future sales, results of operations, and cash flows, including the potential impairment of certain intangible and other long-lived assets. </span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_100"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CRITICAL ACCOUNTING POLICIES AND ESTIMATES</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">There have been no material changes to the Company&#8217;s critical accounting policies and estimates discussed in the 2019 Annual Report on Form 10-K in Item&#160;7 under the heading </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations &#8211; Critical Accounting Policies and Estimates</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. </span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_103"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">RESULTS OF OPERATIONS</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table sets forth statements of operations data of the Company as a percentage of net sales for the periods indicated:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:49.023%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.702%;"></td><td style="width:1.0%;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100.0&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cost of sales</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63.9&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69.1&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63.7&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">66.4&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross margin</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">36.1&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30.9&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">36.3&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33.6&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Distribution expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.1&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.9&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.8&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.7&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Selling, general and administrative expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22.9&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28.7&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25.7&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27.7&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restructuring expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.3&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Goodwill and other impairments</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.8&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Income (loss) from operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.9&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8.8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2.8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.5)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Mark to market (loss) gain on interest rate derivatives</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.8)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.1&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Loss before income taxes and equity in losses</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8.4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Income tax (provision) benefit</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.1&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.2&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2.8&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Equity in losses, net of taxes</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2.6)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8.0)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10.9)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5.7)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 32 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">THREE MONTHS ENDED JUNE&#160;30, 2020 COMPARED TO THE THREE MONTHS ENDED</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">JUNE&#160;30, 2019 </span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Net Sales</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Consolidated net sales for the three months ended June&#160;30, 2020 were $150.1 million, representing an increase of $7.6 million, or 5.3%, as compared to net sales of $142.5 million for the corresponding period in 2019. In constant currency, a non-GAAP financial measure, which excludes the impact of foreign exchange fluctuations and was determined by applying 2020 average rates to 2019 local currency amounts, consolidated net sales increased by $8.2 million, or 5.8%, as compared to consolidated net sales in the corresponding period in 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the U.S. segment for the three months ended June&#160;30, 2020 were $132.6 million, an increase of $9.5 million, or 7.7%, as compared to net sales of $123.1 million for the corresponding period in 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the U.S. segment&#8217;s Kitchenware product category were $84.4 million for the three months ended June&#160;30, 2020, an increase of $18.8 million, or 28.7%, as compared to $65.6 million for the corresponding period in 2019. The increase was mainly driven by higher consumer demand in the e-commerce and wholesale channels for essential kitchen tools and gadgets, cutlery and boards and bakeware products.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the U.S. segment&#8217;s Tableware product category were $23.6 million for the three months ended June&#160;30, 2020, a decrease of $5.2 million, or 18.1%, as compared to $28.8 million for the corresponding period in 2019.  The decrease was primarily driven by lower sales of dinnerware products to brick-and-mortar retailers which were closed for most of the period as a result of the COVID-19 pandemic. This decrease was partially offset by increased e-commerce sales.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the U.S. segment&#8217;s Home Solutions product category were $24.6 million for the three months ended June&#160;30, 2020, a decrease of $4.1 million, or 14.3%, as compared to $28.7 million for the corresponding period in 2019. The decrease was driven by lower sales in the private label hydration category.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the International segment were $17.5 million for the three months ended June&#160;30, 2020, a decrease of $1.9 million, or 9.8%, as compared to net sales of $19.4 million for the corresponding period in 2019.  In constant currency, which excludes the impact of foreign exchange fluctuations, net sales decreased $1.3 million, or 6.7%, as compared to consolidated net sales in the corresponding period in 2019. The decrease in sales, and sales in constant currency, was primarily due to lower sales to brick-and-mortar retailers as a result of lower demand and closures due to COVID-19, offset by increased e-commerce sales due to higher customer demand in online channels.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Gross margin</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Gross margin for the three months ended June&#160;30, 2020 was $54.2 million, or 36.1%, as compared to $44.0 million, or 30.9%, for the corresponding period in 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Gross margin for the U.S. segment was $49.8 million, or 37.6%, for the three months ended June&#160;30, 2020, as compared to $36.7 million, or 29.8%, for the corresponding period in 2019. Gross margin in the 2019 period reflects an $8.5 million charge for the SKU rationalization initiative. Excluding the SKU rationalization the gross margin would have been 36.7%. The increase in gross margin, excluding the SKU rationalization change, was primarily due to changes in product mix. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Gross margin for the International segment was $4.4 million, or 24.8%, for the three months ended June&#160;30, 2020, as compared to $7.3 million, or 37.6%, for the corresponding period in 2019. The decrease in gross margin percentage was driven by higher inventory reserves and lower sales to independent retailers a result of lower demand and store closures due to COVID-19. </span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 33 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Distribution expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses for the three months ended June&#160;30, 2020 were $15.2 million, as compared to $15.5 million for the corresponding period in 2019. Distribution expenses as a percentage of net sales were 10.1% for the three months ended June&#160;30, 2020, as compared to 10.9% for the three months ended June&#160;30, 2019.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses as a percentage of net sales for the U.S. segment were approximately 8.8% and 10.4% for the three months ended June&#160;30, 2020 and 2019, respectively. As a percentage of sales shipped from the Company&#8217;s U.S. warehouses distribution expenses were 9.0% and 11.8% for the three months ended June&#160;30, 2020 and 2019, respectively. The improvement reflects the continued realization of labor management efficiency, realized synergy savings and the leverage benefit of fixed costs on higher sales volume.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses as a percentage of net sales for the International segment were 19.9% for the three months ended June&#160;30, 2020, compared to 13.9% for the corresponding period in 2019.  Distribution expenses during the three months ended June&#160;30, 2020 include $0.3 million for the Company&#8217;s facility relocation costs. As a percentage of sales shipped from the Company&#8217;s U.K. warehouses, excluding the moving and relocation costs for U.K. operations, distribution expenses were 15.0% and 14.5% for the three months ended June&#160;30, 2020 and 2019, respectively. The increase was primarily attributed to higher labor costs associated with increased e-commerce channel sales.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Selling, general and administrative expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selling, general and administrative expenses for the three months ended June&#160;30, 2020 were $34.4 million, a decrease of $6.5 million, or 15.9%, as compared to $40.9 million for the corresponding period in 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selling, general and administrative expenses for the U.S. segment were $25.0 million for the three months ended June&#160;30, 2020, as compared to $28.9 million for the corresponding period in 2019. As a percentage of net sales, selling, general and administrative expenses were 18.9% and 23.5% for the three months ended June&#160;30, 2020 and 2019, respectively. The decrease was primarily attributable to lower expenses resulting from the Company's cost reduction strategy in response to the COVID-19 pandemic, as well as lower selling and marketing expenses. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selling, general and administrative expenses for the International segment were $4.4 million for the three months ended June&#160;30, 2020, as compared to $7.0 million for the corresponding period in 2019. The decrease was primarily attributable to the realization of cost savings resulting from the Company's integration efforts, and lower employee and selling expenses resulting from the Company's cost reduction strategy in response to the COVID-19 pandemic.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Unallocated corporate expenses were $5.0 million for the three months ended June&#160;30, 2020 and 2019. </span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Restructuring expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2020, the Company's international segment incurred $0.3&#160;million, of restructuring expenses related to severance associated with the strategic reorganization of the international segment&#8217;s product development and sales workforce. The strategic reorganization is the result of the Company's efforts for product development efficiencies and a country tailored international sales approach. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2019, the Company incurred $0.1&#160;million of Filament restructuring charges and $0.1&#160;million of restructuring expenses, primarily related to severance, for the integration of its legal entities operating in Europe.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Interest expense</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Interest expense was $4.2 million for the three months ended June&#160;30, 2020 and $5.0 million for the three months ended June&#160;30, 2019 as a result of lower debt outstanding and a lower interest rate environment. </span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="margin-top:18pt;"><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 34 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Mark to market (loss) gain on interest rate derivatives</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Mark to market loss on interest rate derivatives was $0.2 million for the three months ended June&#160;30, 2020 as compared to a mark to market gain on interest rate derivatives of $0.4 million for the three months ended June&#160;30, 2019. The decrease was primarily driven by mark to market fair value fluctuations on the Company's interest rate derivatives. These derivatives were entered into for purposes of locking-in a fixed interest rate on the Company's variable interest rate debt. The current period loss was caused by lower interest rates as compared to the three months ended June&#160;30, 2019. The intent of the Company is to hold these derivative contracts until their maturity. Therefore, the Company expects that this loss will reverse over time.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Income tax (provision) benefit</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The provision for income taxes includes federal, foreign, state and local income taxes. The Company used a discrete effective tax rate method to calculate taxes for the three months ended June&#160;30, 2020. Management determined that since minimal changes in estimated pre-tax income or loss would result in significant changes in the estimated annual effective tax rate, the historical method would not provide a reliable estimate for the three months ended June&#160;30, 2020.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Income tax provision for the three months ended June&#160;30, 2020 was $3.0&#160;million as compared to an income tax benefit of$5.8&#160;million for the corresponding period in 2019. The Company&#8217;s effective income tax provision rate for the three months ended June&#160;30, 2020 was 3,092.9% as compared to a tax benefit rate of 33.6% for the corresponding 2019 period. The effective tax rate for the three months ended June&#160;30, 2020 differs from the federal statutory income tax rate of 21.0% primarily due to the impact of the non-deductible portion of the goodwill impairment charge  (recorded in the three months ended March 31, 2020), the reversal of a discrete benefit recorded in the three months ended March 31, 2020 for a favorable rate arbitrage related to a net operating loss carryback claim available under the CARES Act, which is no longer expected based on a revised estimate, and other permanent items, partially offset by the benefit of losses in foreign jurisdictions. The effective rate for the three months ended June&#160;30, 2019 differs from the federal statutory income tax rate of 21.0% primarily due to state and local taxes and the impact of non-deductible expenses.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Equity in losses </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Equity in losses of Vasconia, net of taxes, was $0.6 million for the three months ended June&#160;30, 2020, as compared to equity in losses of Vasconia, net of taxes, of $0.1 million for the three months ended June&#160;30, 2019. Vasconia reported income from operations of $1.4 million for the three months ended June&#160;30, 2020, as compared to income from operations of $2.8 million for the three months ended June&#160;30, 2019</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. The decrease is primarily due to a decrease in operating income from Vasconia's aluminum </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">and kitchenware </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">division.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2020, the Company recognized a loss of $0.2&#160;million, relating to cumulative translation foreign currency losses that were recognized to earnings upon the dissolution of Lifetime Brands Do Brasil Participacoes Ltda., a 100% owned foreign subsidiary. The foreign currency translation losses related to the notes receivable due to the company from the 2016 sale of its equity interest in GS International S/A.  </span></div><div style="text-align:center;margin-top:18pt;"><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 35 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">SIX MONTHS ENDED JUNE&#160;30, 2020 COMPARED TO THE SIX MONTHS ENDED</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">JUNE&#160;30, 2019 </span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Net Sales</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Consolidated net sales for the six months ended June&#160;30, 2020 were $295.2 million, representing an increase of $2.7 million, or 0.9%, as compared to net sales of $292.5 million for the corresponding period in 2019. In constant currency, a non-GAAP financial measure, which excludes the impact of foreign exchange fluctuations and was determined by applying 2020 average rates to 2019 local currency amounts, net sales increased by $3.8 million, or 1.3%, as compared to consolidated net sales in the corresponding period in 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the U.S. segment for the six months ended June&#160;30, 2020 were $261.8 million, an increase of $11.7 million, or 4.7%, as compared to net sales of $250.1 million for the corresponding period in 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the U.S. segment&#8217;s Kitchenware product category were $163.7 million for the six months ended June&#160;30, 2020, an increase of $28.8 million, or 21.3%, as compared to $134.9 million for the corresponding period in 2019. The increase was mainly attributable to higher consumer demand in the e-commerce and wholesale channels for essential kitchen tools and gadgets, cutlery and boards, and cookware and bakeware products. In addition, in the early part of 2020, sales increased as a result of the continuance of promotional programs that commenced in the latter part of 2019 for tools and gadgets, cutlery and bakeware.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the U.S. segment&#8217;s Tableware product category were $47.2 million for the six months ended June&#160;30, 2020, a decrease of $8.0 million, or 14.4%, as compared to $55.2 million for the corresponding period in 2019.  The decrease was primarily driven by lower sales of dinnerware products to brick-and-mortar retailers; this decrease was partially offset by increased e-commerce sales.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the U.S. segment&#8217;s Home Solutions product category were $50.9 million for the six months ended June&#160;30, 2020, a decrease of $9.1 million, or 15.2%, as compared to $60.0 million for the corresponding period in 2019. The decrease was driven by lower sales in the private label hydration category, offset by new program hydration category sales. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net sales for the International segment were $33.4 million for the six months ended June&#160;30, 2020, a decrease of $8.9 million, or 21.0%, as compared to net sales of $42.3 million for the corresponding period in 2019.  In constant currency, which excludes the impact of foreign exchange fluctuations, net sales decreased $7.9 million, or 19.1%, as compared to consolidated net sales in the corresponding period in 2019. The decrease in sales, and sales in constant currency, was driven by several factors including lower sales to independent retailers resulting from lower demand and store closures due to COVID-19, offset by increased e-commerce sales due to higher customer demand in online channels.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Gross margin</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Gross margin for the six months ended June&#160;30, 2020 was $107.1 million, or 36.3%, as compared to $98.3 million, or 33.6%, for the corresponding period in 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Gross margin for the U.S. segment was $99.1 million, or 37.9%, for the six months ended June&#160;30, 2020, as compared to $83.0 million, or 33.2%, for the corresponding period in 2019. Gross margin in the 2019 period reflects an $8.5 million charge for the SKU rationalization initiative. Excluding the SKU rationalization the gross margin would have been 36.6%. The increase in gross margin, excluding the SKU rationalization change, was primarily due to changes in product mix. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Gross margin for the International segment was $8.0 million, or 23.9%, for the six months ended June&#160;30, 2020, as compared to $15.3 million, or 36.2%, for the corresponding period in 2019. The decrease in gross margin percentage was primarily due to additional allowances to brick-and-mortar customers, higher inventory reserves and a decrease in sales against a period over period comparable amount of fixed inventoriable costs.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Distribution expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses for the six months ended June&#160;30, 2020 were $31.7 million, as compared to $31.4 million for the corresponding period in 2019. Distribution expenses as a percentage of net sales were 10.8% for the six months ended June&#160;30, 2020, as compared to 10.7% for the six months ended June&#160;30, 2019.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 36 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses as a percentage of net sales for the U.S. segment were approximately 9.3% and 10.4% for the six months ended June&#160;30, 2020 and 2019, respectively. Distribution expenses during the six months ended June&#160;30, 2019 include $0.2 million for the Company&#8217;s facility relocation efforts of its west coast distribution facility. As a percentage of sales shipped from the Company&#8217;s U.S. warehouses, excluding relocation expenses, distribution expenses were 9.4% and 11.3% for the six months ended June&#160;30, 2020 and 2019, respectively. The improvement reflects the continued realization of labor management efficiency and synergy savings as well as the leverage benefit of fixed costs on higher sales volume.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses as a percentage of net sales for the International segment were 22.2% for the six months ended June&#160;30, 2020, compared to 12.8% for the corresponding period in 2019.  Distribution expenses during the six months ended June&#160;30, 2020 include $1.1 million for the Company&#8217;s facility relocation costs. As a percentage of sales shipped from the Company&#8217;s U.K. warehouses, excluding the moving and relocation costs for U.K. operations, distribution expenses were 15.5% and 12.7% for the six months ended June&#160;30, 2020 and 2019, respectively. The increase is primarily attributed to higher labor costs associated with increased e-commerce channel sales and temporary labor inefficiencies associated with setting up the new U.K. warehouse but not directly attributable to relocation costs.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Selling, general and administrative expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selling, general and administrative expenses for the six months ended June&#160;30, 2020 were $75.9 million, a decrease of $5.1 million, or 6.3%, as compared to $81.0 million for the corresponding period in 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selling, general and administrative expenses for the U.S. segment were $55.4 million for the six months ended June&#160;30, 2020, as compared to $57.0 million for the corresponding period in 2019. As a percentage of net sales, selling, general and administrative expenses were 21.2% and 22.8% for the six months ended June&#160;30, 2020 and 2019, respectively. The decrease was primarily attributable to lower labor costs resulting from the Company's cost reduction strategy in response to the COVID-19 pandemic, as well as lower selling and marketing expenses, offset by higher estimates for bad debt expense related to the economic uncertainties caused by the COVID-19 pandemic.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Selling, general and administrative expenses for the International segment were $10.8 million for the six months ended June&#160;30, 2020, as compared to $13.4 million for the corresponding period in 2019. The decrease was primarily attributable to the realization of cost savings resulting from the Company's integration efforts, and lower employee and selling expenses resulting from the Company's cost reduction strategy in response to the COVID-19 pandemic, offset by higher estimates for bad debt expense related to the economic uncertainties caused by the COVID-19 pandemic.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Unallocated corporate expenses for the six months ended June&#160;30, 2020 were $9.7 million, as compared to $10.6 million for the corresponding period in 2019. The decrease was primarily attributable to executive salary costs as well as lower professional fees.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Restructuring expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the six months ended June&#160;30, 2020, the Company's international segment incurred $0.3&#160;million of restructuring expenses related to severance associated with the strategic reorganization of the international segment&#8217;s product development and sales workforce. The strategic reorganization is the result of the Company's efforts for product development efficiencies and a country tailored international sales approach. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the six months ended June&#160;30, 2019, the Company incurred $0.4&#160;million of Filament restructuring charges and$0.4&#160;million of restructuring expenses, primarily related to severance, for the integration of its legal entities operating in Europe.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Goodwill and infinite-lived intangible asset impairment</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the six months ended June&#160;30, 2020, the Company recorded a $20.1 million non-cash goodwill and intangible asset impairment charge related to the U.S. reporting unit. The impairment charge resulted from, among other factors, more conservative estimated future cash flows in light of the uncertain market conditions arising from the COVID-19 pandemic.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Interest expense</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Interest expense was $9.0 million for the six months ended June&#160;30, 2020 and $10.0 million for the six months ended June&#160;30, 2019 primarily as a result of lower debt outstanding and a lower interest rate environment.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 37 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Mark to market (loss) gain on interest rate derivatives</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Mark to market loss on interest rate derivatives was $2.4 million for the six months ended June&#160;30, 2020 as compared to a mark to market gain on interest rate derivatives of $0.4 million for the six months ended June&#160;30, 2019. The decrease was primarily driven by mark to market fair value fluctuations on the Company's interest rate derivatives. These derivatives were entered into for purposes of locking-in a fixed interest rate on the Company's variable interest rate debt. The current period loss was caused by lower interest rates as compared to the six months ended June&#160;30, 2019. The intent of the Company is to hold these derivative contracts until their maturity. Therefore, the Company expects that this loss will reverse over time.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Income tax (provision) benefit</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The provision for income taxes includes federal, foreign, state and local income taxes. The Company used a discrete effective tax rate method to calculate taxes for the six months ended June&#160;30, 2020. Management determined that since minimal changes in estimated pre-tax income or loss would result in significant changes in the estimated annual effective tax rate, the historical method would not provide a reliable estimate for the six months ended June&#160;30, 2020.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Income tax benefit for the six months ended June&#160;30, 2020 was $0.7&#160;million as compared to an income tax benefit of $8.3&#160;million for the corresponding period in 2019. The Company&#8217;s effective income tax benefit rate for the six months ended June&#160;30, 2020 was 2.2% as compared to 33.8% for the corresponding 2019 period. The effective tax rate for the six months ended June&#160;30, 2020 differs from the federal statutory income tax rate of 21.0% primarily due to the impact of the non-deductible portion of the goodwill impairment charge (recorded in the three months ended March 31, 2020) and other permanent items,  partially offset by the benefit of losses in the foreign jurisdictions. The effective rate for the six months ended June&#160;30, 2019 differs from the federal statutory income tax rate of 21.0% primarily due to state and local taxes and the impact of non-deductible expenses.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Equity in losses </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Equity in losses of Vasconia, net of taxes, was $0.3&#160;million for the six months ended June&#160;30, 2020, as compared to equity in losses of Vasconia, net of taxes, of $0.2&#160;million for the six months ended June&#160;30, 2019. Vasconia reported income from operations of $0.9&#160;million for the six months ended June&#160;30, 2020, as compared to income from operations of $4.7&#160;million for the six months ended June&#160;30, 2019. The decrease is primarily due to a decrease in operating income from Vasconia's aluminum and kitchenware division. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the six months ended June&#160;30, 2020, the Company recognized a loss of $0.2&#160;million, relating to cumulative translation foreign currency losses that were recognized to earnings upon the dissolution of Lifetime Brands Do Brasil Participacoes Ltda., a 100% owned foreign subsidiary. The foreign currency translation losses related to the notes receivable due to the company from the 2016 sale of its equity interest in GS International S/A. </span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 38 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_106"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Historically, the Company&#8217;s principal sources of cash to fund liquidity needs were: (i)&#160;cash provided by operating activities and (ii)&#160;borrowings available under its revolving credit facility under the ABL Agreement, as defined below. The Company&#8217;s primary uses of funds consist of working capital requirements, capital expenditures, acquisitions and investments, and payments of principal and interest on its debt. As a result of the COVID-19 pandemic, there is the potential for reduced demand for the Company's products and limited distribution facility capacity. Consequently, the Company may not be able to generate cash from operations at the levels historically provided while operating under pandemic conditions. </span></div><div style="text-align:justify;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">At June&#160;30, 2020, the Company had cash and cash equivalents of $63.5 million, compared to </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">$11.4 million</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> at December&#160;31, 2019. Working capital was $205.6 million at June&#160;30, 2020, compared to $221.8 million at December&#160;31, 2019. Liquidity, which includes cash and cash equivalents and availability under the ABL Agreement, was approximately $183.5 million&#160;at June&#160;30, 2020.</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Inventory, a large component of the Company&#8217;s working capital, is expected to fluctuate from period to period, with inventory levels higher primarily in the June through October time period. The Company also expects inventory turnover to fluctuate from period to period based on product and customer mix. Certain product categories have lower inventory turnover rates as a result of minimum order quantities from the Company&#8217;s vendors or customer replenishment needs. Certain other product categories experience higher inventory turns due to lower minimum order quantities or trending sale demands. For the three months ended June&#160;30, 2020, inventory turnover was 2.3 times, or 157 days, as compared to 1.8 times, or 203 days, for the three months ended June&#160;30, 2019, as adjusted for the SKU Rationalization initiative. The improvement was a result of programs implemented by the Company to improve the productivity of its inventory, including the SKU Rationalization initiative implemented in the second quarter of 2019, along with an increase in consumer demand for certain products in the second quarter of 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company believes that availability under the revolving credit facility under its ABL Agreement and cash flows from operations are sufficient to fund the Company&#8217;s operations for the next twelve months. However, if circumstances were to adversely change, the Company may seek alternative sources of liquidity including debt and/or equity financing. However, there can be no assurance that any such alternative sources would be available or sufficient. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company closely monitors the creditworthiness of its customers. Based upon its evaluation of changes in customers&#8217; creditworthiness, the Company may modify credit limits and/or terms of sale. However, notwithstanding the Company&#8217;s efforts to monitor its customers&#8217; financial condition, the Company could be materially adversely affected by changes in customers' creditworthiness in the future. Some of the Company&#8217;s customers may be adversely and materially affected by the COVID-19 pandemic. </span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Credit Facilities</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s credit agreement (the &#8220;ABL Agreement&#8221;) with JPMorgan Chase Bank, N.A. (&#8220;JPMorgan&#8221;), includes a senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $150.0 million, which facility will mature on March&#160;2, 2023, and a loan agreement (the &#8220;Term Loan&#8221; and together with the ABL Agreement, the &#8220;Debt Agreements&#8221;) which provides for a senior secured term loan credit facility in the original principal amount of $275.0 million, which matures on February&#160;28, 2025. The Term Loan requires the Company to make an annual prepayment of principal based upon excess cash flow (&#8220;Excess Cash Flow&#8221;), if any. This estimated amount is recorded in current maturity of term loan on the unaudited condensed consolidated balance sheets. Additionally, the Term Loan facility requires quarterly payments, which commenced June&#160;30, 2018, of principal equal to 0.25% of the original aggregate principal amount of the Term Loan facility. Per the Debt Agreements, when an Excess Cash Flow payment is made by the Company, the payment is first applied to satisfy the future quarterly required payments in order of maturity. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The maximum borrowing amount under the ABL Agreement may be increased to up to $200.0 million if certain conditions are met. One or more tranches of additional term loans (the &#8220;Incremental Facilities&#8221;) may be added under the Term Loan if certain conditions are met. The Incremental Facilities may not exceed the sum of (i)&#160;$50.0 million plus (ii)&#160;an unlimited amount so long as, in the case of (ii)&#160;only, the Company&#8217;s secured net leverage ratio, as defined in and computed pursuant to the Term Loan, is no greater than 3.75 to 1.00, subject to certain limitations and for the period defined pursuant to the Term Loan.</span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 39 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June&#160;30, 2020 and December&#160;31, 2019, the total availability under the ABL Agreement was as follows (in thousands): </span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:64.081%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.969%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:13.789%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.969%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:13.792%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">December&#160;31, 2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maximum aggregate principal allowed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Outstanding borrowings under the ABL Agreement</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(27,383)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,822)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Standby letters of credit</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,677)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,288)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total availability under the ABL Agreement</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">119,940&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">114,890&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Availability under the ABL Agreement depends on the valuation of certain current assets comprising the borrowing base. Due to the seasonality of the Company&#8217;s business, this may mean that the Company will have greater borrowing availability during the third and fourth quarters of each year. The borrowing capacity under the ABL Agreement will depend, in part, on eligible levels of accounts receivable and inventory that fluctuate regularly. Consequently, the $150.0 million commitment thereunder may not represent actual borrowing capacity.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The current and non-current portions of the Company&#8217;s Term Loan facility included in the condensed consolidated balance sheets were as follows (in thousands):</span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.052%;"><tr><td style="width:1.0%;"></td><td style="width:59.948%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.561%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:16.264%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.561%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:16.266%;"></td><td style="width:1.0%;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current portion of Term Loan facility:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Term Loan facility</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,750&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated Excess Cash Flow payment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,145&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated unamortized debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,473)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,482)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Current portion of Term Loan facility</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,527&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,413&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="height:6pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:6pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:6pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:6pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:6pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-current portion of Term Loan facility:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Term Loan facility payment, net of current portion</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">247,605&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">260,293&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated unamortized debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,268)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6,012)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Non-current portion of Term Loan facility</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">242,337&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">254,281&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s payment obligations under its Debt Agreements are unconditionally guaranteed by its existing and future U.S. subsidiaries with certain minor exceptions. Certain payment obligations under the ABL Agreement are also direct obligations of its foreign subsidiary borrowers designated as such under the ABL Agreement and, subject to limitations on such guaranty, are guaranteed by the foreign subsidiary borrowers, as well as by the Company. The obligations of the Company under the Debt Agreements and any hedging arrangements and cash management services and the guarantees by its domestic subsidiaries in respect of those obligations are secured by substantially all of the assets and stock (but in the case of foreign subsidiaries, limited to 65% of the capital stock in first-tier foreign subsidiaries and not including the stock of subsidiaries of such first-tier foreign subsidiaries) owned by the Company and the U.S. subsidiary guarantors, subject to certain exceptions. Such security interest consists of (1)&#160;a first-priority lien, subject to certain permitted liens, with respect to certain assets of the Company and its domestic subsidiaries (the &#8220;ABL Collateral&#8221;) pledged as collateral in favor of lenders under the ABL Agreement and a second-priority lien in the ABL Collateral in favor of the lenders under the Term Loan and (2)&#160;a first-priority lien, subject to certain permitted liens, with respect to certain assets of the Company and its domestic subsidiaries (the &#8220;Term Loan Collateral&#8221;) pledged as collateral in favor of lenders under the Term Loan and a second-priority lien in the Term Loan Collateral in favor of the lenders under the ABL Agreement.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Borrowings under the ABL agreement bear interest, at the Company&#8217;s option, at one of the following rates: (i)&#160;alternate base rate, defined, for any day, as the greater of the prime rate, a federal funds and overnight bank funding based rate plus 0.5% or one-month LIBOR plus 1.0%, plus a margin of 0.25% to 0.75%, or (ii)&#160;LIBOR plus a margin of 1.25% to 1.75%. The respective margins are based upon the Company&#8217;s total leverage ratio, as defined in and computed pursuant to the ABL Agreement. The interest rate on outstanding borrowings under the ABL Agreement at June&#160;30, 2020 was  1.8%. In addition, the Company pays a commitment fee of 0.375% on the unused portion of the ABL Agreement. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Term Loan facility bears interest, at the Company&#8217;s option, at one of the following rates: (i)&#160;alternate base rate, defined, for any day, as the greater of (x) the prime rate, (y) a federal funds and overnight bank funding based rate plus 0.5% or (z) one-month LIBOR, but not less than 1.0%, plus 1.0%, which alternate base rate shall not be less than 2%, plus a margin of 2.5% or </span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 40 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(ii)&#160;LIBOR, but not less than 1%, plus a margin of 3.5%. The interest rate on outstanding borrowings under the Term Loan at June&#160;30, 2020 was 4.5%.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Debt Agreements provide for customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among other things. Further, the ABL Agreement provides that during any period (a)&#160;commencing on the last day of the most recently ended four consecutive fiscal quarters on or prior to the date availability under the ABL Agreement is less than the greater of $15.0 million and 10% of the aggregate commitment under the ABL Agreement at any time and (b)&#160;ending on the day after such availability has exceeded the greater of $15.0 million and 10% of the aggregate commitment under the ABL Agreement for forty-five (45)&#160;consecutive days, the Company is required to maintain a minimum fixed charge coverage ratio of 1.10 to 1.00 as of the last day of any period of four consecutive fiscal quarters.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company was in compliance with the covenants of the Debt Agreements at June&#160;30, 2020.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company expects that it will continue to borrow, subject to availability, and repay funds under the ABL Agreement based on working capital and other corporate needs.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Covenant Calculations</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Consolidated adjusted EBITDA (a non-GAAP financial measure), which is defined in the Company&#8217;s Debt Agreements, is used in the calculation of the Fixed Charge Coverage Ratio, Secured Net Leverage Ratio, Total Leverage Ratio and Total Net Leverage Ratio, which are required to be provided to the Company&#8217;s lenders pursuant to its Debt Agreements.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following is the Company&#8217;s consolidated adjusted EBITDA, for the last four fiscal quarters:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:79.432%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:16.568%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Consolidated adjusted EBITDA for the Four Quarters Ended June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in&#160;thousands)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three months ended June 30, 2020</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,388&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three months ended March 31, 2020</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,252&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three months ended December 31, 2019</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27,873&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three months ended September 30, 2019</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25,758&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Consolidated adjusted EBITDA</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69,271&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr></table></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Capital expenditures for the six months ended June 30, 2020 were $1.4 million.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Non-GAAP financial measure</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Consolidated adjusted EBITDA is a non-GAAP financial measure within the meaning of Regulation G and Item&#160;10(e) of Regulation S-K, each promulgated by the Securities and Exchange Commission. This measure is provided because management of the Company uses this financial measure in evaluating the Company&#8217;s on-going financial results and trends, and management believes that exclusion of certain items allows for more accurate comparison of the Company&#8217;s operating performance by investors and analysts. Management also uses this non-GAAP information as an indicator of business performance. Consolidated adjusted EBITDA, as discussed above, is also one of the measures used to calculate financial covenants required to be provided to the Company&#8217;s lenders pursuant to its Debt Agreements.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Investors should consider this non-GAAP financial measure in addition to, and not as a substitute for, the Company&#8217;s financial performance measures prepared in accordance with U.S. GAAP. Further, the Company&#8217;s non-GAAP information may be different from the non-GAAP information provided by other companies including other companies within the home retail industry.</span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 41 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following is a reconciliation of the net loss, as reported, to consolidated adjusted EBITDA, for the four quarters ended June&#160;30, 2020:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:34.695%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:11.011%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.719%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:9.695%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:8.233%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:10.727%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Twelve Months Ended June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">March 31,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Net loss as reported</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(13,519)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14,516)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(28,164)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,977)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(60,176)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Undistributed equity losses (earnings), net</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(738)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(339)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">848&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Income tax provision (benefit)</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,066&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,704)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,729)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,031&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,664&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,172&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,590&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,736&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,230&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,728&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Mark to market loss on interest rate derivatives</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,251&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">164&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,415&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Depreciation and amortization</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,122&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,344&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,234&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,061&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,761&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Goodwill and other impairments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,748&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,242&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,100&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63,090&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,505&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,436&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,326&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,420&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,687&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Acquisition and divestment related expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">47&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">157&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:20.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Restructuring expenses</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">338&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">316&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">253&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">907&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:20.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Integration charges</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">159&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">394&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-indent:20.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Warehouse relocation</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">881&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,689&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">790&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">303&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,663&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Consolidated adjusted EBITDA</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25,758&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">27,873&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,252&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,388&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">69,271&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-indent:-9pt;margin-top:12pt;"><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Consolidated adjusted EBITDA is a non-GAAP financial measure which is defined in the Company&#8217;s debt agreements. Consolidated adjusted EBITDA is defined as net income (loss), adjusted to exclude undistributed equity in (earnings) losses, income tax (benefit) provision, interest expense, mark to market loss on interest rate derivatives, depreciation and amortization, goodwill and other impairments, stock compensation expense, and other items detailed in the table above that are consistent with exclusions permitted by our debt agreements.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Accounts Receivable Purchase Agreement</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">To improve its liquidity during seasonally high working capital periods, the Company has an uncommitted Receivables Purchase Agreement with HSBC Bank USA, National Association (&#8220;HSBC&#8221;) as Purchaser (the &#8220;Receivables Purchase Agreement&#8221;). Under the Receivables Purchase Agreement, the Company may offer to sell certain eligible accounts receivable (the &#8220;Receivables&#8221;) to HSBC, which may accept such offer, and purchase the offered Receivables. Under the Receivables Purchase Agreement, following each purchase of Receivables, the outstanding aggregate purchased Receivables shall not exceed $25.0 million. HSBC will assume the credit risk of the Receivables purchased, and the Company will continue to be responsible for all non-credit risk matters. The Company will service the Receivables, and as such servicer, collect and otherwise enforce the Receivables on behalf of HSBC. The term of the agreement is for 364 days and shall automatically be extended for annual successive terms unless terminated. Either party may terminate the agreement at any time upon sixty days&#8217; prior written notice to the other party.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Pursuant to this agreement, the Company sold to HSBC </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">$36.0 million</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> and $73.9&#160;million of receivables during the three and six months ended June&#160;30, 2020, respectively, and $24.1&#160;million and $49.2&#160;million of receivables during the three and six months ended June&#160;30, 2019, respectively. Charges of $0.1&#160;million related to the sale of the receivables are included in selling, general and administrative expenses in the unaudited condensed consolidated statements of operations for the three months ended June&#160;30, 2020 and June&#160;30, 2019. Charges of $0.3&#160;million related to the sale of the receivables are included in selling, general and administrative expenses in the unaudited condensed consolidated statements of operations for the six months ended June&#160;30, 2020 and June&#160;30, 2019. At June&#160;30, 2020 and 2019, $20.8&#160;million and $14.8&#160;million , respectively, of receivables sold were outstanding and due to HSBC from customers. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Derivatives</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Interest Rate Swaps</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is a party to interest rate swap agreements, with an aggregate notional value of $75.0 million at June&#160;30, 2020, designated as cash flow hedges of the Company&#8217;s exposure to the variability of the payment of interest on a portion of its Term Loan borrowings. The hedge periods of these agreements commenced in April 2018 and expire in March 2023. The notional amounts are reduced over these periods. </span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 42 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:6pt;"><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company entered into additional interest rate swap agreements, with an aggregate notional value of $25.0 million at June&#160;30, 2020 that do not meet the criteria for hedge accounting treatment. As a result, these interest rate swap agreements are considered non-designated interest rate swaps that serve as economic hedges of the Company&#8217;s exposure to the variability of the payment of interest on a portion of its Term Loan borrowings and expire in February 2025. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's total outstanding notional value of interest rate swaps was $100.0 million at June&#160;30, 2020.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Foreign Exchange Contracts </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is a party from time to time to certain foreign exchange contracts, primarily to offset the earnings impact related to fluctuations in foreign currency exchange rates associated with inventory purchases denominated in foreign currencies. Fluctuations in the value of certain foreign currencies as compared to the U.S. dollar may positively or negatively affect the Company&#8217;s revenues, gross margins, operating expenses, and retained earnings, all of which are expressed in USD. Where the Company deems it prudent, the Company engages in hedging programs using foreign currency forward contracts aimed at limiting the impact of foreign currency exchange rate fluctuations on earnings. The Company purchases short-term (i.e. 12 months or less) foreign currency forward contracts to protect against currency exchange risks associated with the payment of merchandise purchases to foreign suppliers. The Company does not hedge the translation of foreign currency profits into USD, as the Company regards this as an accounting exposure rather than an economic exposure. The Company's foreign exchange contracts, that had been designed as hedges in order to apply hedge accounting, matured in April 2020. As of June&#160;30, 2020 the Company did not have any outstanding foreign exchange contracts. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is exposed to market risks as well as changes in foreign currency exchange rates as measured against the USD and each other, and to changes to the credit risk of derivative counterparties. The Company attempts to minimize these risks primarily by using foreign currency forward contracts and by maintaining counterparty credit limits. These hedging activities provide only limited protection against currency exchange and credit risk. Factors that could influence the effectiveness of the Company&#8217;s hedging programs include those impacting currency markets and the availability of hedging instruments and liquidity of the credit markets. All foreign currency forward contracts that the Company enters into are components of hedging programs and are entered into for the sole purpose of hedging an existing or anticipated currency exposure. The Company does not enter into such contracts for speculative purposes and as of June&#160;30, 2020, the Company does not have any foreign currency forward contract derivatives that are not designated as hedges.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Operating activities</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net cash provided by operating activities was $66.2 million and $7.1 million for the six months ended June 30, 2020 and 2019, respectively. The change in 2020 as compared to the corresponding 2019 period was primarily attributable to inventory reduction initiatives commencing in the second quarter of 2019, the timing of collections related to the Company's accounts receivable, in addition to cost savings initiatives and payment deferral strategies utilized in response to the COVID-19 pandemic.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Investing activities</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net cash used in investing activities was $1.4 million and $3.9 million for the six months ended June 30, 2020 and 2019, respectively. The change in 2020 as compared to the corresponding 2019 period was primarily attributable to higher capital expenditures in the 2019 period resulting from the Company's U.K. reorganization and warehouse consolidation efforts. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Financing activities</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Net cash used in financing activities was $12.3 million and $0.5 million for the six months ended June 30, 2020 and 2019, respectively. The change was mainly attributable to repayments on the Company's revolving credit facility under its ABL Agreement and the Company's term loan in 2020.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 43 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:6pt;"><span><br/></span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_109"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Item&#160;3. Quantitative and Qualitative Disclosures About Market Risk</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">There were no material changes in market risk for changes in foreign currency exchange rates and interest rates from the information provided in Item 7A &#8211; Quantitative and Qualitative Disclosures About Market Risk in the 2019 Annual Report on Form 10-K.</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_112"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Item&#160;4. Controls and Procedures</span></div><div style="text-indent:-27pt;padding-left:27pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(a)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:15.34pt;">Evaluation of Disclosure Controls and Procedures</span></div><div style="padding-left:27pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Chief Executive Officer and the Chief Financial Officer of the Company (its principal executive officer and principal financial officer, respectively) have concluded, based on their evaluation as of June&#160;30, 2020, that the Company&#8217;s disclosure controls and procedures are effective to ensure that information required to be disclosed by the Company in the reports filed by it under the Securities and Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission&#8217;s rules and forms, and include controls and procedures designed to ensure that information required to be disclosed by the Company in such reports is accumulated and communicated to the Company&#8217;s management, including the Chief Executive Officer and Chief Financial Officer of the Company, as appropriate to allow timely decisions regarding required disclosure.</span></div><div style="text-indent:-27pt;padding-left:27pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">(b)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.78pt;">Changes in Internal Controls</span></div><div style="padding-left:27pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">There were no changes in the Company&#8217;s internal controls over financial reporting that occurred during the Company&#8217;s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Company&#8217;s internal controls over financial reporting. We have not experienced any material impact to our internal controls over financial reporting despite the fact that most of our employees are working remotely due to the COVID-19 pandemic. We are continually monitoring and assessing the effects that the COVID-19 pandemic may have on our internal controls to minimize the impact on their design and operating effectiveness.</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_115"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">PART II - OTHER INFORMATION</span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_118"></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Item&#160;1. Legal Proceedings</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Wallace EPA Matter</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Wallace Silversmiths de Puerto Rico, Ltd. (&#8220;WSPR&#8221;), a wholly-owned subsidiary of the Company, operates a manufacturing facility in San Germ&#225;n, Puerto Rico that is leased from the Puerto Rico Industrial Development Company (&#8220;PRIDCO&#8221;). In March 2008, the United States Environmental Protection Agency (the &#8220;EPA&#8221;) announced that the San Germ&#225;n Ground Water Contamination site in Puerto Rico (the &#8220;Site&#8221;) had been added to the Superfund National Priorities List due to contamination present in the local drinking water supply. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In May 2008, WSPR received from the EPA a Notice of Potential Liability and Request for Information pursuant to 42 U.S.C.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Sections 9607(a) and 9604(e) of the Comprehensive Environmental Response, Compensation, and Liability Act (&#8220;CERCLA&#8221;). In July 2011, WSPR received a letter from the EPA requesting access to the property that it leases from PRIDCO to conduct an environmental investigation, and the Company granted such access. In February 2013, the EPA requested access to conduct a further environmental investigation at the property. PRIDCO agreed to such access and the Company consented. The EPA conducted a further investigation during 2013 and, in April 2015, notified the Company and PRIDCO that the results from vapor intrusion sampling may warrant the implementation of measures to mitigate potential exposure to sub-slab soil gas. The Company reviewed the information provided by the EPA and requested that PRIDCO, as the property owner, find and implement a solution acceptable to the EPA. While WSPR did not cause the sub-surface condition that resulted in the potential for vapor intrusion, in order to protect the health of its employees and continue its business operations, it has nevertheless implemented corrective action measures to prevent vapor intrusion, such as sealing the floors of the building and conducting periodic air monitoring to address potential exposure.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On August 13, 2015, the EPA released its remedial investigation and feasibility study (&#8220;RI/FS&#8221;) for the Site. On December 11, 2015, the EPA issued the Record of Decision (&#8220;ROD&#8221;) for an initial operable unit, electing to implement its preferred remedy which consists of soil vapor extraction and dual-phase extraction/in-situ treatment. This selected remedy includes soil vapor extraction (&#8220;SVE&#8221;) to address soil (vadose zone) source areas at the Site, impermeable cover as necessary for the implementation of SVE, dual phase extraction in the shallow saprolite zone, and in-situ treatment as needed to address residual sources. The EPA&#8217;s total net present worth estimated cost for its selected remedy is $7.3 million. The EPA also designated a </span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 44 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">second operable unit under which the EPA has and will continue to conduct further investigations to determine the nature and extent of groundwater contamination, as well as a determination by the EPA on the necessity of any further response actions to address groundwater contamination. In February 2017, the EPA indicated that it planned to expand its field investigation for the RI/FS to a second operable unit to further determine the nature and extent of the groundwater contamination at and from the Site and to determine the nature of the remedial action needed to address the contamination. The EPA has requested access to the property occupied by WSPR to install monitoring wells and to undertake groundwater sampling as part of this expanded investigation. WSPR has consented to the EPA&#8217;s access request, provided that the EPA receives PRIDCO&#8217;s consent, as the property owner. WSPR never used the primary contaminant of concern and did not take up its tenancy at the Site until after the EPA had discovered the contamination in the local water supply. The EPA has also issued notices of potential liability to a number of other entities affiliated with the Site, which used the contaminants of concern.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2018, the Company, WSPR, and other identified Potentially Responsible Parties affiliated with the Site entered into tolling agreements to extend the statute of limitations for potential claims for the recovery of response costs for the initial operable unit under Section 107 of CERCLA. In February 2020, the tolling agreements were extended to November 2020. The tolling agreements do not constitute in any way an admission or acknowledgment of any fact, conclusion of law or liability by the parties to the agreements.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The EPA released its proposed plan for a second operable unit in July 2019. The public comment period for the proposed plan ended on September 10, 2019. On September 30, 2019, the EPA issued the ROD for operable unit 2 (&#8220;OU-2&#8221;), electing to implement its preferred remedy which consists of in-situ treatment of groundwater and a monitored natural attenuation (MNA) program including monitoring of the plume fringe at the Site. The EPA&#8217;s estimated total net present worth cost for its selected remedy is $17.3 million.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accordingly, based on the above uncertainties and variables, it is not possible at this time for the Company to estimate its share of liability, if any, related to this matter. However, in the event of one or more adverse determinations related to this matter, it is possible that the ultimate liability resulting from this matter and the impact on the Company&#8217;s results of operations could be material.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">U.S. Customs and Border Protection matter</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">By letter dated August 26, 2019, the Company was advised that U.S. Customs and Border Protection ("CBP") had commenced an investigation, pursuant to 19 U.S.C. &#167;1592, regarding the Company&#8217;s tariff classification of certain tableware and kitchenware. The issue centers on whether such merchandise meets the criteria for reduced duty rates as specified sets as those terms are defined in Chapter 69, Note 6(b), Harmonized Tariff System of the United States. The period of investigation is stated to be from August 26, 2014 to the present. Since being notified of the investigation, the Company has obtained a significant amount of evidence that, the Company believes, supports that the imported products were properly classified as specified sets. The Company's counsel filed a Lead Protest and Application for Further Review with CBP on February 5, 2020 (the "Lead Protest") relating to a single shipment made during the investigation period.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">CBP approved the Company&#8217;s Lead Protest on June 8, 2020 stating that the specified set requirement was fulfilled with respect to the protested shipment based on information provided by the Company.  Based on this decision, no additional duties will be owed for the 7 tableware collections imported in this shipment. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is now in the process of compiling a complete set of supporting documents for the remaining three protests (for the remaining 29 tableware collections that were imported by the Company under the protested shipments) for submission to the CBP.  If the CBP approves these additional claims and accepts the evidence presented as it did with the Lead Protest, then no additional duties will be owed for the remaining protested shipments. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Because the period of investigation covers a five year period, the company is compiling supporting documentation packages for all tableware collections imported during this period. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the event CBP accepts the evidence presented, then no additional duties or penalties will be owed. If CBP rejects the Company&#8217;s position, then the estimated amount of duties that could be owed is $3.1 million. In such event, it is reasonably possible that additional penalties could be assessed, depending upon the level of culpability found, of up to $6.2 million for negligence and up to $12.4 million for gross negligence. In the event penalties are assessed, the Company will have the opportunity to further contest CBP&#8217;s findings and seek cancellation or mitigation of such assessments.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accordingly, based on the above uncertainties and variables, the Company considers the potential losses related to this matter to be reasonably possible, but not probable. However, in the event of one or more adverse determinations related to this matter, it </span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 45 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">is possible that the ultimate liability resulting from this matter and the impact on the Company&#8217;s results of operations could be material.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Other</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is, from time to time, involved in other legal proceedings. The Company believes that other current litigation is routine in nature and incidental to the conduct of the Company&#8217;s business and that none of this litigation, individually or collectively, would have a material adverse effect on the Company&#8217;s consolidated financial position, results of operations or cash flows.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">&#160;</span></div><div><span><br/></span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_121"></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Item&#160;1A. Risk Factors</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In light of recent developments relating to COVID-19, the Company is supplementing Item 1A. </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Risk Factors</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> in the 2019 Annual Report on Form 10-K. The following risk factor should be read in conjunction with the risk factors described in the 2019 Annual Report on Form 10-K.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">The Company must successfully manage the demand, supply, and operational challenges associated with the actual or perceived effects of the COVID-19 pandemic.  Any failure to do so could have a material adverse impact on the Company&#8217;s business, financial condition, results of operations, cash flows, and competitive position.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The COVID-19 pandemic has negatively impacted the global economy and disrupted global supply chains.  Continuing concerns over economic and business prospects in the U.S. and other countries have contributed to increased volatility and diminished expectations for the global economy.  These factors, coupled with the prospect of decreased business and consumer confidence and increased unemployment resulting from the outbreak of COVID-19, may precipitate a prolonged economic slowdown and recession.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s business may be unfavorably impacted by the fear of exposure to or actual effects of the COVID-19 pandemic, such as reduced travel or recommendations or mandates from governmental authorities to cease particular business activities. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">These impacts include, but are not limited to: </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Reductions in demand or volatility in demand for one or more of the Company&#8217;s products, which may be caused by, among other things: the temporary inability of consumers to purchase the Company&#8217;s products due to illness, brick and mortar retailers closing their store operations, which has resulted in reduced demand from such customers, quarantine or other travel restrictions, or financial hardship for customers and consumers; </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Inability to meet the Company&#8217;s customers&#8217; needs and achieve cost targets due to disruptions in the Company's supply chain arrangements as well as distribution centers caused by the loss or disruption of transportation, workforce, or other distribution capability; </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Failure of third parties on which the Company relies, including the Company&#8217;s suppliers, third-party manufacturers, distributors, and external business partners, to meet their obligations to the Company, including due to a lack of manufacturing capacity, or significant disruptions in their ability to do so, which may be caused by their own financial or operational difficulties;  </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Significant changes in the political and labor conditions in markets in which the Company sells, or distributes products, including quarantines, governmental or regulatory actions, closures or other restrictions that limit or close the Company&#8217;s distribution facilities, restrict the Company&#8217;s employees&#8217; ability or willingness to travel or perform necessary business functions, or otherwise prevent the Company's facilities or its third-party partners, suppliers, or customers from sufficiently staffing operations, including operations necessary for the production, distribution, sale, and support of the Company's products; </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Increased cybersecurity threats that could result from many of the Company&#8217;s key employees working remotely; new and preexisting technologies such as reliance on home networks, virtual workspaces, videoconferencing, and other forms of remote work practices to support this temporary working environment may expose additional cybersecurity threats and vulnerabilities to the Company's network, and increase the exposure of the Company to electrical or internet outages; or</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13.8pt;">Negative impact on the Company&#8217;s workforce that could result if executive officers or other key employees or a large number of its workers fall ill.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;">  </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The temporary or permanent loss of any of the Company&#8217;s executive officers or other key employees could harm the Company&#8217;s business and negatively affect the Company&#8217;s ability to timely achieve its strategic initiatives.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;">  </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Moreover, the Company may not be successful in finding and integrating suitable successors in </span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 46 -</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">the event of the loss of executive officers or other key employees or if such persons become unavailable for a prolonged period of time.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;">  </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">There are no comparable recent events that provide guidance as to the effect the spread of COVID-19 as a global pandemic may have, and, as a result, the ultimate impact of the outbreak is highly uncertain and subject to change. The Company does not yet know the full extent of the impact of COVID-19 on the global economy. Although disruptions from COVID-19 may continue to occur, the long-term economic impact and near-term financial impact on the Company of the COVID-19 pandemic, including but not limited to, any possible impairment, restructuring, and other charges, cannot be reliably quantified or estimated at this time due to the uncertainty of future developments. Despite efforts to manage and remedy the impact of COVID-19, the ultimate impact of COVID-19 could materially and adversely affect the Company&#8217;s business, financial condition, results of operations, cash flows, and competitive position, and depends on factors beyond the Company&#8217;s knowledge or control, including the duration and severity of COVID-19 as well as third-party actions taken to contain its spread and mitigate its public health effects.  </span></div><div><span><br/></span></div><div><span><br/></span></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_124"></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:102%;">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:102%;">Issuer Purchases of Equity Securities</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.269%;"><tr><td style="width:1.0%;"></td><td style="width:21.416%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.536%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:16.409%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.536%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:16.409%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.536%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:16.409%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.536%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:16.413%;"></td><td style="width:1.0%;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Period</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Total&#160;number&#160;of</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">shares</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">purchased</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Average&#160;price<br/>paid&#160;per&#160;share</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Total&#160;number&#160;of</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">shares&#160;purchased</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">as&#160;part&#160;of&#160;publicly</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">announced&#160;plans</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">or programs</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Maximum</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">approximate</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">dollar&#160;value&#160;of</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">shares&#160;that&#160;may</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">yet&#160;be&#160;purchased</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">under&#160;the&#160;plans</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">or programs</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">subsequent&#160;to</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">end of period </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">May 1 - May 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">249</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.84&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,771,467&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 1 - June 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,348&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.07&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,771,467&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(1)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt;">The repurchased shares were acquired other than as part of a publicly announced plan or program. The Company repurchased these securities in connection with its Amended and Restated 2000 Long Term Incentive Plan which allow participants to use shares to satisfy the exercise price of options exercised, certain tax liabilities arising from the exercise of options, and certain tax liabilities arising from the vesting of restricted stock. The number above does not include unvested shares forfeited back to us pursuant to the terms of our stock compensation plans.</span></div><div style="text-indent:-18pt;padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(2)</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt;">On April&#160;30, 2013, the Board of Directors of Lifetime Brands, Inc. authorized the repurchase of up to $10.0&#160;million of the Company&#8217;s common stock. The repurchase authorization permits the Company to effect the repurchases from time to time through open market purchases and privately negotiated transactions. No repurchases occurred during the three months ended June&#160;30, 2020.</span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 47 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_127"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div style="-sec-extract:summary;"><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="margin-top:18pt;-sec-extract:summary;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Item&#160;6. Exhibits</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">See the Exhibit Index below, which is incorporated by reference herein.</span></div><div style="text-align:center;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Exhibit Index</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:11.596%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.530%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:83.674%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Exhibit&#160;No.</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.1</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"></span></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;-sec-extract:exhibit;" href="https://www.sec.gov/Archives/edgar/data/874396/000119312520126185/d836663ddef14a.htm">Amended and Restated 2000 Long-Term Incentive Plan (filed as Appendix B to the Registrant's Definitive Proxy Statement on Schedule 14A, filed on April 29, 2020 and incorporated by reference herein).  </a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31.1</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;-sec-extract:exhibit;" href="ex31106302020.htm">Certification by Robert B. Kay, Chief Executive Officer and Director, pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities and Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</a></span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">31.2</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;-sec-extract:exhibit;" href="ex-31206302020.htm">Certification by Laurence Winoker, Senior Vice President &#8211; Finance, Treasurer and Chief Financial Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities and Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="6" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32.1</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration: underline;-sec-extract:exhibit;" href="ex32106302020.htm">Certification by Robert B. Kay, Chief Executive Officer and Director, and Laurence Winoker, Senior Vice President &#8211; Finance, Treasurer and Chief Financial Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</a></span></div></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="6" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.INS</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="6" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.SCH</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inline XBRL Taxonomy Extension Schema Document</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="6" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.DEF</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inline XBRL Taxonomy Extension Definition Linkbase Document</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="6" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.CAL</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inline XBRL Taxonomy Extension Calculation Linkbase Document</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="6" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.LAB</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inline XBRL Taxonomy Extension Labels Linkbase Document</span></td></tr><tr><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="6" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="display:none;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101.PRE</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Inline XBRL Taxonomy Extension Presentation Linkbase Document</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">104</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">The cover page from this Quarterly Report on Form 10-Q, formatted in Inline XBRL and contained in Exhibit 101</span></div></td></tr></table></div><div><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;-sec-extract:summary;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 48 -</span></div></div></div><div id="i9bec8cdb43554ce0a148cfca2415dce0_130"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;" href="#i9bec8cdb43554ce0a148cfca2415dce0_7">Table of Contents</a></span></div></div><div style="text-align:center;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">SIGNATURES</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"></td><td style="width:50.046%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:28.847%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:15.107%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Lifetime Brands, Inc.</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">/s/ Robert B. Kay</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">August 6, 2020</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Robert B. Kay</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Chief Executive Officer and Director</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Principal Executive Officer)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">/s/ Laurence Winoker</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">August 6, 2020</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Laurence Winoker</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Senior Vice President &#8211; Finance, Treasurer and Chief Financial Officer</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(Principal Financial and Accounting Officer)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr></table></div><div><span><br/></span></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">- 49 -</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>ex31106302020.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="id58eceb8ea1546be84fd9473822323d2_1"></div><div style="min-height:42.75pt;width:100%;"><div><font><br></font></div></div><div style="text-align:right;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Exhibit 31.1</font></div><div style="text-align:center;margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CERTIFICATION</font></div><div style="margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">I, Robert B. Kay, certify that&#58;</font></div><div style="padding-left:22.5pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">1.I have reviewed this quarterly report on Form 10-Q of Lifetime Brands, Inc. (&#8220;the registrant&#8221;)&#59;</font></div><div style="padding-left:22.5pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report&#59;</font></div><div style="padding-left:22.5pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">3. Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report&#59;</font></div><div style="padding-left:22.5pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">4. The registrant&#8217;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)4) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-indent:-18pt;padding-left:94.5pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">a.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared&#59; </font></div><div style="text-indent:-18pt;padding-left:94.5pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">b.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="text-indent:-18pt;padding-left:94.5pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">c.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="text-indent:-18pt;padding-left:94.5pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">d.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter that has materially affected or is reasonably likely to materially affect the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div><font><br></font></div><div style="text-indent:-18pt;padding-left:36pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">1.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt;">The registrant&#8217;s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div><font><br></font></div><div style="text-indent:-18pt;padding-left:72pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">a.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.07pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:36pt;"><font><br></font></div><div style="text-indent:-18pt;padding-left:72pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">b.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt;">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%;"><tr><td style="width:1.0%;"></td><td style="width:98.000%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><font style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#47;s&#47; Robert B. Kay</font></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><font style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Robert B. Kay<br>Chief&#160;Executive&#160;Officer&#160;and Director</font></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Date&#58; August&#160;6, 2020</font></div></td></tr></table></div><div><font><br></font></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>ex-31206302020.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="i282560a7ffed406cba9782f35926fcd0_1"></div><div style="min-height:42.75pt;width:100%;"><div><font><br></font></div></div><div style="text-align:right;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Exhibit 31.2</font></div><div style="text-align:center;margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">CERTIFICATION</font></div><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">I, Laurence Winoker, certify that&#58;</font></div><div style="text-indent:-36pt;padding-left:54pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">1.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt;">I have reviewed this quarterly report on Form 10-Q of Lifetime Brands, Inc. (&#8220;the registrant&#8221;)&#59;</font></div><div style="text-indent:-36pt;padding-left:54pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">2.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt;">Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report&#59;</font></div><div style="text-indent:-36pt;padding-left:54pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">3.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt;">Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report&#59;</font></div><div style="text-indent:-36pt;padding-left:54pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">4.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt;">The registrant&#8217;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)4) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-indent:-36pt;padding-left:108pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">a.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:29.07pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared&#59;</font></div><div style="text-indent:-36pt;padding-left:108pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">b.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="text-indent:-36pt;padding-left:108pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">c.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:29.07pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="text-indent:-36pt;padding-left:108pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">d.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter that has materially affected or is reasonably likely to materially affect the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-indent:-36pt;padding-left:54pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">5.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt;">The registrant&#8217;s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-indent:-36pt;padding-left:108pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">a.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:29.07pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="text-indent:-36pt;padding-left:108pt;margin-top:6pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">b.</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:28.5pt;">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="text-indent:-18pt;padding-left:72pt;margin-top:6pt;"><font><br></font></div><div style="text-indent:-18pt;padding-left:72pt;margin-top:6pt;"><font><br></font></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"></td><td style="width:29.231%;"></td><td style="width:1.0%;"></td><td style="width:1.0%;"></td><td style="width:66.769%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><font style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#47;s&#47; Laurence Winoker</font></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><font style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Laurence Winoker<br>Senior Vice President &#8211; Finance,<br>Treasurer and Chief Financial Officer</font></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Date&#58; August&#160;6, 2020</font></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr></table></div><div><font><br></font></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>ex32106302020.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="ifada537fa1d14f3894e82e3d0425abce_1"></div><div style="min-height:42.75pt;width:100%;"><div><font><br></font></div></div><div style="text-align:right;"><font><br></font></div><div style="text-align:right;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Exhibit 32.1</font></div><div style="margin-top:24pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certification by Robert B. Kay, Chief Executive Officer and Director, and Laurence Winoker, Senior Vice President - Finance, Treasurer and Chief Financial Officer, Pursuant to 18 U.S.C. Section&#160;1350, as Adopted Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002.</font></div><div style="margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">I, Robert B. Kay, Chief Executive Officer and Director, and I, Laurence Winoker, Senior Vice President &#8211; Finance, Treasurer and Chief Financial Officer, of Lifetime Brands, Inc., a Delaware corporation (the &#8220;Company&#8221;), each hereby certify that&#58;</font></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(1)</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt;">The Company&#8217;s periodic report on Form 10-Q for the period ended June&#160;30, 2020 (the &#8220;Form 10-Q&#8221;) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended&#59; and</font></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(2)</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt;">The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-top:12pt;"><font><br></font></div><div style="margin-top:12pt;"><font><br></font></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.883%;"><tr><td style="width:1.0%;"></td><td style="width:42.530%;"></td><td style="width:1.0%;"></td><td style="width:0.1%;"></td><td style="width:0.878%;"></td><td style="width:0.1%;"></td><td style="width:1.0%;"></td><td style="width:52.392%;"></td><td style="width:1.0%;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><font style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#47;s&#47; Robert B. Kay</font></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><font style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#47;s&#47; Laurence Winoker</font></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><font style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Robert B. Kay<br>Chief Executive Officer and Director</font></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><font style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Laurence Winoker<br>Senior Vice President- Finance, Treasurer and Chief Financial Officer</font></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Date&#58; August&#160;6, 2020</font></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Date&#58; August&#160;6, 2020</font></div></td></tr></table></div><div style="margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A signed original of this certification required by 18 U.S.C. Section&#160;1350 has been provided to Lifetime Brands, Inc. and will be retained by Lifetime Brands, Inc. and furnished to the SEC or its staff upon request.</font></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>lcut-20200630.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:d1b88f44-b8e2-44b7-b9cb-5523f80b0a07,g:ebe432ee-a986-481e-9d4d-684bbcdbe220-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:lcut="http://www.lifetimebrands.com/20200630" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:num="http://www.xbrl.org/dtr/type/numeric" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.lifetimebrands.com/20200630">
  <xs:import namespace="http://fasb.org/srt/2020-01-31" schemaLocation="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2020-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/numeric" schemaLocation="http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2020-01-31" schemaLocation="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2019-01-31" schemaLocation="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="lcut-20200630_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="lcut-20200630_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="lcut-20200630_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="lcut-20200630_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="DocumentandEntityInformation" roleURI="http://www.lifetimebrands.com/role/DocumentandEntityInformation">
        <link:definition>0001001 - Document - Document and Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDBALANCESHEETS" roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS">
        <link:definition>1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical">
        <link:definition>1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS">
        <link:definition>1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS">
        <link:definition>1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
        <link:definition>1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical">
        <link:definition>1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS">
        <link:definition>1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES" roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES">
        <link:definition>2101101 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies" roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies">
        <link:definition>2202201 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables" roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables">
        <link:definition>2303301 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails">
        <link:definition>2404401 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails" roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails">
        <link:definition>2405402 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Components of Inventory (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUE" roleURI="http://www.lifetimebrands.com/role/REVENUE">
        <link:definition>2106102 - Disclosure - REVENUE</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUETables" roleURI="http://www.lifetimebrands.com/role/REVENUETables">
        <link:definition>2307302 - Disclosure - REVENUE (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUEAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails">
        <link:definition>2408403 - Disclosure - REVENUE - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails" roleURI="http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails">
        <link:definition>2409404 - Disclosure - REVENUE - Summary of Company's Revenue Disaggregated by Geographic Region and Revenue (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASES" roleURI="http://www.lifetimebrands.com/role/LEASES">
        <link:definition>2110103 - Disclosure - LEASES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESTables" roleURI="http://www.lifetimebrands.com/role/LEASESTables">
        <link:definition>2311303 - Disclosure - LEASES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails">
        <link:definition>2412405 - Disclosure - LEASES - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESLeaseCostDetails" roleURI="http://www.lifetimebrands.com/role/LEASESLeaseCostDetails">
        <link:definition>2413406 - Disclosure - LEASES - Lease Cost (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESSupplementalCashFlowInformationRelatedToLeasesDetails" roleURI="http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails">
        <link:definition>2414407 - Disclosure - LEASES - Supplemental Cash Flow Information Related To Leases (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESMaturitiesofOperatingLeaseLiabilityDetails" roleURI="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails">
        <link:definition>2415408 - Disclosure - LEASES - Maturities of Operating Lease Liability (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESMaturitiesofOperatingLeaseLiabilityDetails_1" roleURI="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1">
        <link:definition>2415408 - Disclosure - LEASES - Maturities of Operating Lease Liability (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LEASESAverageLeaseTermsAndDiscountRatesDetails" roleURI="http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails">
        <link:definition>2416409 - Disclosure - LEASES - Average Lease Terms And Discount Rates (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INVESTMENTS" roleURI="http://www.lifetimebrands.com/role/INVESTMENTS">
        <link:definition>2117104 - Disclosure - INVESTMENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INVESTMENTSTables" roleURI="http://www.lifetimebrands.com/role/INVESTMENTSTables">
        <link:definition>2318304 - Disclosure - INVESTMENTS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INVESTMENTSAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails">
        <link:definition>2419410 - Disclosure - INVESTMENTS - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails" roleURI="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails">
        <link:definition>2420411 - Disclosure - INVESTMENTS - Summarized Exchange Rate Translation from MXN to USD (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails" roleURI="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails">
        <link:definition>2421412 - Disclosure - INVESTMENTS - Summarized Statement of Income Information for Vasconia in USD and MXN (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails" roleURI="http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails">
        <link:definition>2422413 - Disclosure - INVESTMENTS - Amounts Due to and and Due from Vasconia (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INTANGIBLEASSETS" roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETS">
        <link:definition>2123105 - Disclosure - INTANGIBLE ASSETS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INTANGIBLEASSETSTables" roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables">
        <link:definition>2324305 - Disclosure - INTANGIBLE ASSETS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INTANGIBLEASSETSComponentsofIntangibleAssetsDetails" roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails">
        <link:definition>2425414 - Disclosure - INTANGIBLE ASSETS - Components of Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INTANGIBLEASSETSAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails">
        <link:definition>2426415 - Disclosure - INTANGIBLE ASSETS - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBT" roleURI="http://www.lifetimebrands.com/role/DEBT">
        <link:definition>2127106 - Disclosure - DEBT</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTTables" roleURI="http://www.lifetimebrands.com/role/DEBTTables">
        <link:definition>2328306 - Disclosure - DEBT (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails">
        <link:definition>2429416 - Disclosure - DEBT - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTTotalAvailabilityUnderABLAgreementDetails" roleURI="http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails">
        <link:definition>2430417 - Disclosure - DEBT - Total Availability Under ABL Agreement (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTScheduleofTermLoanFacilityDetails" roleURI="http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails">
        <link:definition>2431418 - Disclosure - DEBT - Schedule of Term Loan Facility (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVES" roleURI="http://www.lifetimebrands.com/role/DERIVATIVES">
        <link:definition>2132107 - Disclosure - DERIVATIVES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVESTables" roleURI="http://www.lifetimebrands.com/role/DERIVATIVESTables">
        <link:definition>2333307 - Disclosure - DERIVATIVES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVESAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails">
        <link:definition>2434419 - Disclosure - DERIVATIVES - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails" roleURI="http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails">
        <link:definition>2435420 - Disclosure - DERIVATIVES - Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails" roleURI="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails">
        <link:definition>2436421 - Disclosure - DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails" roleURI="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails">
        <link:definition>2437422 - Disclosure - DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="STOCKCOMPENSATION" roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATION">
        <link:definition>2138108 - Disclosure - STOCK COMPENSATION</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="STOCKCOMPENSATIONTables" roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables">
        <link:definition>2339308 - Disclosure - STOCK COMPENSATION (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="STOCKCOMPENSATIONAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails">
        <link:definition>2440423 - Disclosure - STOCK COMPENSATION - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="STOCKCOMPENSATIONSummaryofStockOptionDetails" roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails">
        <link:definition>2441424 - Disclosure - STOCK COMPENSATION - Summary of Stock Option (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails" roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails">
        <link:definition>2442425 - Disclosure - STOCK COMPENSATION - Summary of Restricted Stock Activity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails" roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails">
        <link:definition>2443426 - Disclosure - STOCK COMPENSATION - Summary of Performance-based Award Activity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="STOCKCOMPENSATIONStockCompensationExpenseDetails" roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails">
        <link:definition>2444427 - Disclosure - STOCK COMPENSATION - Stock Compensation Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LOSSPERCOMMONSHARE" roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE">
        <link:definition>2145109 - Disclosure - LOSS PER COMMON SHARE</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LOSSPERCOMMONSHARETables" roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables">
        <link:definition>2346309 - Disclosure - LOSS PER COMMON SHARE (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails" roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails">
        <link:definition>2447428 - Disclosure - LOSS PER COMMON SHARE - Calculations of Basic and Diluted Loss per Common Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXES" roleURI="http://www.lifetimebrands.com/role/INCOMETAXES">
        <link:definition>2148110 - Disclosure - INCOME TAXES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXESAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails">
        <link:definition>2449429 - Disclosure - INCOME TAXES - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BUSINESSSEGMENTS" roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTS">
        <link:definition>2150111 - Disclosure - BUSINESS SEGMENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BUSINESSSEGMENTSTables" roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables">
        <link:definition>2351310 - Disclosure - BUSINESS SEGMENTS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BUSINESSSEGMENTSAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails">
        <link:definition>2452430 - Disclosure - BUSINESS SEGMENTS - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BUSINESSSEGMENTSSegmentReportingInformationDetails" roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails">
        <link:definition>2453431 - Disclosure - BUSINESS SEGMENTS - Segment Reporting Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONTINGENCIES" roleURI="http://www.lifetimebrands.com/role/CONTINGENCIES">
        <link:definition>2154112 - Disclosure - CONTINGENCIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONTINGENCIESAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails">
        <link:definition>2455432 - Disclosure - CONTINGENCIES - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OTHER" roleURI="http://www.lifetimebrands.com/role/OTHER">
        <link:definition>2156113 - Disclosure - OTHER</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OTHERTables" roleURI="http://www.lifetimebrands.com/role/OTHERTables">
        <link:definition>2357311 - Disclosure - OTHER (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OTHERCashDividendsDeclaredDetails" roleURI="http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails">
        <link:definition>2458433 - Disclosure - OTHER - Cash Dividends Declared (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OTHERAdditionalInformationDetails" roleURI="http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails">
        <link:definition>2459434 - Disclosure - OTHER - Additional Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OTHERSupplementalCashFlowInformationDetails" roleURI="http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails">
        <link:definition>2460435 - Disclosure - OTHER - Supplemental Cash Flow Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails" roleURI="http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails">
        <link:definition>2461436 - Disclosure - OTHER - Components of Accumulated Other Comprehensive Loss, Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="lcut_RestOfWorldMember" abstract="true" name="RestOfWorldMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_GrupoVasconiaSabMember" abstract="true" name="GrupoVasconiaSabMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_SkuRationalizationChargedToCostOfSales" abstract="false" name="SkuRationalizationChargedToCostOfSales" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" abstract="false" name="ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="lcut_MinimumTermUnderRevolvingCreditFacility" abstract="false" name="MinimumTermUnderRevolvingCreditFacility" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="lcut_NumberOfRemainingTablewareCollections" abstract="false" name="NumberOfRemainingTablewareCollections" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract" abstract="true" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_IncrementalFacilitiesMember" abstract="true" name="IncrementalFacilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_AlternateBaseRateMember" abstract="true" name="AlternateBaseRateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_ScheduleOfIntangibleAssetsDisclosureTable" abstract="true" name="ScheduleOfIntangibleAssetsDisclosureTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember" abstract="true" name="SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_CapitalCostMember" abstract="true" name="CapitalCostMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_NumberOfTablewareCollections" abstract="false" name="NumberOfTablewareCollections" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" abstract="false" name="MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_SaleOfReceivables" abstract="false" name="SaleOfReceivables" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" abstract="false" name="IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_AccruedExpensesMember" abstract="true" name="AccruedExpensesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_U.S.SegmentMember" abstract="true" name="U.S.SegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_RestrictedStockAndPerformanceSharesMember" abstract="true" name="RestrictedStockAndPerformanceSharesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_OtherLineItems" abstract="true" name="OtherLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember" abstract="true" name="LifetimeBrandsDoBrasilParticipacoesLtdaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_InternationalGeographicLocationsMember" abstract="true" name="InternationalGeographicLocationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_EquityBasedAwardMember" abstract="true" name="EquityBasedAwardMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" abstract="false" name="EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="lcut_UnamortizedDebtIssuanceExpenseCurrent" abstract="false" name="UnamortizedDebtIssuanceExpenseCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_EstimatedDutiesThatCouldBeOwedMember" abstract="true" name="EstimatedDutiesThatCouldBeOwedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_CommitmentsAndContingenciesDisclosureLineItems" abstract="true" name="CommitmentsAndContingenciesDisclosureLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation" abstract="false" name="SharesRepurchasedForTaxWithholdingForShareBasedCompensation" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="lcut_PeriodOfInvestigation" abstract="false" name="PeriodOfInvestigation" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="lcut_IntangibleAssetsGross" abstract="false" name="IntangibleAssetsGross" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_DistributionPolicyTextBlock" abstract="false" name="DistributionPolicyTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="lcut_FederalFundsAndOvernightBankFundingBasedRateMember" abstract="true" name="FederalFundsAndOvernightBankFundingBasedRateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" abstract="false" name="DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="num:percentItemType"/>
  <xs:element id="lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember" abstract="true" name="AmendedAndRestatedLongTermIncentivePlanTwoThousandMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_OneMonthLondonInterBankOfferedRateLIBORMember" abstract="true" name="OneMonthLondonInterBankOfferedRateLIBORMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_HomeSolutionsMember" abstract="true" name="HomeSolutionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_GrossNegligenceMember" abstract="true" name="GrossNegligenceMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_LiabilityBasedAwardMember" abstract="true" name="LiabilityBasedAwardMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_PercentageOfInventoryEffected" abstract="false" name="PercentageOfInventoryEffected" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="num:percentItemType"/>
  <xs:element id="lcut_PercentageOfAnnualNetSales" abstract="false" name="PercentageOfAnnualNetSales" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="num:percentItemType"/>
  <xs:element id="lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" abstract="false" name="EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="lcut_NegligenceMember" abstract="true" name="NegligenceMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_DebtAgreementsMember" abstract="true" name="DebtAgreementsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" abstract="true" name="RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" abstract="false" name="PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="num:percentItemType"/>
  <xs:element id="lcut_InternationalSegmentMember" abstract="true" name="InternationalSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" abstract="false" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="lcut_MarkToMarketLossGainOnInterestRateDerivativesMember" abstract="true" name="MarkToMarketLossGainOnInterestRateDerivativesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" abstract="false" name="ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="lcut_KitchenwareMember" abstract="true" name="KitchenwareMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_ScheduleOfIntangibleAssetsDisclosureLineItems" abstract="true" name="ScheduleOfIntangibleAssetsDisclosureLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" abstract="true" name="CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_MaximumDebtInstrumentLeverageRatio" abstract="false" name="MaximumDebtInstrumentLeverageRatio" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:decimalItemType"/>
  <xs:element id="lcut_StockKeepingUnitsRationalization" abstract="false" name="StockKeepingUnitsRationalization" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_PrepaidExpensesMember" abstract="true" name="PrepaidExpensesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" abstract="false" name="EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="lcut_ABLCreditAgreementMember" abstract="true" name="ABLCreditAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_UnitedStatesSegmentMember" abstract="true" name="UnitedStatesSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_InternationalOperationsMember" abstract="true" name="InternationalOperationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_DistributionExpenses" abstract="false" name="DistributionExpenses" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock" abstract="false" name="ReceivablesUnderFactoringAgreementPolicyTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" abstract="false" name="IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_GSInternationalSAMember" abstract="true" name="GSInternationalSAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_ForeignCurrencyTranslationAdjustment" abstract="false" name="ForeignCurrencyTranslationAdjustment" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember" abstract="true" name="SanGermanGroundWaterContaminationSiteSecondOperableUnitMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" abstract="false" name="SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_COVID19Member" abstract="true" name="COVID19Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_NonCashLeaseExpense" abstract="false" name="NonCashLeaseExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_OperatingLeaseCostsAbstract" abstract="true" name="OperatingLeaseCostsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_EuropeanRestructuringPlanMember" abstract="true" name="EuropeanRestructuringPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" abstract="false" name="EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" abstract="false" name="DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" abstract="false" name="LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_OtherTable" abstract="true" name="OtherTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation" abstract="false" name="ForeignCurrencyWeightedAverageExchangeRateTranslation" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="lcut_ReceivablesPurchaseAgreementMember" abstract="true" name="ReceivablesPurchaseAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_ScheduleOfSignificantAccountingPoliciesLineItems" abstract="true" name="ScheduleOfSignificantAccountingPoliciesLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_TablewareMember" abstract="true" name="TablewareMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract" abstract="true" name="ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="lcut_CommitmentsAndContingenciesDisclosureTable" abstract="true" name="CommitmentsAndContingenciesDisclosureTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="lcut_DiscountOnReceivablesSold" abstract="false" name="DiscountOnReceivablesSold" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_ScheduleOfSignificantAccountingPoliciesTable" abstract="true" name="ScheduleOfSignificantAccountingPoliciesTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember" abstract="true" name="SanGermanGroundWaterContaminationSiteInitialOperableUnitMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent" abstract="false" name="LongTermDebtEstimatedExcessCashFlowPaymentCurrent" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_TermLoanMember" abstract="true" name="TermLoanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" abstract="false" name="StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" abstract="false" name="StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" abstract="false" name="DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>lcut-20200630_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:d1b88f44-b8e2-44b7-b9cb-5523f80b0a07,g:ebe432ee-a986-481e-9d4d-684bbcdbe220-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="lcut-20200630.xsd#DocumentandEntityInformation"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DocumentandEntityInformation" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETS"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_35693a4d-4105-44a6-b0f5-560f20efeffc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_92aed962-1ea1-435a-97d1-cd43d5fe949d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_35693a4d-4105-44a6-b0f5-560f20efeffc" xlink:to="loc_us-gaap_PreferredStockValue_92aed962-1ea1-435a-97d1-cd43d5fe949d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_a43296ba-635f-43e0-9cf2-af9aa6f21415" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_35693a4d-4105-44a6-b0f5-560f20efeffc" xlink:to="loc_us-gaap_CommonStockValue_a43296ba-635f-43e0-9cf2-af9aa6f21415" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_237a2a29-b763-4618-b57a-bc27d2da0e58" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_35693a4d-4105-44a6-b0f5-560f20efeffc" xlink:to="loc_us-gaap_AdditionalPaidInCapital_237a2a29-b763-4618-b57a-bc27d2da0e58" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_42815ea3-6aca-4680-8aaa-443c9a04ca1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_35693a4d-4105-44a6-b0f5-560f20efeffc" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_42815ea3-6aca-4680-8aaa-443c9a04ca1d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_91a14dc7-91b3-4eba-80ba-bb1940315c5e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_35693a4d-4105-44a6-b0f5-560f20efeffc" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_91a14dc7-91b3-4eba-80ba-bb1940315c5e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_ec6889a8-b95c-40e5-bd31-0faea07ea3df" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e9e04da4-8f55-4343-a4da-0cf35ab63ae2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_ec6889a8-b95c-40e5-bd31-0faea07ea3df" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_e9e04da4-8f55-4343-a4da-0cf35ab63ae2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_a135f1a7-ab9b-4ea0-986b-16e9c3de5cc1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_ec6889a8-b95c-40e5-bd31-0faea07ea3df" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_a135f1a7-ab9b-4ea0-986b-16e9c3de5cc1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_32729bc2-85ff-4e32-bd8a-09dcbeaa9693" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_ec6889a8-b95c-40e5-bd31-0faea07ea3df" xlink:to="loc_us-gaap_InventoryNet_32729bc2-85ff-4e32-bd8a-09dcbeaa9693" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8878334f-c84c-4c52-b595-157869782f88" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_ec6889a8-b95c-40e5-bd31-0faea07ea3df" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_8878334f-c84c-4c52-b595-157869782f88" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_e564404a-06a6-4d7a-bd19-a576677a1d3a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_ec6889a8-b95c-40e5-bd31-0faea07ea3df" xlink:to="loc_us-gaap_IncomeTaxesReceivable_e564404a-06a6-4d7a-bd19-a576677a1d3a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_a67028fb-a005-4dc7-b769-7175a85b018b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_d90a0cdf-ccaf-4bb7-bea2-37be6bed8640" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_a67028fb-a005-4dc7-b769-7175a85b018b" xlink:to="loc_us-gaap_AssetsCurrent_d90a0cdf-ccaf-4bb7-bea2-37be6bed8640" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_7b97846b-f0c6-49fa-9aeb-955d2cc09c70" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_a67028fb-a005-4dc7-b769-7175a85b018b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_7b97846b-f0c6-49fa-9aeb-955d2cc09c70" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_1db543be-c8cc-4a47-b79b-2731021c28f8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_a67028fb-a005-4dc7-b769-7175a85b018b" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_1db543be-c8cc-4a47-b79b-2731021c28f8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_ff675196-07e3-4f59-8a8b-e2ce23b89e91" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetIncludingGoodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_a67028fb-a005-4dc7-b769-7175a85b018b" xlink:to="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_ff675196-07e3-4f59-8a8b-e2ce23b89e91" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_891732ac-a5ee-4a8a-a028-3938f5d6395f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_a67028fb-a005-4dc7-b769-7175a85b018b" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_891732ac-a5ee-4a8a-a028-3938f5d6395f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_3e921e73-f370-4fbf-9022-9a5e235396bb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_a67028fb-a005-4dc7-b769-7175a85b018b" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_3e921e73-f370-4fbf-9022-9a5e235396bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_f1225200-2cf6-46f0-8acb-c94a3c005713" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansPayableCurrent_22c9a240-f7ef-4fc3-af6e-a3fc6d00936b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LoansPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_f1225200-2cf6-46f0-8acb-c94a3c005713" xlink:to="loc_us-gaap_LoansPayableCurrent_22c9a240-f7ef-4fc3-af6e-a3fc6d00936b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_719293d3-47ab-47dd-bc8c-140887f89623" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_f1225200-2cf6-46f0-8acb-c94a3c005713" xlink:to="loc_us-gaap_AccountsPayableCurrent_719293d3-47ab-47dd-bc8c-140887f89623" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_096c6c9d-c767-4cf6-b0ee-958b9d314974" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_f1225200-2cf6-46f0-8acb-c94a3c005713" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_096c6c9d-c767-4cf6-b0ee-958b9d314974" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_417e58a8-546f-4200-9090-0fae1105b757" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_f1225200-2cf6-46f0-8acb-c94a3c005713" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_417e58a8-546f-4200-9090-0fae1105b757" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_ee9d843a-0347-4592-8442-dc204b393b38" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:to="loc_us-gaap_LiabilitiesCurrent_ee9d843a-0347-4592-8442-dc204b393b38" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_88dd1807-7fef-47e6-8e5c-b4a4fd4f3b3e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:to="loc_us-gaap_StockholdersEquity_88dd1807-7fef-47e6-8e5c-b4a4fd4f3b3e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_c952a3c0-6b3c-4a9a-9c0e-d8be503b1ef9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_c952a3c0-6b3c-4a9a-9c0e-d8be503b1ef9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_f1676464-3371-4ba7-a10d-f07cb3bb7bd2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_f1676464-3371-4ba7-a10d-f07cb3bb7bd2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_779b41d9-2301-4fc3-9939-7c70c84903ed" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_779b41d9-2301-4fc3-9939-7c70c84903ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_980cef9e-71fd-4373-8627-83d1176c1548" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:to="loc_us-gaap_LongTermLineOfCredit_980cef9e-71fd-4373-8627-83d1176c1548" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLoansPayable_622df596-7bc5-4ef8-8430-801ab9824014" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLoansPayable"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:to="loc_us-gaap_LongTermLoansPayable_622df596-7bc5-4ef8-8430-801ab9824014" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_4777bdbe-8b1b-40f2-95e9-1c76704d92c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_9c621254-3cad-4bf0-8c16-4b5e4017574b" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_4777bdbe-8b1b-40f2-95e9-1c76704d92c5" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_23426d7b-ee1c-4a15-adba-cae5f07dffc1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_f853f1d8-af6a-4aaa-9a9a-ceca2ca1b34b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_23426d7b-ee1c-4a15-adba-cae5f07dffc1" xlink:to="loc_us-gaap_OperatingIncomeLoss_f853f1d8-af6a-4aaa-9a9a-ceca2ca1b34b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_2233c6dd-f924-42d4-9ada-8f58279d21f4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_23426d7b-ee1c-4a15-adba-cae5f07dffc1" xlink:to="loc_us-gaap_InterestExpense_2233c6dd-f924-42d4-9ada-8f58279d21f4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_e65bf930-c4c1-407c-bc5e-cc319cce8aca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_23426d7b-ee1c-4a15-adba-cae5f07dffc1" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_e65bf930-c4c1-407c-bc5e-cc319cce8aca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_db72d0ca-394c-4344-82b4-ce2b025c6ca2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f01ce220-fbeb-4a45-a801-06967b201a93" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_db72d0ca-394c-4344-82b4-ce2b025c6ca2" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_f01ce220-fbeb-4a45-a801-06967b201a93" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_b8363739-e3aa-466c-89d5-307b94776fb9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_db72d0ca-394c-4344-82b4-ce2b025c6ca2" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_b8363739-e3aa-466c-89d5-307b94776fb9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_e9dd4198-1b10-4387-95c9-434e00bd6219" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_db72d0ca-394c-4344-82b4-ce2b025c6ca2" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_e9dd4198-1b10-4387-95c9-434e00bd6219" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_30a9b98c-1b7f-4330-9487-64e01ee369b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c3ad05aa-6ac0-44d8-8bd3-67c1ea57f804" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_30a9b98c-1b7f-4330-9487-64e01ee369b7" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c3ad05aa-6ac0-44d8-8bd3-67c1ea57f804" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_96036800-e447-4a38-9541-57d55ebe57c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_30a9b98c-1b7f-4330-9487-64e01ee369b7" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_96036800-e447-4a38-9541-57d55ebe57c1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_57ea7462-6092-4902-93fe-4c97025f5b96" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DistributionExpenses_1bf6b94d-9639-426a-b412-d23cff9ea197" xlink:href="lcut-20200630.xsd#lcut_DistributionExpenses"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_57ea7462-6092-4902-93fe-4c97025f5b96" xlink:to="loc_lcut_DistributionExpenses_1bf6b94d-9639-426a-b412-d23cff9ea197" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_412d191f-a6c4-4ae3-96b3-3bd935d73cb1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_57ea7462-6092-4902-93fe-4c97025f5b96" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_412d191f-a6c4-4ae3-96b3-3bd935d73cb1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_e302066a-bd3e-494c-89ab-301be2b54620" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringCharges"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_57ea7462-6092-4902-93fe-4c97025f5b96" xlink:to="loc_us-gaap_RestructuringCharges_e302066a-bd3e-494c-89ab-301be2b54620" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_a8af316e-e08c-4bda-bb4e-f66896e2ec70" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_57ea7462-6092-4902-93fe-4c97025f5b96" xlink:to="loc_us-gaap_GrossProfit_a8af316e-e08c-4bda-bb4e-f66896e2ec70" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_a40ab24c-e9dc-404c-b16f-299888090ac4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_57ea7462-6092-4902-93fe-4c97025f5b96" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_a40ab24c-e9dc-404c-b16f-299888090ac4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_bd154f68-e91e-41ff-b4c9-c4bff50f921b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_06735257-65e0-4a8f-bbf1-3176ca74bc31" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_bd154f68-e91e-41ff-b4c9-c4bff50f921b" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_06735257-65e0-4a8f-bbf1-3176ca74bc31" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_a327e14a-c71c-4217-9199-48d85f006e59" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_bd154f68-e91e-41ff-b4c9-c4bff50f921b" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_a327e14a-c71c-4217-9199-48d85f006e59" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_09f5588e-c086-40ad-b087-a69a253aca57" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_bd154f68-e91e-41ff-b4c9-c4bff50f921b" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_09f5588e-c086-40ad-b087-a69a253aca57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_9d4011b5-b989-46bb-9fd5-14419419e409" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4dd68244-383d-42cd-8a82-6426ea2ed03d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_9d4011b5-b989-46bb-9fd5-14419419e409" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_4dd68244-383d-42cd-8a82-6426ea2ed03d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_8dc1dc61-1dd0-4ed4-8a0b-7a7958082a8d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_9d4011b5-b989-46bb-9fd5-14419419e409" xlink:to="loc_us-gaap_NetIncomeLoss_8dc1dc61-1dd0-4ed4-8a0b-7a7958082a8d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_6a96dd47-38cb-451e-a613-09b08dc9a656" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_b598be97-c345-459b-8b2f-ee7a0b04f192" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_6a96dd47-38cb-451e-a613-09b08dc9a656" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_b598be97-c345-459b-8b2f-ee7a0b04f192" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_41e3e041-c32b-49fd-a4d8-cc0d6a08f388" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_41e3e041-c32b-49fd-a4d8-cc0d6a08f388" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_8bf5f46b-bd2c-4bad-a97a-6c8109f2fbc2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_NetIncomeLoss_8bf5f46b-bd2c-4bad-a97a-6c8109f2fbc2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_6eeeeaf4-4ef1-4c3c-abe8-23eef11f6499" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_6eeeeaf4-4ef1-4c3c-abe8-23eef11f6499" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_658f63dd-a263-48cf-ac3d-c8efd9395e52" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_658f63dd-a263-48cf-ac3d-c8efd9395e52" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_7f2725f3-5c4a-4ebf-b61d-efd2fe27bca9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_7f2725f3-5c4a-4ebf-b61d-efd2fe27bca9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_a400c8fe-c7a6-4c7f-bae2-42363ebd89bb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_DepreciationAndAmortization_a400c8fe-c7a6-4c7f-bae2-42363ebd89bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_fab1b330-f25e-4403-8c6f-13c46857308d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_fab1b330-f25e-4403-8c6f-13c46857308d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockKeepingUnitsRationalization_4c05e9c2-f26f-48ee-9cdf-44a48241b350" xlink:href="lcut-20200630.xsd#lcut_StockKeepingUnitsRationalization"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_lcut_StockKeepingUnitsRationalization_4c05e9c2-f26f-48ee-9cdf-44a48241b350" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NonCashLeaseExpense_214abcef-38e4-44d0-8a47-b490642129bf" xlink:href="lcut-20200630.xsd#lcut_NonCashLeaseExpense"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_lcut_NonCashLeaseExpense_214abcef-38e4-44d0-8a47-b490642129bf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_31315203-7869-46b6-b592-a72e65c162ba" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_31315203-7869-46b6-b592-a72e65c162ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_a235a5c3-af4d-4254-b276-39ec70696a86" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_ShareBasedCompensation_a235a5c3-af4d-4254-b276-39ec70696a86" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_f6c088de-2d66-41b7-a1a4-dcd5324e526f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:calculationArc order="12" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_f6c088de-2d66-41b7-a1a4-dcd5324e526f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_7bf85f77-d462-4576-9040-231185f3f5ba" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_7bf85f77-d462-4576-9040-231185f3f5ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_9b6fc2ee-0b6a-421a-957a-95dcaebd8813" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesReceivable"/>
    <link:calculationArc order="14" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_9b6fc2ee-0b6a-421a-957a-95dcaebd8813" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_02b1c2ec-613b-419a-a29e-f3a188d4f087" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:calculationArc order="15" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6d5bfb27-0809-4b76-98cc-f37b13fd37c6" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_02b1c2ec-613b-419a-a29e-f3a188d4f087" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_291feb74-d9d3-4bb4-b566-96b5ef033b0c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_c6fa879e-2ade-4119-9da5-5600095d98cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_291feb74-d9d3-4bb4-b566-96b5ef033b0c" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_c6fa879e-2ade-4119-9da5-5600095d98cd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_b9fb7dc4-d966-4766-9758-a7eec3bf674e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_291feb74-d9d3-4bb4-b566-96b5ef033b0c" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_b9fb7dc4-d966-4766-9758-a7eec3bf674e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit_78565a30-b36e-41da-8f1a-1925f6827a1b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLongTermLinesOfCredit"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_291feb74-d9d3-4bb4-b566-96b5ef033b0c" xlink:to="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit_78565a30-b36e-41da-8f1a-1925f6827a1b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_fb3b7172-dcba-46f8-90d0-bfed8f17523a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_291feb74-d9d3-4bb4-b566-96b5ef033b0c" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_fb3b7172-dcba-46f8-90d0-bfed8f17523a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_86ebb4cb-0e7b-475d-aace-008d52e30f3b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividends"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_291feb74-d9d3-4bb4-b566-96b5ef033b0c" xlink:to="loc_us-gaap_PaymentsOfDividends_86ebb4cb-0e7b-475d-aace-008d52e30f3b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_cb0db736-d905-4b89-8236-8d8dea7cb097" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_291feb74-d9d3-4bb4-b566-96b5ef033b0c" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_cb0db736-d905-4b89-8236-8d8dea7cb097" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_d7613432-7065-45b7-bc0c-bfe937cb8fb2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_291feb74-d9d3-4bb4-b566-96b5ef033b0c" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_d7613432-7065-45b7-bc0c-bfe937cb8fb2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4aa310e4-1965-4324-98cb-54b63cf7ecc0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5589cf8f-19fa-49ac-b0a0-c493e8fc2796" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4aa310e4-1965-4324-98cb-54b63cf7ecc0" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5589cf8f-19fa-49ac-b0a0-c493e8fc2796" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4d5a5f5e-a04c-4373-8237-848392e2942a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4aa310e4-1965-4324-98cb-54b63cf7ecc0" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4d5a5f5e-a04c-4373-8237-848392e2942a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_bdd6dcac-716a-4cec-bdf5-382867b9bc69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4aa310e4-1965-4324-98cb-54b63cf7ecc0" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_bdd6dcac-716a-4cec-bdf5-382867b9bc69" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1119fa07-9f73-4815-92f9-8d5998b0419b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_4aa310e4-1965-4324-98cb-54b63cf7ecc0" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1119fa07-9f73-4815-92f9-8d5998b0419b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_eea0cd6a-9b59-4046-97ab-ebc499241d8c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_5dec4e15-ee5a-4414-b7f5-16b7ea537b0c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_eea0cd6a-9b59-4046-97ab-ebc499241d8c" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_5dec4e15-ee5a-4414-b7f5-16b7ea537b0c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves_359b4075-e042-4a56-87f3-881fac816212" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_eea0cd6a-9b59-4046-97ab-ebc499241d8c" xlink:to="loc_us-gaap_InventoryWorkInProcessNetOfReserves_359b4075-e042-4a56-87f3-881fac816212" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_b2757404-3de1-453d-a1ad-451e787a9209" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_eea0cd6a-9b59-4046-97ab-ebc499241d8c" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_b2757404-3de1-453d-a1ad-451e787a9209" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUE" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUE"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/REVENUE" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUETables" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUETables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/REVENUETables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUEAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASES" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASES"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LEASES" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LEASESTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESLeaseCostDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESLeaseCostDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LEASESLeaseCostDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESSupplementalCashFlowInformationRelatedToLeasesDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESMaturitiesofOperatingLeaseLiabilityDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_cb0b2d6a-9652-44f7-be1f-9fa431aa8c8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_85feada3-6b37-453a-8b16-9c2b62bedd9f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_cb0b2d6a-9652-44f7-be1f-9fa431aa8c8a" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_85feada3-6b37-453a-8b16-9c2b62bedd9f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_492b11c5-55a0-4e02-aae5-3e75c2ec1202" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_cb0b2d6a-9652-44f7-be1f-9fa431aa8c8a" xlink:to="loc_us-gaap_OperatingLeaseLiability_492b11c5-55a0-4e02-aae5-3e75c2ec1202" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESMaturitiesofOperatingLeaseLiabilityDetails_1"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78546a8f-d721-40fa-9cf4-8df5d47258d8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_e108cb30-0f89-4102-b382-e4aa232fcb23" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78546a8f-d721-40fa-9cf4-8df5d47258d8" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_e108cb30-0f89-4102-b382-e4aa232fcb23" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_867bf9ce-e34a-4ca8-881a-cbfd3dc944b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78546a8f-d721-40fa-9cf4-8df5d47258d8" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_867bf9ce-e34a-4ca8-881a-cbfd3dc944b2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_b97ea63f-67f6-41b4-b2f4-e27f4cd0e9e7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78546a8f-d721-40fa-9cf4-8df5d47258d8" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_b97ea63f-67f6-41b4-b2f4-e27f4cd0e9e7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_d111a23a-bf19-4cef-9721-1b187111c629" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78546a8f-d721-40fa-9cf4-8df5d47258d8" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_d111a23a-bf19-4cef-9721-1b187111c629" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_45333834-b5ba-4505-8cdb-fc998eca3267" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78546a8f-d721-40fa-9cf4-8df5d47258d8" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_45333834-b5ba-4505-8cdb-fc998eca3267" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_01fe5a32-b35d-41f8-bace-a47274944f17" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78546a8f-d721-40fa-9cf4-8df5d47258d8" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_01fe5a32-b35d-41f8-bace-a47274944f17" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_470cf1a6-4043-416d-aeaa-805fff783ba3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78546a8f-d721-40fa-9cf4-8df5d47258d8" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_470cf1a6-4043-416d-aeaa-805fff783ba3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESAverageLeaseTermsAndDiscountRatesDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTS" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTS"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTS" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETS" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETS"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETS" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b0dbdea1-5d4a-4e7f-b4dd-ce6ceca0bbf1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_c05e78dc-2f92-4455-8f3f-93042cb34cc7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b0dbdea1-5d4a-4e7f-b4dd-ce6ceca0bbf1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_c05e78dc-2f92-4455-8f3f-93042cb34cc7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_6c3df932-af97-4df9-a88c-f1facf9e7c45" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b0dbdea1-5d4a-4e7f-b4dd-ce6ceca0bbf1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_6c3df932-af97-4df9-a88c-f1facf9e7c45" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_ae1779f2-f295-476b-bd2c-006ddbd0dbe6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_e0486817-2e0b-473f-9925-329b2108ef0b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_ae1779f2-f295-476b-bd2c-006ddbd0dbe6" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_e0486817-2e0b-473f-9925-329b2108ef0b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_5400a2c7-7f64-4bcc-8680-b65fe907cc52" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_ae1779f2-f295-476b-bd2c-006ddbd0dbe6" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_5400a2c7-7f64-4bcc-8680-b65fe907cc52" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_a106f4e4-a8f0-4653-abb2-f8b98030c3f8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetIncludingGoodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_953b5d26-9f67-44a4-91c1-d54cf7b530c8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_a106f4e4-a8f0-4653-abb2-f8b98030c3f8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_953b5d26-9f67-44a4-91c1-d54cf7b530c8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4778b6ab-2047-46cd-81fb-88f2b7ec5057" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_a106f4e4-a8f0-4653-abb2-f8b98030c3f8" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4778b6ab-2047-46cd-81fb-88f2b7ec5057" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_acf33b11-25a6-4cd7-910e-cb1c522fb0e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_a106f4e4-a8f0-4653-abb2-f8b98030c3f8" xlink:to="loc_us-gaap_Goodwill_acf33b11-25a6-4cd7-910e-cb1c522fb0e8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IntangibleAssetsGross_ac6413a5-d5cd-46d3-aa10-977193441484" xlink:href="lcut-20200630.xsd#lcut_IntangibleAssetsGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_7fc176dc-6f2b-42a6-8acd-f01057a482ae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_lcut_IntangibleAssetsGross_ac6413a5-d5cd-46d3-aa10-977193441484" xlink:to="loc_us-gaap_GoodwillGross_7fc176dc-6f2b-42a6-8acd-f01057a482ae" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_e5813625-1929-41e6-a710-6cacc47ef027" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_lcut_IntangibleAssetsGross_ac6413a5-d5cd-46d3-aa10-977193441484" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_e5813625-1929-41e6-a710-6cacc47ef027" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_f3b9b93f-1746-4805-850c-2f2fc6c7120c" xlink:href="lcut-20200630.xsd#lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_lcut_IntangibleAssetsGross_ac6413a5-d5cd-46d3-aa10-977193441484" xlink:to="loc_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_f3b9b93f-1746-4805-850c-2f2fc6c7120c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBT" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBT"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DEBT" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DEBTTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTTotalAvailabilityUnderABLAgreementDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTScheduleofTermLoanFacilityDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_4240d6f7-b31c-411d-a94f-42f3751028d2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_685c44e9-7587-47f5-8f21-218cdb0787cb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtCurrent_4240d6f7-b31c-411d-a94f-42f3751028d2" xlink:to="loc_us-gaap_LinesOfCreditCurrent_685c44e9-7587-47f5-8f21-218cdb0787cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnamortizedDebtIssuanceExpenseCurrent_c384e82e-714c-46ea-96a5-076e4e218987" xlink:href="lcut-20200630.xsd#lcut_UnamortizedDebtIssuanceExpenseCurrent"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtCurrent_4240d6f7-b31c-411d-a94f-42f3751028d2" xlink:to="loc_lcut_UnamortizedDebtIssuanceExpenseCurrent_c384e82e-714c-46ea-96a5-076e4e218987" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_9a3a2e38-b629-41e6-bcd8-30c7c086acc8" xlink:href="lcut-20200630.xsd#lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtCurrent_4240d6f7-b31c-411d-a94f-42f3751028d2" xlink:to="loc_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_9a3a2e38-b629-41e6-bcd8-30c7c086acc8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_f66e504c-d9a9-40c2-ab98-37e07b0d7a55" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_4a11072a-1f30-4cde-84bf-5ece0dd899ba" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_f66e504c-d9a9-40c2-ab98-37e07b0d7a55" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_4a11072a-1f30-4cde-84bf-5ece0dd899ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_038b6298-7553-4498-97ba-459dc306ff09" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_f66e504c-d9a9-40c2-ab98-37e07b0d7a55" xlink:to="loc_us-gaap_LongTermLineOfCredit_038b6298-7553-4498-97ba-459dc306ff09" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVES" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVES"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVES" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATION" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATION"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATION" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofStockOptionDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONStockCompensationExpenseDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARE"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARETables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INCOMETAXES" xlink:type="simple" xlink:href="lcut-20200630.xsd#INCOMETAXES"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INCOMETAXES" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INCOMETAXESAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTS" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTS"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTS" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSSegmentReportingInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONTINGENCIES" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONTINGENCIES"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONTINGENCIES" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONTINGENCIESAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHER" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHER"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/OTHER" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERTables"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/OTHERTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERCashDividendsDeclaredDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERAdditionalInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERSupplementalCashFlowInformationDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"/>
  <link:calculationLink xlink:role="http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_e3a068ce-857e-48dd-aee7-0adfd10988f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_a1602bf1-1ece-48f6-96ca-11825a456475" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_e3a068ce-857e-48dd-aee7-0adfd10988f3" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_a1602bf1-1ece-48f6-96ca-11825a456475" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_05f68faa-839f-4430-868a-e91fb7b9899c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_e3a068ce-857e-48dd-aee7-0adfd10988f3" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_05f68faa-839f-4430-868a-e91fb7b9899c" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>lcut-20200630_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:d1b88f44-b8e2-44b7-b9cb-5523f80b0a07,g:ebe432ee-a986-481e-9d4d-684bbcdbe220-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="lcut-20200630.xsd#DocumentandEntityInformation"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DocumentandEntityInformation" xlink:type="extended" id="ic8b3dc549e394abe804d9e66b4c9a796_DocumentandEntityInformation"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETS"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="extended" id="i98a9749f88a64dfd8dccce3708fdf72f_CONDENSEDCONSOLIDATEDBALANCESHEETS"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended" id="i4b9b31f5a8a541cb854bdc0d58221ec4_CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_335dbb5b-9dcb-494e-b544-f1fbd4adc5ab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_335dbb5b-9dcb-494e-b544-f1fbd4adc5ab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_99d409ff-d679-4061-8051-efac6324f741" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_99d409ff-d679-4061-8051-efac6324f741" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_e5e062cc-87a6-42fa-b3ee-19aced0904bd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_e5e062cc-87a6-42fa-b3ee-19aced0904bd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_843f0254-e7da-49e2-9754-4dcefb19a1ec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_PreferredStockSharesIssued_843f0254-e7da-49e2-9754-4dcefb19a1ec" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_e688711d-9736-4b01-b9d9-cd81a5e6c85e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_e688711d-9736-4b01-b9d9-cd81a5e6c85e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_55178957-20d0-4688-a390-3517099ad69d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_55178957-20d0-4688-a390-3517099ad69d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_43548359-56a7-4311-ae31-59ad9a165582" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_43548359-56a7-4311-ae31-59ad9a165582" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_fdbb2ea2-3a14-40a5-9305-e013791c0a0d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_CommonStockSharesIssued_fdbb2ea2-3a14-40a5-9305-e013791c0a0d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_ad0a7531-6d92-48db-aaf2-0541487f7675" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_ad0a7531-6d92-48db-aaf2-0541487f7675" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_f75146ad-1617-4a6a-a3fd-094fb2ae1258" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_StatementTable_f75146ad-1617-4a6a-a3fd-094fb2ae1258" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_f75146ad-1617-4a6a-a3fd-094fb2ae1258" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8" xlink:to="loc_us-gaap_ClassOfStockDomain_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_4df983d1-af59-424a-9003-21064e601a5e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8" xlink:to="loc_us-gaap_ClassOfStockDomain_4df983d1-af59-424a-9003-21064e601a5e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_4b0aac89-a431-48ce-a787-f43126c888a4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_4df983d1-af59-424a-9003-21064e601a5e" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_4b0aac89-a431-48ce-a787-f43126c888a4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_db4093f9-d69d-4ed0-8cf7-7d435a8de1d3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_4df983d1-af59-424a-9003-21064e601a5e" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_db4093f9-d69d-4ed0-8cf7-7d435a8de1d3" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended" id="i31bb2aaac124407383809bafa0576d1d_CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended" id="i745badbd2e1f4ce58789f8f022dc1d99_CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended" id="i6feb39349c02400fa7beb026e85bc2e5_CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e6eef3b7-d4f5-41ea-a713-05875c5168be" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e6eef3b7-d4f5-41ea-a713-05875c5168be" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_2864f210-f397-481a-9746-b7e7612e194f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_SharesOutstanding_2864f210-f397-481a-9746-b7e7612e194f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_bc4eeaa8-2f38-4cb4-8bd4-005366a05743" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockholdersEquity_bc4eeaa8-2f38-4cb4-8bd4-005366a05743" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_813a768e-8d22-4ede-86fa-73341b28cc65" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_NetIncomeLoss_813a768e-8d22-4ede-86fa-73341b28cc65" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_cd1c7d00-0303-457d-8831-b8f047ed6fa3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_cd1c7d00-0303-457d-8831-b8f047ed6fa3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_1745528c-9c43-46d7-a431-27a96120ebdf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_1745528c-9c43-46d7-a431-27a96120ebdf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_88d28750-7629-4eb5-b0ce-9d358beb27e2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_88d28750-7629-4eb5-b0ce-9d358beb27e2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_56f2a3a7-d180-4ad9-9e44-7552d5d2be61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_56f2a3a7-d180-4ad9-9e44-7552d5d2be61" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_934bcb4f-357f-4b1c-a924-a786e43707bc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_934bcb4f-357f-4b1c-a924-a786e43707bc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_461edf60-d553-4d9d-af00-8eb3076577e7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_461edf60-d553-4d9d-af00-8eb3076577e7" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures_e34ddd81-bd83-4668-a2c6-e9c12f01f0ce" xlink:href="lcut-20200630.xsd#lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures_e34ddd81-bd83-4668-a2c6-e9c12f01f0ce" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures_d6dc3d40-8b64-497c-ae69-255d4ca140f1" xlink:href="lcut-20200630.xsd#lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures_d6dc3d40-8b64-497c-ae69-255d4ca140f1" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_0683556d-2b7d-45b7-85bf-97777727b178" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_0683556d-2b7d-45b7-85bf-97777727b178" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_409edbcd-b0a0-4310-a879-898deaedd93b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_409edbcd-b0a0-4310-a879-898deaedd93b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d0bca4b2-5d75-4d0a-9ec7-86f8ce26caff" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d0bca4b2-5d75-4d0a-9ec7-86f8ce26caff" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_aadaa340-862a-4fa5-9c47-741646667551" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_aadaa340-862a-4fa5-9c47-741646667551" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_6cf60d05-b395-4a66-a55d-49f565b03f7b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_6cf60d05-b395-4a66-a55d-49f565b03f7b" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation_2218edb2-35fe-4059-bac7-9450261dccea" xlink:href="lcut-20200630.xsd#lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation_2218edb2-35fe-4059-bac7-9450261dccea" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue_a1bb8288-00f0-4056-91ad-b83f24d98b83" xlink:href="lcut-20200630.xsd#lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue_a1bb8288-00f0-4056-91ad-b83f24d98b83" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_da10cb2c-61b4-4602-a812-75b79f7b4c66" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Dividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_Dividends_da10cb2c-61b4-4602-a812-75b79f7b4c66" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_ea509c6b-ee27-4a56-ab09-7e45c7f6d42c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7d23fb94-abe2-4282-bfcd-86bdc1a4e6a9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ed395815-435b-46cd-b35f-845786d9064e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_e6eef3b7-d4f5-41ea-a713-05875c5168be" xlink:to="loc_us-gaap_StatementTable_ed395815-435b-46cd-b35f-845786d9064e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_ada6fc91-9f0f-4690-afaa-1e53ed751c69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_ed395815-435b-46cd-b35f-845786d9064e" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_ada6fc91-9f0f-4690-afaa-1e53ed751c69" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ada6fc91-9f0f-4690-afaa-1e53ed751c69_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ada6fc91-9f0f-4690-afaa-1e53ed751c69" xlink:to="loc_us-gaap_EquityComponentDomain_ada6fc91-9f0f-4690-afaa-1e53ed751c69_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ada6fc91-9f0f-4690-afaa-1e53ed751c69" xlink:to="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_fe36ce7a-a6fa-46e2-b4e2-5b876a06a62f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:to="loc_us-gaap_CommonStockMember_fe36ce7a-a6fa-46e2-b4e2-5b876a06a62f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_ac3e7c29-ea8d-4491-8ef7-e139111a2d10" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_ac3e7c29-ea8d-4491-8ef7-e139111a2d10" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_e84d5bce-6119-4c1c-8793-3095ac6a47c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:to="loc_us-gaap_RetainedEarningsMember_e84d5bce-6119-4c1c-8793-3095ac6a47c0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_558af90c-d6fb-4a78-bb12-40ea418de617" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_558af90c-d6fb-4a78-bb12-40ea418de617" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" xlink:type="extended" id="ia90f65dcbfad4a06904dab3419bd857d_CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended" id="i206186093fb0432ca23f16460b078ca3_CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES" xlink:type="extended" id="i25f8c36ce396411b8fa5f70532bd51e3_BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies" xlink:type="extended" id="iabf4f7b0e35c4740ab74d1c7d2a3457f_BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables" xlink:type="extended" id="i9f1de44707cd4a5a8255334ec5a3b8ed_BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails" xlink:type="extended" id="idaec999e3d55494e8b4763f0fe651acb_BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfSignificantAccountingPoliciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfAnnualNetSales_fb1124df-92d3-4419-ba6f-bc9952901fc8" xlink:href="lcut-20200630.xsd#lcut_PercentageOfAnnualNetSales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_PercentageOfAnnualNetSales_fb1124df-92d3-4419-ba6f-bc9952901fc8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SkuRationalizationChargedToCostOfSales_56a13c73-c93c-4d6e-9e6c-1a40d7e44e43" xlink:href="lcut-20200630.xsd#lcut_SkuRationalizationChargedToCostOfSales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_SkuRationalizationChargedToCostOfSales_56a13c73-c93c-4d6e-9e6c-1a40d7e44e43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfInventoryEffected_0c885e81-8843-4060-8ba6-bb46eab216d5" xlink:href="lcut-20200630.xsd#lcut_PercentageOfInventoryEffected"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_PercentageOfInventoryEffected_0c885e81-8843-4060-8ba6-bb46eab216d5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SaleOfReceivables_76875f22-e3bc-41aa-bf6c-ae5e3ece9280" xlink:href="lcut-20200630.xsd#lcut_SaleOfReceivables"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_SaleOfReceivables_76875f22-e3bc-41aa-bf6c-ae5e3ece9280" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DiscountOnReceivablesSold_debd6eee-930f-4b04-87b5-faf108006224" xlink:href="lcut-20200630.xsd#lcut_DiscountOnReceivablesSold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_DiscountOnReceivablesSold_debd6eee-930f-4b04-87b5-faf108006224" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized_41ef7414-bacc-4e64-81d4-3480267b574a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized_41ef7414-bacc-4e64-81d4-3480267b574a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_8fae0950-e8b4-4f29-950d-3e400c55e039" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_us-gaap_RestructuringCharges_8fae0950-e8b4-4f29-950d-3e400c55e039" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_44e497ad-8c2f-4a9a-b3c8-f5509d6e48f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringReserve"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_us-gaap_RestructuringReserve_44e497ad-8c2f-4a9a-b3c8-f5509d6e48f7" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfSignificantAccountingPoliciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfArrangementAxis_b53d3d80-2cff-4004-9905-cc7180de2c90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfArrangementAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_us-gaap_TypeOfArrangementAxis_b53d3d80-2cff-4004-9905-cc7180de2c90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_b53d3d80-2cff-4004-9905-cc7180de2c90_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TypeOfArrangementAxis_b53d3d80-2cff-4004-9905-cc7180de2c90" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_b53d3d80-2cff-4004-9905-cc7180de2c90_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_9446d68e-086d-4951-8a08-62bbfd859cc5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TypeOfArrangementAxis_b53d3d80-2cff-4004-9905-cc7180de2c90" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_9446d68e-086d-4951-8a08-62bbfd859cc5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ReceivablesPurchaseAgreementMember_b64620be-6ef0-4719-9995-6412f7a55abd" xlink:href="lcut-20200630.xsd#lcut_ReceivablesPurchaseAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_9446d68e-086d-4951-8a08-62bbfd859cc5" xlink:to="loc_lcut_ReceivablesPurchaseAgreementMember_b64620be-6ef0-4719-9995-6412f7a55abd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_75f09191-b24b-4d70-95d1-e8bcc4512305" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_75f09191-b24b-4d70-95d1-e8bcc4512305" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_75f09191-b24b-4d70-95d1-e8bcc4512305_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_75f09191-b24b-4d70-95d1-e8bcc4512305" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_75f09191-b24b-4d70-95d1-e8bcc4512305_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_aa78c2e9-bd4a-49f4-8a9c-8446cc35a329" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_75f09191-b24b-4d70-95d1-e8bcc4512305" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_aa78c2e9-bd4a-49f4-8a9c-8446cc35a329" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_ec3c3bf3-46a4-472b-a4b0-55e0a0673e30" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_aa78c2e9-bd4a-49f4-8a9c-8446cc35a329" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_ec3c3bf3-46a4-472b-a4b0-55e0a0673e30" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_38fa42e0-b8e2-41a5-8072-763e3e8b5e81" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_38fa42e0-b8e2-41a5-8072-763e3e8b5e81" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember_d227e215-f9b7-43fb-9200-66762c0d2487" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_38fa42e0-b8e2-41a5-8072-763e3e8b5e81" xlink:to="loc_us-gaap_EmployeeSeveranceMember_d227e215-f9b7-43fb-9200-66762c0d2487" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis_36917f0c-401a-44ca-86e5-03b187953e18" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_us-gaap_RestructuringPlanAxis_36917f0c-401a-44ca-86e5-03b187953e18" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_36917f0c-401a-44ca-86e5-03b187953e18_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringPlanAxis_36917f0c-401a-44ca-86e5-03b187953e18" xlink:to="loc_us-gaap_RestructuringPlanDomain_36917f0c-401a-44ca-86e5-03b187953e18_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringPlanAxis_36917f0c-401a-44ca-86e5-03b187953e18" xlink:to="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalOperationsMember_fbc53587-bcdd-47c7-b960-0de7ed2c6529" xlink:href="lcut-20200630.xsd#lcut_InternationalOperationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:to="loc_lcut_InternationalOperationsMember_fbc53587-bcdd-47c7-b960-0de7ed2c6529" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnitedStatesSegmentMember_7dfa0df4-4e20-4b66-875b-a1ab5d3524c9" xlink:href="lcut-20200630.xsd#lcut_UnitedStatesSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:to="loc_lcut_UnitedStatesSegmentMember_7dfa0df4-4e20-4b66-875b-a1ab5d3524c9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EuropeanRestructuringPlanMember_40ef9740-b60f-4e09-a898-629db7c303a5" xlink:href="lcut-20200630.xsd#lcut_EuropeanRestructuringPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:to="loc_lcut_EuropeanRestructuringPlanMember_40ef9740-b60f-4e09-a898-629db7c303a5" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails" xlink:type="extended" id="i0d3b10269e904c29b3bc5126c6b9d1d6_BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUE" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUE"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/REVENUE" xlink:type="extended" id="i1a641eb928384bacae788b012e07a43c_REVENUE"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUETables" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUETables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/REVENUETables" xlink:type="extended" id="i44f90f8001bc4d4aa2eb03ae2507d5a7_REVENUETables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUEAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails" xlink:type="extended" id="ieb2e6ea5b7f5406a828b20602875ccf9_REVENUEAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_430c30db-393a-45e5-8127-96d377f369b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_11704175-ddd6-4527-975a-c8da7810f05c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_430c30db-393a-45e5-8127-96d377f369b9" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_11704175-ddd6-4527-975a-c8da7810f05c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_87535e74-5d1d-4b85-8602-044a0c36b061" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_430c30db-393a-45e5-8127-96d377f369b9" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_87535e74-5d1d-4b85-8602-044a0c36b061" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_7088426d-ab94-4dfe-9f3a-9dc549d352b5" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87535e74-5d1d-4b85-8602-044a0c36b061" xlink:to="loc_srt_ProductOrServiceAxis_7088426d-ab94-4dfe-9f3a-9dc549d352b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7088426d-ab94-4dfe-9f3a-9dc549d352b5_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_7088426d-ab94-4dfe-9f3a-9dc549d352b5" xlink:to="loc_srt_ProductsAndServicesDomain_7088426d-ab94-4dfe-9f3a-9dc549d352b5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_22f82939-2574-468b-bd47-d02ffc18457e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_7088426d-ab94-4dfe-9f3a-9dc549d352b5" xlink:to="loc_srt_ProductsAndServicesDomain_22f82939-2574-468b-bd47-d02ffc18457e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShippingAndHandlingMember_1c33ce5f-b917-47b6-87a2-18a247de804d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShippingAndHandlingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_22f82939-2574-468b-bd47-d02ffc18457e" xlink:to="loc_us-gaap_ShippingAndHandlingMember_1c33ce5f-b917-47b6-87a2-18a247de804d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails" xlink:type="extended" id="i9145aab41dca4fa786f03ed260a8a9ac_REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_55fbfb5b-a2a0-4449-9d68-cb2e68521c19" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_16f8426f-2687-4eae-96dd-d6c3bf4d5cb2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_55fbfb5b-a2a0-4449-9d68-cb2e68521c19" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_16f8426f-2687-4eae-96dd-d6c3bf4d5cb2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_55fbfb5b-a2a0-4449-9d68-cb2e68521c19" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_6739cd48-6812-42da-b4ff-ca3a63f05c16" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_6739cd48-6812-42da-b4ff-ca3a63f05c16" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_6739cd48-6812-42da-b4ff-ca3a63f05c16_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6739cd48-6812-42da-b4ff-ca3a63f05c16" xlink:to="loc_us-gaap_SegmentDomain_6739cd48-6812-42da-b4ff-ca3a63f05c16_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_b4715da7-6317-4e7e-9a5b-17aa0286158f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6739cd48-6812-42da-b4ff-ca3a63f05c16" xlink:to="loc_us-gaap_SegmentDomain_b4715da7-6317-4e7e-9a5b-17aa0286158f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnitedStatesSegmentMember_325b62d4-58ed-4788-86d0-9d04fe6e397c" xlink:href="lcut-20200630.xsd#lcut_UnitedStatesSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_b4715da7-6317-4e7e-9a5b-17aa0286158f" xlink:to="loc_lcut_UnitedStatesSegmentMember_325b62d4-58ed-4788-86d0-9d04fe6e397c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalSegmentMember_5d4512c6-be0c-423c-9ab8-ebfc699cfa9d" xlink:href="lcut-20200630.xsd#lcut_InternationalSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_b4715da7-6317-4e7e-9a5b-17aa0286158f" xlink:to="loc_lcut_InternationalSegmentMember_5d4512c6-be0c-423c-9ab8-ebfc699cfa9d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_880b3482-5e58-455b-b4c9-259d0cd66105" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:to="loc_srt_ProductOrServiceAxis_880b3482-5e58-455b-b4c9-259d0cd66105" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_880b3482-5e58-455b-b4c9-259d0cd66105_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_880b3482-5e58-455b-b4c9-259d0cd66105" xlink:to="loc_srt_ProductsAndServicesDomain_880b3482-5e58-455b-b4c9-259d0cd66105_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_880b3482-5e58-455b-b4c9-259d0cd66105" xlink:to="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_KitchenwareMember_4ab239c0-7ab7-4415-a9a1-7f229c5b9e6e" xlink:href="lcut-20200630.xsd#lcut_KitchenwareMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:to="loc_lcut_KitchenwareMember_4ab239c0-7ab7-4415-a9a1-7f229c5b9e6e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_TablewareMember_05d28f7a-14ac-4cf2-86cc-af09d38c301a" xlink:href="lcut-20200630.xsd#lcut_TablewareMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:to="loc_lcut_TablewareMember_05d28f7a-14ac-4cf2-86cc-af09d38c301a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_HomeSolutionsMember_d7f174c4-1d1d-4505-b001-3868ac4c5da9" xlink:href="lcut-20200630.xsd#lcut_HomeSolutionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:to="loc_lcut_HomeSolutionsMember_d7f174c4-1d1d-4505-b001-3868ac4c5da9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:to="loc_srt_StatementGeographicalAxis_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb" xlink:to="loc_srt_SegmentGeographicalDomain_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb" xlink:to="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_d8be05b1-d811-451f-a4e8-5384ce979fc8" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:to="loc_country_US_d8be05b1-d811-451f-a4e8-5384ce979fc8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB_851980e9-8e04-4ab7-a18e-f1cb55d5b949" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_GB"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:to="loc_country_GB_851980e9-8e04-4ab7-a18e-f1cb55d5b949" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_RestOfWorldMember_624b105d-59ab-4f71-bea4-3d0ba4bf61d8" xlink:href="lcut-20200630.xsd#lcut_RestOfWorldMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:to="loc_lcut_RestOfWorldMember_624b105d-59ab-4f71-bea4-3d0ba4bf61d8" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASES" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASES"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LEASES" xlink:type="extended" id="i99e3b71de39b4340ab8e7e98dd2cd56f_LEASES"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LEASESTables" xlink:type="extended" id="ida5ce09d0b8d4919ae660b516e1b51ee_LEASESTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails" xlink:type="extended" id="i81085301dc584d76811917ddd97407a4_LEASESAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_bf4ca91d-f0aa-41f5-bcfa-dd0779f08938" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedRentCurrentAndNoncurrent_8999b87f-eaa4-4946-a481-4084aaa6de4f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedRentCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_bf4ca91d-f0aa-41f5-bcfa-dd0779f08938" xlink:to="loc_us-gaap_AccruedRentCurrentAndNoncurrent_8999b87f-eaa4-4946-a481-4084aaa6de4f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRent_45cf860b-adc0-4f2a-8fe7-efd14ecba397" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_bf4ca91d-f0aa-41f5-bcfa-dd0779f08938" xlink:to="loc_us-gaap_PaymentsForRent_45cf860b-adc0-4f2a-8fe7-efd14ecba397" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_bf4ca91d-f0aa-41f5-bcfa-dd0779f08938" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:to="loc_srt_StatementScenarioAxis_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf" xlink:to="loc_srt_ScenarioUnspecifiedDomain_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_eb759d57-8daf-4528-9e8d-053406d2661d" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf" xlink:to="loc_srt_ScenarioUnspecifiedDomain_eb759d57-8daf-4528-9e8d-053406d2661d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_c421c18d-85a7-4b8c-a755-18fa821984d1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_eb759d57-8daf-4528-9e8d-053406d2661d" xlink:to="loc_srt_ScenarioForecastMember_c421c18d-85a7-4b8c-a755-18fa821984d1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis_97e5079e-7807-442f-80b8-5fe3a25f42ca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:to="loc_us-gaap_UnusualOrInfrequentItemAxis_97e5079e-7807-442f-80b8-5fe3a25f42ca" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_97e5079e-7807-442f-80b8-5fe3a25f42ca_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_97e5079e-7807-442f-80b8-5fe3a25f42ca" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_97e5079e-7807-442f-80b8-5fe3a25f42ca_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_5263e3a3-dd10-46e9-a9f9-0577f1016905" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_97e5079e-7807-442f-80b8-5fe3a25f42ca" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_5263e3a3-dd10-46e9-a9f9-0577f1016905" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_COVID19Member_d621f5ac-a52d-4ad4-b30b-9bcdd8d7ad3b" xlink:href="lcut-20200630.xsd#lcut_COVID19Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_5263e3a3-dd10-46e9-a9f9-0577f1016905" xlink:to="loc_lcut_COVID19Member_d621f5ac-a52d-4ad4-b30b-9bcdd8d7ad3b" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESLeaseCostDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESLeaseCostDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LEASESLeaseCostDetails" xlink:type="extended" id="i7e25d76d66344a34b354577bb27eccc0_LEASESLeaseCostDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESSupplementalCashFlowInformationRelatedToLeasesDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails" xlink:type="extended" id="i207c12ee30c44a7db9d561da3402412c_LEASESSupplementalCashFlowInformationRelatedToLeasesDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESMaturitiesofOperatingLeaseLiabilityDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails" xlink:type="extended" id="ie33810f6c1e847db91a9551a1b1f6dc8_LEASESMaturitiesofOperatingLeaseLiabilityDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESAverageLeaseTermsAndDiscountRatesDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails" xlink:type="extended" id="i93206d654fac43618587d7bd82d95577_LEASESAverageLeaseTermsAndDiscountRatesDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTS" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTS"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTS" xlink:type="extended" id="i76dc387da1af4891a390c047b84ff42f_INVESTMENTS"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSTables" xlink:type="extended" id="i6199edbde1914f46bb2684f2dc5ee77f_INVESTMENTSTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails" xlink:type="extended" id="i696c9957e651404cbbf0c513e107796f_INVESTMENTSAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_981f5a33-559c-419c-822f-1730a224dc30" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_981f5a33-559c-419c-822f-1730a224dc30" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyExchangeRateTranslation1_41668e00-aa5a-4ae8-a006-01bcae38eb8f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyExchangeRateTranslation1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_ForeignCurrencyExchangeRateTranslation1_41668e00-aa5a-4ae8-a006-01bcae38eb8f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation_06596660-e174-43d5-b772-7aafdc51b7cc" xlink:href="lcut-20200630.xsd#lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation_06596660-e174-43d5-b772-7aafdc51b7cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_dee7b3f0-7364-4913-ab72-d06a5e24038b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_dee7b3f0-7364-4913-ab72-d06a5e24038b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentQuotedMarketValue_4e5bbabd-8b45-46dc-968e-726eda3f18f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentQuotedMarketValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_EquityMethodInvestmentQuotedMarketValue_4e5bbabd-8b45-46dc-968e-726eda3f18f7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_43bdf86d-a275-45f4-8307-d1099d3aaa92" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_EquityMethodInvestments_43bdf86d-a275-45f4-8307-d1099d3aaa92" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal_36be0148-93f6-484f-bac9-065fd930ed72" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal_36be0148-93f6-484f-bac9-065fd930ed72" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_3a1b5b22-0d02-4cd0-9a35-ede70d7fcd8c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_3a1b5b22-0d02-4cd0-9a35-ede70d7fcd8c" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_1cecd4c0-bdcf-43e2-9286-a97926eff56b" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_1cecd4c0-bdcf-43e2-9286-a97926eff56b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_1cecd4c0-bdcf-43e2-9286-a97926eff56b_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_1cecd4c0-bdcf-43e2-9286-a97926eff56b" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_1cecd4c0-bdcf-43e2-9286-a97926eff56b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_7925a890-c2ba-4f75-80ca-8d2eb9bf4203" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_1cecd4c0-bdcf-43e2-9286-a97926eff56b" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_7925a890-c2ba-4f75-80ca-8d2eb9bf4203" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember_12d575e7-4853-46d6-92b0-3aea8cb74c5a" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_7925a890-c2ba-4f75-80ca-8d2eb9bf4203" xlink:to="loc_lcut_GrupoVasconiaSabMember_12d575e7-4853-46d6-92b0-3aea8cb74c5a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GSInternationalSAMember_82615ebe-c492-4d95-99f4-fb5f6ab14d71" xlink:href="lcut-20200630.xsd#lcut_GSInternationalSAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_7925a890-c2ba-4f75-80ca-8d2eb9bf4203" xlink:to="loc_lcut_GSInternationalSAMember_82615ebe-c492-4d95-99f4-fb5f6ab14d71" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_98d16312-0acb-4cbd-b023-82675e4f2195" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:to="loc_dei_LegalEntityAxis_98d16312-0acb-4cbd-b023-82675e4f2195" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_98d16312-0acb-4cbd-b023-82675e4f2195_default" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_98d16312-0acb-4cbd-b023-82675e4f2195" xlink:to="loc_dei_EntityDomain_98d16312-0acb-4cbd-b023-82675e4f2195_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0f8a09db-219b-4046-b0ea-64bb4ef8c61f" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_98d16312-0acb-4cbd-b023-82675e4f2195" xlink:to="loc_dei_EntityDomain_0f8a09db-219b-4046-b0ea-64bb4ef8c61f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember_9df180a0-07f6-4373-9447-76844ad3a763" xlink:href="lcut-20200630.xsd#lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0f8a09db-219b-4046-b0ea-64bb4ef8c61f" xlink:to="loc_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember_9df180a0-07f6-4373-9447-76844ad3a763" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails" xlink:type="extended" id="i8fce3668aedf41eaa8aa95d3385242c2_INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_de1a7835-3d85-423c-992e-73b45471df61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation_67f996a0-9008-4528-a695-8c0825952b68" xlink:href="lcut-20200630.xsd#lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_de1a7835-3d85-423c-992e-73b45471df61" xlink:to="loc_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation_67f996a0-9008-4528-a695-8c0825952b68" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_de1a7835-3d85-423c-992e-73b45471df61" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7c746b5c-9956-4eda-b074-ae66487b0a1f" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7c746b5c-9956-4eda-b074-ae66487b0a1f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_7c746b5c-9956-4eda-b074-ae66487b0a1f_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7c746b5c-9956-4eda-b074-ae66487b0a1f" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_7c746b5c-9956-4eda-b074-ae66487b0a1f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_f3f887f2-9ce9-4496-81bd-fe6e5efc693a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7c746b5c-9956-4eda-b074-ae66487b0a1f" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_f3f887f2-9ce9-4496-81bd-fe6e5efc693a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember_60f08a79-fd90-4bdb-8d2d-ce1fd8d79840" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_f3f887f2-9ce9-4496-81bd-fe6e5efc693a" xlink:to="loc_lcut_GrupoVasconiaSabMember_60f08a79-fd90-4bdb-8d2d-ce1fd8d79840" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_ead60145-8d17-446f-80b9-6c9fd2fba8a8" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:to="loc_srt_RangeAxis_ead60145-8d17-446f-80b9-6c9fd2fba8a8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_ead60145-8d17-446f-80b9-6c9fd2fba8a8_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_ead60145-8d17-446f-80b9-6c9fd2fba8a8" xlink:to="loc_srt_RangeMember_ead60145-8d17-446f-80b9-6c9fd2fba8a8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_630d9263-9f60-407a-9bc9-b05364128b6e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_ead60145-8d17-446f-80b9-6c9fd2fba8a8" xlink:to="loc_srt_RangeMember_630d9263-9f60-407a-9bc9-b05364128b6e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_4259e8d1-539d-44bf-acf7-34beda3a8963" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_630d9263-9f60-407a-9bc9-b05364128b6e" xlink:to="loc_srt_MinimumMember_4259e8d1-539d-44bf-acf7-34beda3a8963" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_ef613640-fc2f-4aa3-9199-53a20d235ea2" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_630d9263-9f60-407a-9bc9-b05364128b6e" xlink:to="loc_srt_MaximumMember_ef613640-fc2f-4aa3-9199-53a20d235ea2" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails" xlink:type="extended" id="i6ceb7e2e1e46454d93a22103dd352f1e_INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_581d248a-6f58-49aa-bbea-957c5c1646b0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_581d248a-6f58-49aa-bbea-957c5c1646b0" xlink:to="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_259b2963-5d63-4c99-9de1-eac50d93c217" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:to="loc_us-gaap_Revenues_259b2963-5d63-4c99-9de1-eac50d93c217" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_01117d21-f51d-4e2b-8178-8f268423b3f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:to="loc_us-gaap_GrossProfit_01117d21-f51d-4e2b-8178-8f268423b3f6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss_b2122399-4f2d-4c35-8577-46a845cd23f9" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:to="loc_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss_b2122399-4f2d-4c35-8577-46a845cd23f9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2b7dc49e-1f36-477a-bb2f-fb15a64032b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:to="loc_us-gaap_NetIncomeLoss_2b7dc49e-1f36-477a-bb2f-fb15a64032b9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_581d248a-6f58-49aa-bbea-957c5c1646b0" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_a4feab4a-509b-4502-80fe-394e07a938da" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_a4feab4a-509b-4502-80fe-394e07a938da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_a4feab4a-509b-4502-80fe-394e07a938da_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_a4feab4a-509b-4502-80fe-394e07a938da" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_a4feab4a-509b-4502-80fe-394e07a938da_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_f364ad9a-89c3-42a0-9000-5e19bd6d2996" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_a4feab4a-509b-4502-80fe-394e07a938da" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_f364ad9a-89c3-42a0-9000-5e19bd6d2996" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember_3bcf041a-f3a5-4ded-8f97-53695ac88542" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_f364ad9a-89c3-42a0-9000-5e19bd6d2996" xlink:to="loc_lcut_GrupoVasconiaSabMember_3bcf041a-f3a5-4ded-8f97-53695ac88542" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_89c0c185-6665-425c-953d-256b298e37c9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:to="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_89c0c185-6665-425c-953d-256b298e37c9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_89c0c185-6665-425c-953d-256b298e37c9_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_89c0c185-6665-425c-953d-256b298e37c9" xlink:to="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_89c0c185-6665-425c-953d-256b298e37c9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_7183f553-c9f4-4206-a050-ca05c1ae0eef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_89c0c185-6665-425c-953d-256b298e37c9" xlink:to="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_7183f553-c9f4-4206-a050-ca05c1ae0eef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_3cde1923-996f-4091-b495-6ed0a01b4b97" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_7183f553-c9f4-4206-a050-ca05c1ae0eef" xlink:to="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_3cde1923-996f-4091-b495-6ed0a01b4b97" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails" xlink:type="extended" id="i438cb0cd54594c86ae3d1d05563a5ebc_INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_376bab29-3ec4-438d-b651-393690477045" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_90ff5a2c-1501-416f-8320-900d8b4bf070" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_376bab29-3ec4-438d-b651-393690477045" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_90ff5a2c-1501-416f-8320-900d8b4bf070" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_6c170d5a-ec29-4a7e-9156-7c9f57679070" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_376bab29-3ec4-438d-b651-393690477045" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_6c170d5a-ec29-4a7e-9156-7c9f57679070" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_376bab29-3ec4-438d-b651-393690477045" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_240bf99b-37b6-4052-978d-efa2aeebf15a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_240bf99b-37b6-4052-978d-efa2aeebf15a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_240bf99b-37b6-4052-978d-efa2aeebf15a_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_240bf99b-37b6-4052-978d-efa2aeebf15a" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_240bf99b-37b6-4052-978d-efa2aeebf15a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_61688f74-eae3-4633-afa2-2bf27d2419fa" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_240bf99b-37b6-4052-978d-efa2aeebf15a" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_61688f74-eae3-4633-afa2-2bf27d2419fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember_9be8310a-2ab9-4369-a524-7b62c2ce9aa7" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_61688f74-eae3-4633-afa2-2bf27d2419fa" xlink:to="loc_lcut_GrupoVasconiaSabMember_9be8310a-2ab9-4369-a524-7b62c2ce9aa7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_9614ad68-795d-4723-9463-bee8116e918a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_9614ad68-795d-4723-9463-bee8116e918a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_9614ad68-795d-4723-9463-bee8116e918a_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_9614ad68-795d-4723-9463-bee8116e918a" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_9614ad68-795d-4723-9463-bee8116e918a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_8206a8a8-889b-4f49-914b-5b7f93c21dc3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_9614ad68-795d-4723-9463-bee8116e918a" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_8206a8a8-889b-4f49-914b-5b7f93c21dc3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_a46dc647-cc20-42e0-bb50-c301412795d5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_8206a8a8-889b-4f49-914b-5b7f93c21dc3" xlink:to="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_a46dc647-cc20-42e0-bb50-c301412795d5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_c1dcc1b9-09a4-4e48-a7c4-df95ca9accdb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_8206a8a8-889b-4f49-914b-5b7f93c21dc3" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_c1dcc1b9-09a4-4e48-a7c4-df95ca9accdb" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETS" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETS"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETS" xlink:type="extended" id="i8e77f0b0de3e4a059e57db28daed58c0_INTANGIBLEASSETS"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables" xlink:type="extended" id="i96a6c40c3beb4ed7b3c961081a8b3e72_INTANGIBLEASSETSTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails" xlink:type="extended" id="i03ea07e5f2fa4724813a38cf971799db_INTANGIBLEASSETSComponentsofIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_a4b7bf2f-49bf-4e6b-8ce2-bb4e6c74c373" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_GoodwillGross_a4b7bf2f-49bf-4e6b-8ce2-bb4e6c74c373" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_cf6a705c-54c2-475d-adee-edc043f8ccd5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_cf6a705c-54c2-475d-adee-edc043f8ccd5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_da42f1fc-0a79-48b8-b376-867efde0ddb5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_Goodwill_da42f1fc-0a79-48b8-b376-867efde0ddb5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_5892a8f8-5352-49b9-b67b-00d08b900051" xlink:href="lcut-20200630.xsd#lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_5892a8f8-5352-49b9-b67b-00d08b900051" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_54ce23ef-853c-4e78-918b-da57c50d2c74" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_54ce23ef-853c-4e78-918b-da57c50d2c74" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_49bb4dc6-e239-4e8a-9618-ca650c26ede7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_49bb4dc6-e239-4e8a-9618-ca650c26ede7" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_1cf0d616-0e6c-451e-8d56-1141a2bee4f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_1cf0d616-0e6c-451e-8d56-1141a2bee4f2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_520cd00d-941f-4f73-90ae-24a0fe9dab1a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_520cd00d-941f-4f73-90ae-24a0fe9dab1a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_06ea4224-06c5-455e-a70f-86a571db70f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_06ea4224-06c5-455e-a70f-86a571db70f3" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IntangibleAssetsGross_573dd506-20b1-4659-b9b9-c67d3a9cb6ba" xlink:href="lcut-20200630.xsd#lcut_IntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_lcut_IntangibleAssetsGross_573dd506-20b1-4659-b9b9-c67d3a9cb6ba" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_712ac79e-7089-4299-b893-895445aec9c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_712ac79e-7089-4299-b893-895445aec9c5" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_14c772fa-c4e6-4399-b046-0ba1fbc93005" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetIncludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_14c772fa-c4e6-4399-b046-0ba1fbc93005" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_61c84500-82ad-4932-b41b-71b8afdcd50b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_61c84500-82ad-4932-b41b-71b8afdcd50b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_61c84500-82ad-4932-b41b-71b8afdcd50b_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_61c84500-82ad-4932-b41b-71b8afdcd50b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_61c84500-82ad-4932-b41b-71b8afdcd50b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_9c38c46d-c42b-42a3-9632-785b8767500b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_61c84500-82ad-4932-b41b-71b8afdcd50b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_9c38c46d-c42b-42a3-9632-785b8767500b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_7048e340-355c-40ed-9727-16683cca191d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_9c38c46d-c42b-42a3-9632-785b8767500b" xlink:to="loc_us-gaap_TradeNamesMember_7048e340-355c-40ed-9727-16683cca191d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_25e1faa3-65f4-439d-8216-0a1ad3f23583" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_25e1faa3-65f4-439d-8216-0a1ad3f23583" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_25e1faa3-65f4-439d-8216-0a1ad3f23583_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_25e1faa3-65f4-439d-8216-0a1ad3f23583" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_25e1faa3-65f4-439d-8216-0a1ad3f23583_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_25e1faa3-65f4-439d-8216-0a1ad3f23583" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LicensingAgreementsMember_9e91496e-fa22-4729-9c0d-565a9329f819" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LicensingAgreementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:to="loc_us-gaap_LicensingAgreementsMember_9e91496e-fa22-4729-9c0d-565a9329f819" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_5b63c1aa-2505-436a-98fd-7324be0f0565" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:to="loc_us-gaap_TradeNamesMember_5b63c1aa-2505-436a-98fd-7324be0f0565" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_7b6809c3-94d9-4cf0-ae38-29c0315bc3f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:to="loc_us-gaap_CustomerRelationshipsMember_7b6809c3-94d9-4cf0-ae38-29c0315bc3f0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember_a8ae806e-b76b-4a9c-801e-c6514ee1f1e5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:to="loc_us-gaap_OtherIntangibleAssetsMember_a8ae806e-b76b-4a9c-801e-c6514ee1f1e5" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails" xlink:type="extended" id="i941b452493bb459a85a7286ab8f56924_INTANGIBLEASSETSAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_ecf4650b-0edf-4c06-a6c9-b1c382581d39" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_74bd38df-5949-4ffe-9859-529e89c4789c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_ecf4650b-0edf-4c06-a6c9-b1c382581d39" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_74bd38df-5949-4ffe-9859-529e89c4789c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_53358690-3457-49ef-bd59-ceb587b5e897" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_ecf4650b-0edf-4c06-a6c9-b1c382581d39" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_53358690-3457-49ef-bd59-ceb587b5e897" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_496c7da4-6743-402d-ac6b-c73c3bfc0857" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_ecf4650b-0edf-4c06-a6c9-b1c382581d39" xlink:to="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_496c7da4-6743-402d-ac6b-c73c3bfc0857" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_9571ca5b-123d-40be-b23f-81addb051fac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_496c7da4-6743-402d-ac6b-c73c3bfc0857" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_9571ca5b-123d-40be-b23f-81addb051fac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_9571ca5b-123d-40be-b23f-81addb051fac_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9571ca5b-123d-40be-b23f-81addb051fac" xlink:to="loc_us-gaap_SegmentDomain_9571ca5b-123d-40be-b23f-81addb051fac_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_6070c5d4-b5fa-4454-a8e6-aa9bf6c5612e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9571ca5b-123d-40be-b23f-81addb051fac" xlink:to="loc_us-gaap_SegmentDomain_6070c5d4-b5fa-4454-a8e6-aa9bf6c5612e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_U.S.SegmentMember_c3027116-3727-4708-bdaf-227ed8616138" xlink:href="lcut-20200630.xsd#lcut_U.S.SegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_6070c5d4-b5fa-4454-a8e6-aa9bf6c5612e" xlink:to="loc_lcut_U.S.SegmentMember_c3027116-3727-4708-bdaf-227ed8616138" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBT" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBT"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DEBT" xlink:type="extended" id="i464be853167a4121a29bc10063d1646e_DEBT"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DEBTTables" xlink:type="extended" id="ie6f1dacd3a63450bb6f710b2e1c01526_DEBTTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails" xlink:type="extended" id="i9f6ef053494d46f59e87b8637f984dee_DEBTAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_1ed868e8-12cd-4bcf-a32f-4aa573d29494" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_1ed868e8-12cd-4bcf-a32f-4aa573d29494" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_b7e7c5e3-5d34-4336-9d8d-53fe6e085554" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_b7e7c5e3-5d34-4336-9d8d-53fe6e085554" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount_fb551947-7016-47db-9d40-7627a58054cd" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount_fb551947-7016-47db-9d40-7627a58054cd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet_589faeec-d0b8-4f16-9af0-cb2fb411d004" xlink:href="lcut-20200630.xsd#lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet_589faeec-d0b8-4f16-9af0-cb2fb411d004" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet_c9694700-171b-4f50-a3bb-189719f8e990" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet_c9694700-171b-4f50-a3bb-189719f8e990" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MaximumDebtInstrumentLeverageRatio_733c0ed6-b6ee-484a-978a-ba81f2c8976c" xlink:href="lcut-20200630.xsd#lcut_MaximumDebtInstrumentLeverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_MaximumDebtInstrumentLeverageRatio_733c0ed6-b6ee-484a-978a-ba81f2c8976c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral_9f704cd4-ca07-4728-b41b-5e1335481805" xlink:href="lcut-20200630.xsd#lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral_9f704cd4-ca07-4728-b41b-5e1335481805" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_65d5f218-48fa-4ff9-a328-1b6bb55c6655" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_65d5f218-48fa-4ff9-a328-1b6bb55c6655" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_f0665be8-3885-4a37-b8bf-6982bc3cb8db" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_f0665be8-3885-4a37-b8bf-6982bc3cb8db" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_9687e64f-8dda-45af-80bb-8ee2401d8318" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_9687e64f-8dda-45af-80bb-8ee2401d8318" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_2a00f62b-a4a2-4206-bda9-dbdb68bf4044" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_2a00f62b-a4a2-4206-bda9-dbdb68bf4044" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility_dd9f43a7-3c15-4f77-af1a-e0febad34ce0" xlink:href="lcut-20200630.xsd#lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility_dd9f43a7-3c15-4f77-af1a-e0febad34ce0" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_d5d526c8-a503-43e6-ba9c-08f6c8a20684" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_d5d526c8-a503-43e6-ba9c-08f6c8a20684" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MinimumTermUnderRevolvingCreditFacility_0a75571b-134c-44e9-bd04-1155ef8d9f9e" xlink:href="lcut-20200630.xsd#lcut_MinimumTermUnderRevolvingCreditFacility"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_MinimumTermUnderRevolvingCreditFacility_0a75571b-134c-44e9-bd04-1155ef8d9f9e" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio_17fcfd7b-c1d9-4a83-befc-f6c64beae316" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio_17fcfd7b-c1d9-4a83-befc-f6c64beae316" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_15e44cde-8958-4c0e-8070-3c8d6e78af47" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_us-gaap_CreditFacilityAxis_15e44cde-8958-4c0e-8070-3c8d6e78af47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_15e44cde-8958-4c0e-8070-3c8d6e78af47_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_15e44cde-8958-4c0e-8070-3c8d6e78af47" xlink:to="loc_us-gaap_CreditFacilityDomain_15e44cde-8958-4c0e-8070-3c8d6e78af47_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_e697c5ef-8270-46f9-83c3-ac203a7e7f28" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_15e44cde-8958-4c0e-8070-3c8d6e78af47" xlink:to="loc_us-gaap_CreditFacilityDomain_e697c5ef-8270-46f9-83c3-ac203a7e7f28" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember_b9c991b8-ed47-4ad9-bdd4-113d01c649b6" xlink:href="lcut-20200630.xsd#lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_e697c5ef-8270-46f9-83c3-ac203a7e7f28" xlink:to="loc_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember_b9c991b8-ed47-4ad9-bdd4-113d01c649b6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_1cf7315b-80bb-4592-98d7-db41982f1912" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_e697c5ef-8270-46f9-83c3-ac203a7e7f28" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_1cf7315b-80bb-4592-98d7-db41982f1912" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_c96b1fd8-e0af-402b-ad98-e9767759177b" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_srt_RangeAxis_c96b1fd8-e0af-402b-ad98-e9767759177b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_c96b1fd8-e0af-402b-ad98-e9767759177b_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_c96b1fd8-e0af-402b-ad98-e9767759177b" xlink:to="loc_srt_RangeMember_c96b1fd8-e0af-402b-ad98-e9767759177b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_4ff7d6fd-127b-46c9-9aa1-249f103454be" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_c96b1fd8-e0af-402b-ad98-e9767759177b" xlink:to="loc_srt_RangeMember_4ff7d6fd-127b-46c9-9aa1-249f103454be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_77a467e6-6ecf-4622-a3a6-910899fc804d" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_4ff7d6fd-127b-46c9-9aa1-249f103454be" xlink:to="loc_srt_MinimumMember_77a467e6-6ecf-4622-a3a6-910899fc804d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_47a9cd36-96c6-4592-a4ca-e73dc3e70e2a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_4ff7d6fd-127b-46c9-9aa1-249f103454be" xlink:to="loc_srt_MaximumMember_47a9cd36-96c6-4592-a4ca-e73dc3e70e2a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_6ed55547-da39-46da-bedb-81b973497a0d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_us-gaap_DebtInstrumentAxis_6ed55547-da39-46da-bedb-81b973497a0d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_6ed55547-da39-46da-bedb-81b973497a0d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_6ed55547-da39-46da-bedb-81b973497a0d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_6ed55547-da39-46da-bedb-81b973497a0d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_6ed55547-da39-46da-bedb-81b973497a0d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ABLCreditAgreementMember_739267f4-47f2-41cd-b32a-591379598db8" xlink:href="lcut-20200630.xsd#lcut_ABLCreditAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:to="loc_lcut_ABLCreditAgreementMember_739267f4-47f2-41cd-b32a-591379598db8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtAgreementsMember_ed0c6a36-b551-4fdb-a683-6dffd4e8be5f" xlink:href="lcut-20200630.xsd#lcut_DebtAgreementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:to="loc_lcut_DebtAgreementsMember_ed0c6a36-b551-4fdb-a683-6dffd4e8be5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_TermLoanMember_7ef384a8-842d-4ff4-b5f7-7e3456b38e1c" xlink:href="lcut-20200630.xsd#lcut_TermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:to="loc_lcut_TermLoanMember_7ef384a8-842d-4ff4-b5f7-7e3456b38e1c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IncrementalFacilitiesMember_21ad1733-ae76-4939-9cfd-7f14705b4659" xlink:href="lcut-20200630.xsd#lcut_IncrementalFacilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:to="loc_lcut_IncrementalFacilitiesMember_21ad1733-ae76-4939-9cfd-7f14705b4659" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_9c3cba7e-38f2-4988-b178-7d3d7a914f66" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_us-gaap_VariableRateAxis_9c3cba7e-38f2-4988-b178-7d3d7a914f66" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_9c3cba7e-38f2-4988-b178-7d3d7a914f66_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_9c3cba7e-38f2-4988-b178-7d3d7a914f66" xlink:to="loc_us-gaap_VariableRateDomain_9c3cba7e-38f2-4988-b178-7d3d7a914f66_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_9c3cba7e-38f2-4988-b178-7d3d7a914f66" xlink:to="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_FederalFundsAndOvernightBankFundingBasedRateMember_a1032f90-cb43-4499-95e6-cbef8c129cb4" xlink:href="lcut-20200630.xsd#lcut_FederalFundsAndOvernightBankFundingBasedRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:to="loc_lcut_FederalFundsAndOvernightBankFundingBasedRateMember_a1032f90-cb43-4499-95e6-cbef8c129cb4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OneMonthLondonInterBankOfferedRateLIBORMember_5ad3a38d-d372-43b5-85d1-e654b4bb2768" xlink:href="lcut-20200630.xsd#lcut_OneMonthLondonInterBankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:to="loc_lcut_OneMonthLondonInterBankOfferedRateLIBORMember_5ad3a38d-d372-43b5-85d1-e654b4bb2768" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AlternateBaseRateMember_e43a1260-2f71-4348-96fa-b365ab67b6df" xlink:href="lcut-20200630.xsd#lcut_AlternateBaseRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:to="loc_lcut_AlternateBaseRateMember_e43a1260-2f71-4348-96fa-b365ab67b6df" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_c7b74b67-2081-4383-bfd6-171e4e1309a2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_c7b74b67-2081-4383-bfd6-171e4e1309a2" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTTotalAvailabilityUnderABLAgreementDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails" xlink:type="extended" id="ia5515544b9794f87bb4e6f44786e7b3c_DEBTTotalAvailabilityUnderABLAgreementDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_fff2c2bd-0d30-402b-bef4-7df8eebd698b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_fff2c2bd-0d30-402b-bef4-7df8eebd698b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_9406bf86-28e0-4759-935e-60c618896afc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_LinesOfCreditCurrent_9406bf86-28e0-4759-935e-60c618896afc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_837f909c-b32f-443d-af57-db3fe71fcaa2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_837f909c-b32f-443d-af57-db3fe71fcaa2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7af37d75-b5ea-452e-967b-d59c7fdbaa7e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7af37d75-b5ea-452e-967b-d59c7fdbaa7e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_e38d2459-83c2-49b0-81f7-245f33d3d1fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_DebtInstrumentTable_e38d2459-83c2-49b0-81f7-245f33d3d1fb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_f7cda31a-910c-40bf-b77e-d589d1ef26aa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_e38d2459-83c2-49b0-81f7-245f33d3d1fb" xlink:to="loc_us-gaap_DebtInstrumentAxis_f7cda31a-910c-40bf-b77e-d589d1ef26aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_f7cda31a-910c-40bf-b77e-d589d1ef26aa_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_f7cda31a-910c-40bf-b77e-d589d1ef26aa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_f7cda31a-910c-40bf-b77e-d589d1ef26aa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_976c535c-da6e-4db0-9887-b21fcb2e47c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_f7cda31a-910c-40bf-b77e-d589d1ef26aa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_976c535c-da6e-4db0-9887-b21fcb2e47c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ABLCreditAgreementMember_ae46d02d-80a5-4a0f-9f28-8b01cecf3b9d" xlink:href="lcut-20200630.xsd#lcut_ABLCreditAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_976c535c-da6e-4db0-9887-b21fcb2e47c1" xlink:to="loc_lcut_ABLCreditAgreementMember_ae46d02d-80a5-4a0f-9f28-8b01cecf3b9d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTScheduleofTermLoanFacilityDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails" xlink:type="extended" id="i6ae26514f6c1462b915f1dfd2e9e7dfb_DEBTScheduleofTermLoanFacilityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_2c3126ae-53b4-4bda-8ac1-86bb3de4a103" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_LinesOfCreditCurrent_2c3126ae-53b4-4bda-8ac1-86bb3de4a103" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_4190640e-ca8c-4171-a9ac-80066a07fd3a" xlink:href="lcut-20200630.xsd#lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_4190640e-ca8c-4171-a9ac-80066a07fd3a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnamortizedDebtIssuanceExpenseCurrent_3c6a1b82-48fb-48fc-b2af-d97d31748846" xlink:href="lcut-20200630.xsd#lcut_UnamortizedDebtIssuanceExpenseCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_lcut_UnamortizedDebtIssuanceExpenseCurrent_3c6a1b82-48fb-48fc-b2af-d97d31748846" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_7ecb112e-c48f-46b1-9303-01c102296682" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_LongTermDebtCurrent_7ecb112e-c48f-46b1-9303-01c102296682" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_17ee630e-7172-4bed-94d3-23381091c6d7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_LongTermLineOfCredit_17ee630e-7172-4bed-94d3-23381091c6d7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_dc9da35b-48fd-41e3-8b67-f1ec6b8d235f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_dc9da35b-48fd-41e3-8b67-f1ec6b8d235f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_d9fd5cc9-e55d-4d6a-b10e-9d256b6d6a61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_d9fd5cc9-e55d-4d6a-b10e-9d256b6d6a61" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_58006c89-2492-4039-9608-0fe685f73d1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_DebtInstrumentTable_58006c89-2492-4039-9608-0fe685f73d1d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_58006c89-2492-4039-9608-0fe685f73d1d" xlink:to="loc_us-gaap_DebtInstrumentAxis_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_74533db3-acb9-4c9e-87d4-6e382745cc84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_74533db3-acb9-4c9e-87d4-6e382745cc84" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_TermLoanMember_68ee7daf-7ab4-4333-8aca-e6380942a9c9" xlink:href="lcut-20200630.xsd#lcut_TermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_74533db3-acb9-4c9e-87d4-6e382745cc84" xlink:to="loc_lcut_TermLoanMember_68ee7daf-7ab4-4333-8aca-e6380942a9c9" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVES" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVES"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVES" xlink:type="extended" id="i25a976deccf04d96af9d2f2f16f80414_DERIVATIVES"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESTables" xlink:type="extended" id="ic5398bb0605946a5aacf4f1ea197f149_DERIVATIVESTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails" xlink:type="extended" id="i2178502560034c0ebb70a6f2bd453969_DERIVATIVESAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_ac0b34c1-ba79-4f83-88dd-dc6134e6eefb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_6484e985-bb65-4f6c-a084-175a677d0eaf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac0b34c1-ba79-4f83-88dd-dc6134e6eefb" xlink:to="loc_us-gaap_DerivativeNotionalAmount_6484e985-bb65-4f6c-a084-175a677d0eaf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_b5ac7071-d5fb-45c9-8601-2257748daacc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac0b34c1-ba79-4f83-88dd-dc6134e6eefb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_b5ac7071-d5fb-45c9-8601-2257748daacc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_ac0b34c1-ba79-4f83-88dd-dc6134e6eefb" xlink:to="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_344f5c71-4eb3-463d-b65c-84aa7ad74c69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_344f5c71-4eb3-463d-b65c-84aa7ad74c69" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_344f5c71-4eb3-463d-b65c-84aa7ad74c69_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_344f5c71-4eb3-463d-b65c-84aa7ad74c69" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_344f5c71-4eb3-463d-b65c-84aa7ad74c69_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_07f10175-f7c8-4a97-bcc8-e9a6c1964dfb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_344f5c71-4eb3-463d-b65c-84aa7ad74c69" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_07f10175-f7c8-4a97-bcc8-e9a6c1964dfb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_4430ca9b-3aca-4a46-9d4a-f387ee0ed9c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_07f10175-f7c8-4a97-bcc8-e9a6c1964dfb" xlink:to="loc_us-gaap_InterestExpenseMember_4430ca9b-3aca-4a46-9d4a-f387ee0ed9c1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_d2f5d538-9800-4dd7-a27a-8db519558bef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_07f10175-f7c8-4a97-bcc8-e9a6c1964dfb" xlink:to="loc_us-gaap_CostOfSalesMember_d2f5d538-9800-4dd7-a27a-8db519558bef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_HedgingDesignationAxis_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440" xlink:to="loc_us-gaap_HedgingDesignationDomain_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_36b8376d-df60-4e25-a7d5-2fa547d15db5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440" xlink:to="loc_us-gaap_HedgingDesignationDomain_36b8376d-df60-4e25-a7d5-2fa547d15db5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ba883399-320d-469f-9794-42de5df28417" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_36b8376d-df60-4e25-a7d5-2fa547d15db5" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ba883399-320d-469f-9794-42de5df28417" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_b973ade8-21ef-44a4-b392-9848ed25eb67" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_36b8376d-df60-4e25-a7d5-2fa547d15db5" xlink:to="loc_us-gaap_NondesignatedMember_b973ade8-21ef-44a4-b392-9848ed25eb67" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3e8291f8-85d5-442d-916f-b9c60b72a338" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3e8291f8-85d5-442d-916f-b9c60b72a338" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_3e8291f8-85d5-442d-916f-b9c60b72a338_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3e8291f8-85d5-442d-916f-b9c60b72a338" xlink:to="loc_us-gaap_HedgingRelationshipDomain_3e8291f8-85d5-442d-916f-b9c60b72a338_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_e2bc9632-e7a5-451c-a553-3ac465406e31" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3e8291f8-85d5-442d-916f-b9c60b72a338" xlink:to="loc_us-gaap_HedgingRelationshipDomain_e2bc9632-e7a5-451c-a553-3ac465406e31" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_4f4dfa1c-357e-4c11-be11-2a182af9c372" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_e2bc9632-e7a5-451c-a553-3ac465406e31" xlink:to="loc_us-gaap_CashFlowHedgingMember_4f4dfa1c-357e-4c11-be11-2a182af9c372" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_3658f0c7-2b45-4fa6-85d6-21e73ee0f4aa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_3658f0c7-2b45-4fa6-85d6-21e73ee0f4aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_a8d47737-80a1-4e59-a2bc-9a0da9b5c2cf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_3658f0c7-2b45-4fa6-85d6-21e73ee0f4aa" xlink:to="loc_us-gaap_InterestRateSwapMember_a8d47737-80a1-4e59-a2bc-9a0da9b5c2cf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_fba06aca-a9a8-4c3f-8eb1-4d7c4d9fdcd6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_3658f0c7-2b45-4fa6-85d6-21e73ee0f4aa" xlink:to="loc_us-gaap_ForeignExchangeContractMember_fba06aca-a9a8-4c3f-8eb1-4d7c4d9fdcd6" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails" xlink:type="extended" id="i7c6b1b5ee69342808903fe02ecc2e80a_DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_2302ec63-3a8e-466b-8b0b-7b74e6c78e69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c9f57a61-c997-4ef1-b26e-eec3a1828c9d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_2302ec63-3a8e-466b-8b0b-7b74e6c78e69" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c9f57a61-c997-4ef1-b26e-eec3a1828c9d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_2302ec63-3a8e-466b-8b0b-7b74e6c78e69" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_ddc96ac8-e5eb-4a8c-895f-f970daf3df72" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_HedgingDesignationAxis_ddc96ac8-e5eb-4a8c-895f-f970daf3df72" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ddc96ac8-e5eb-4a8c-895f-f970daf3df72_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_ddc96ac8-e5eb-4a8c-895f-f970daf3df72" xlink:to="loc_us-gaap_HedgingDesignationDomain_ddc96ac8-e5eb-4a8c-895f-f970daf3df72_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_1f9dd176-0c59-4b77-9df9-25ab49400097" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_ddc96ac8-e5eb-4a8c-895f-f970daf3df72" xlink:to="loc_us-gaap_HedgingDesignationDomain_1f9dd176-0c59-4b77-9df9-25ab49400097" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_dd16b29d-f2b6-4bf3-b5d5-6b22a98d78f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_1f9dd176-0c59-4b77-9df9-25ab49400097" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_dd16b29d-f2b6-4bf3-b5d5-6b22a98d78f3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_393cd389-b4bf-41ce-b7fa-779e8572c34a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_1f9dd176-0c59-4b77-9df9-25ab49400097" xlink:to="loc_us-gaap_NondesignatedMember_393cd389-b4bf-41ce-b7fa-779e8572c34a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_7f2ba36e-df5c-4911-8b68-cf2edfd56c25" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_7f2ba36e-df5c-4911-8b68-cf2edfd56c25" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7f2ba36e-df5c-4911-8b68-cf2edfd56c25_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_7f2ba36e-df5c-4911-8b68-cf2edfd56c25" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_7f2ba36e-df5c-4911-8b68-cf2edfd56c25_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4bcfa736-1fe0-41f9-bc36-3795b6a8bdd8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_7f2ba36e-df5c-4911-8b68-cf2edfd56c25" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_4bcfa736-1fe0-41f9-bc36-3795b6a8bdd8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_15c95a7b-5611-432d-938b-49ed50ea839e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4bcfa736-1fe0-41f9-bc36-3795b6a8bdd8" xlink:to="loc_us-gaap_InterestRateSwapMember_15c95a7b-5611-432d-938b-49ed50ea839e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_2ae9a42a-8882-4112-94b8-524379af9ad8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4bcfa736-1fe0-41f9-bc36-3795b6a8bdd8" xlink:to="loc_us-gaap_ForeignExchangeContractMember_2ae9a42a-8882-4112-94b8-524379af9ad8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_2fe13d4b-068d-407a-a182-5fb489784b9e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_2fe13d4b-068d-407a-a182-5fb489784b9e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2fe13d4b-068d-407a-a182-5fb489784b9e_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_2fe13d4b-068d-407a-a182-5fb489784b9e" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_2fe13d4b-068d-407a-a182-5fb489784b9e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_69296038-76eb-4999-9c4c-5e897601b828" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_2fe13d4b-068d-407a-a182-5fb489784b9e" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_69296038-76eb-4999-9c4c-5e897601b828" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_2b65d0f8-6137-4cc9-bbec-0a79484ec688" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_69296038-76eb-4999-9c4c-5e897601b828" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_2b65d0f8-6137-4cc9-bbec-0a79484ec688" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_43b60a24-d158-46eb-bab7-a27ed8c3f934" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_43b60a24-d158-46eb-bab7-a27ed8c3f934" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_43b60a24-d158-46eb-bab7-a27ed8c3f934_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_43b60a24-d158-46eb-bab7-a27ed8c3f934" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_43b60a24-d158-46eb-bab7-a27ed8c3f934_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_43b60a24-d158-46eb-bab7-a27ed8c3f934" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PrepaidExpensesMember_13206e02-e4af-4566-acbe-504d2824845b" xlink:href="lcut-20200630.xsd#lcut_PrepaidExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:to="loc_lcut_PrepaidExpensesMember_13206e02-e4af-4566-acbe-504d2824845b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_ea301763-7c79-435c-81c5-f0aae256bad0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:to="loc_us-gaap_OtherAssetsMember_ea301763-7c79-435c-81c5-f0aae256bad0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AccruedExpensesMember_ce4a09c1-d03c-4d4b-b48e-bfc1e5c74bfa" xlink:href="lcut-20200630.xsd#lcut_AccruedExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:to="loc_lcut_AccruedExpensesMember_ce4a09c1-d03c-4d4b-b48e-bfc1e5c74bfa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_7159ecdd-1f83-476d-8466-ed6f9f0eee62" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_7159ecdd-1f83-476d-8466-ed6f9f0eee62" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails" xlink:type="extended" id="i782812eb6c1b4599b9b8ff12d184d019_DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f1a38835-2ccb-48d0-855b-d33c37d1de7a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_49ae1ba0-032d-493c-b049-bb41509370b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f1a38835-2ccb-48d0-855b-d33c37d1de7a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_49ae1ba0-032d-493c-b049-bb41509370b7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_861486f3-ad10-4294-9fc0-680c2cbdc035" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f1a38835-2ccb-48d0-855b-d33c37d1de7a" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_861486f3-ad10-4294-9fc0-680c2cbdc035" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_63c4a669-d5e8-4d21-8752-02dd77e6bf2f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_861486f3-ad10-4294-9fc0-680c2cbdc035" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_63c4a669-d5e8-4d21-8752-02dd77e6bf2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_63c4a669-d5e8-4d21-8752-02dd77e6bf2f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_63c4a669-d5e8-4d21-8752-02dd77e6bf2f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_63c4a669-d5e8-4d21-8752-02dd77e6bf2f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_b6919983-3815-4d75-8dcf-c52d22054995" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_63c4a669-d5e8-4d21-8752-02dd77e6bf2f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_b6919983-3815-4d75-8dcf-c52d22054995" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_f9d9e06c-3e9d-4b17-a9fe-707da82b5638" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b6919983-3815-4d75-8dcf-c52d22054995" xlink:to="loc_us-gaap_InterestRateSwapMember_f9d9e06c-3e9d-4b17-a9fe-707da82b5638" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_c72adf73-6e93-4210-8a70-61f33b0ffb14" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b6919983-3815-4d75-8dcf-c52d22054995" xlink:to="loc_us-gaap_ForeignExchangeContractMember_c72adf73-6e93-4210-8a70-61f33b0ffb14" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails" xlink:type="extended" id="i1768b9d294c242fb949c0bd70595848e_DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_0eb72588-3eb4-4f44-bc49-d8687a2ca429" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_2f14620a-2936-438d-9774-bfb82dc9b23c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_0eb72588-3eb4-4f44-bc49-d8687a2ca429" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_2f14620a-2936-438d-9774-bfb82dc9b23c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_0eb72588-3eb4-4f44-bc49-d8687a2ca429" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_931b7a2a-fd64-4446-bb89-28ca1b9145df" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_931b7a2a-fd64-4446-bb89-28ca1b9145df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_931b7a2a-fd64-4446-bb89-28ca1b9145df_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_931b7a2a-fd64-4446-bb89-28ca1b9145df" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_931b7a2a-fd64-4446-bb89-28ca1b9145df_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_cfda03b5-c87e-4b30-b1b6-ea339d6d40ac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_931b7a2a-fd64-4446-bb89-28ca1b9145df" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_cfda03b5-c87e-4b30-b1b6-ea339d6d40ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember_7002c0bd-b9c4-4e37-8eb2-b2da91b4234a" xlink:href="lcut-20200630.xsd#lcut_MarkToMarketLossGainOnInterestRateDerivativesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_cfda03b5-c87e-4b30-b1b6-ea339d6d40ac" xlink:to="loc_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember_7002c0bd-b9c4-4e37-8eb2-b2da91b4234a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_19e28526-f47b-4f45-9d88-065ce5dd364d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_cfda03b5-c87e-4b30-b1b6-ea339d6d40ac" xlink:to="loc_us-gaap_InterestExpenseMember_19e28526-f47b-4f45-9d88-065ce5dd364d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_1e24f984-7bb1-422f-901a-62aa8cb85139" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_1e24f984-7bb1-422f-901a-62aa8cb85139" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_1e24f984-7bb1-422f-901a-62aa8cb85139_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1e24f984-7bb1-422f-901a-62aa8cb85139" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_1e24f984-7bb1-422f-901a-62aa8cb85139_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_b9aaf34d-d2e8-4f18-9887-c6ec2721ef47" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1e24f984-7bb1-422f-901a-62aa8cb85139" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_b9aaf34d-d2e8-4f18-9887-c6ec2721ef47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_11b00568-cd3d-402f-ba9f-f567651d40da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b9aaf34d-d2e8-4f18-9887-c6ec2721ef47" xlink:to="loc_us-gaap_InterestRateSwapMember_11b00568-cd3d-402f-ba9f-f567651d40da" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATION" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATION"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATION" xlink:type="extended" id="i464e5041707a45a5bd02cce4e1e7fe3d_STOCKCOMPENSATION"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables" xlink:type="extended" id="i36925e5262624e3ca4d7b4f4d19fb540_STOCKCOMPENSATIONTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails" xlink:type="extended" id="i0ee0df8b998a453fada6cc3eae8c3ea2_STOCKCOMPENSATIONAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant_3000cbe9-3536-4b3a-823a-c0688ac377a7" xlink:href="lcut-20200630.xsd#lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant_3000cbe9-3536-4b3a-823a-c0688ac377a7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_43b8162e-e1f1-42f8-a2fd-69ddf91348bd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_43b8162e-e1f1-42f8-a2fd-69ddf91348bd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_f9804cd0-e16f-4f17-8f3d-da8741dc278f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_f9804cd0-e16f-4f17-8f3d-da8741dc278f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_708a9690-7602-4cb0-8b92-0f75ff113e04" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_708a9690-7602-4cb0-8b92-0f75ff113e04" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_54162677-ce8d-4ec9-8c33-15abb1af7e4d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:to="loc_us-gaap_AwardTypeAxis_54162677-ce8d-4ec9-8c33-15abb1af7e4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_54162677-ce8d-4ec9-8c33-15abb1af7e4d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_54162677-ce8d-4ec9-8c33-15abb1af7e4d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_54162677-ce8d-4ec9-8c33-15abb1af7e4d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_46fcef02-48cd-4e02-8128-c08254138700" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_54162677-ce8d-4ec9-8c33-15abb1af7e4d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_46fcef02-48cd-4e02-8128-c08254138700" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_62002545-e249-46b7-9691-96fb18d1bf7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_46fcef02-48cd-4e02-8128-c08254138700" xlink:to="loc_us-gaap_RestrictedStockMember_62002545-e249-46b7-9691-96fb18d1bf7c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember_187ca827-b9c9-42fb-919b-e8bccd362794" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PerformanceSharesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_46fcef02-48cd-4e02-8128-c08254138700" xlink:to="loc_us-gaap_PerformanceSharesMember_187ca827-b9c9-42fb-919b-e8bccd362794" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_dcd8d3dc-9620-47ac-97c3-67db6dce9807" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:to="loc_us-gaap_PlanNameAxis_dcd8d3dc-9620-47ac-97c3-67db6dce9807" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_dcd8d3dc-9620-47ac-97c3-67db6dce9807_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_dcd8d3dc-9620-47ac-97c3-67db6dce9807" xlink:to="loc_us-gaap_PlanNameDomain_dcd8d3dc-9620-47ac-97c3-67db6dce9807_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_d53d03b1-50e0-491c-93d2-6e128a12fc5a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_dcd8d3dc-9620-47ac-97c3-67db6dce9807" xlink:to="loc_us-gaap_PlanNameDomain_d53d03b1-50e0-491c-93d2-6e128a12fc5a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember_4ab01faa-708e-4818-b60a-aa213de0328d" xlink:href="lcut-20200630.xsd#lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_d53d03b1-50e0-491c-93d2-6e128a12fc5a" xlink:to="loc_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember_4ab01faa-708e-4818-b60a-aa213de0328d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofStockOptionDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails" xlink:type="extended" id="i5185adacf1454870a8318f70fdaec105_STOCKCOMPENSATIONSummaryofStockOptionDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails" xlink:type="extended" id="if4fee0bc37704e3db7a55d9a4ab05787_STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_194f4c73-9589-4f0e-bdd2-6dd2d19d2942" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_194f4c73-9589-4f0e-bdd2-6dd2d19d2942" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_5efe2985-60cd-46ed-b08d-9aad3fd91f24" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_5efe2985-60cd-46ed-b08d-9aad3fd91f24" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_df134c1e-0517-4614-a38e-04fc7d99174d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_df134c1e-0517-4614-a38e-04fc7d99174d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_f28c7268-989f-461d-ac7d-cdd6c2288a7e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_f28c7268-989f-461d-ac7d-cdd6c2288a7e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_dd4088f0-5539-4023-b2b8-4ea0a1c01d05" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0dba2abd-25b5-4793-baeb-479151bd26f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0dba2abd-25b5-4793-baeb-479151bd26f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_a556a375-8e28-4b1b-9b69-1478a65c5a07" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_a556a375-8e28-4b1b-9b69-1478a65c5a07" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_4994e4ec-95b8-45df-9ca0-3751c447b6a4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_4994e4ec-95b8-45df-9ca0-3751c447b6a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7723dc57-825d-4cad-92ed-9ba5daa034f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7723dc57-825d-4cad-92ed-9ba5daa034f2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_7df9bdde-ccb8-4ebb-97af-b78f391612d0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_7df9bdde-ccb8-4ebb-97af-b78f391612d0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_a30ceab2-b5ee-4592-9eef-b4a4142bf8c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_a30ceab2-b5ee-4592-9eef-b4a4142bf8c2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_75fb7e19-76ab-429e-81de-b0609fd6a896" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6e50fff4-a582-4bf4-9e7e-da35cd880008" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6e50fff4-a582-4bf4-9e7e-da35cd880008" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_9166003d-7f39-4cd3-959b-5e4fc31ff475" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6e50fff4-a582-4bf4-9e7e-da35cd880008" xlink:to="loc_us-gaap_AwardTypeAxis_9166003d-7f39-4cd3-959b-5e4fc31ff475" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_9166003d-7f39-4cd3-959b-5e4fc31ff475_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_9166003d-7f39-4cd3-959b-5e4fc31ff475" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_9166003d-7f39-4cd3-959b-5e4fc31ff475_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_35ad9727-b4cc-4fb9-a666-c8c56a23a654" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_9166003d-7f39-4cd3-959b-5e4fc31ff475" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_35ad9727-b4cc-4fb9-a666-c8c56a23a654" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_bdfef5e0-31a6-486f-a5aa-dc1a06048ab9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_35ad9727-b4cc-4fb9-a666-c8c56a23a654" xlink:to="loc_us-gaap_RestrictedStockMember_bdfef5e0-31a6-486f-a5aa-dc1a06048ab9" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails" xlink:type="extended" id="i53276ab40b7d4316a421641b74d06732_STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_deeb84f3-4d7d-4c6d-a161-86bbfb15d101" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_deeb84f3-4d7d-4c6d-a161-86bbfb15d101" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_9619a3e6-a94c-4be9-a39f-5825891fae6c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_9619a3e6-a94c-4be9-a39f-5825891fae6c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_eec0d48b-eff4-4794-b3cc-db6d0446b356" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_eec0d48b-eff4-4794-b3cc-db6d0446b356" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_98be8869-8f63-4cd5-8f7a-ce023ad71a67" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_98be8869-8f63-4cd5-8f7a-ce023ad71a67" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_5104c0a6-6e3d-4eb2-b511-a2b05bab19cc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_6d532134-b33d-47c1-931a-a52057c46118" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_6d532134-b33d-47c1-931a-a52057c46118" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_fdb884ec-6e73-4d28-a667-a842179f4676" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_fdb884ec-6e73-4d28-a667-a842179f4676" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_c633204d-277b-4d42-bcc8-1877de056490" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_c633204d-277b-4d42-bcc8-1877de056490" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0edd0fb1-ad45-497c-a720-5e784aa54f51" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0edd0fb1-ad45-497c-a720-5e784aa54f51" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_417d85a8-af64-463f-bbeb-a6de8c90c2b6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_417d85a8-af64-463f-bbeb-a6de8c90c2b6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_9b609572-dad9-4410-832a-b5a4f0194ab5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_9b609572-dad9-4410-832a-b5a4f0194ab5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_ec1aa6ce-389c-4c11-8b1b-a404d9d249f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_ff06470e-918b-4629-a31e-f4c9d6ab04b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_ff06470e-918b-4629-a31e-f4c9d6ab04b7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_694ce28a-5d35-41f9-9633-69e341599ddc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_ff06470e-918b-4629-a31e-f4c9d6ab04b7" xlink:to="loc_us-gaap_AwardTypeAxis_694ce28a-5d35-41f9-9633-69e341599ddc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_694ce28a-5d35-41f9-9633-69e341599ddc_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_694ce28a-5d35-41f9-9633-69e341599ddc" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_694ce28a-5d35-41f9-9633-69e341599ddc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_144a5ce7-7c28-4a61-b964-5c773bb25c7d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_694ce28a-5d35-41f9-9633-69e341599ddc" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_144a5ce7-7c28-4a61-b964-5c773bb25c7d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember_a5d575ae-42ad-4620-8953-2d414e59598c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PerformanceSharesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_144a5ce7-7c28-4a61-b964-5c773bb25c7d" xlink:to="loc_us-gaap_PerformanceSharesMember_a5d575ae-42ad-4620-8953-2d414e59598c" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONStockCompensationExpenseDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails" xlink:type="extended" id="i3f45c1fb053a4848ac99eed17faa9ba0_STOCKCOMPENSATIONStockCompensationExpenseDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_c67eef61-d3b9-4efa-a81f-e1ae06bbd100" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_27cd62f8-c6df-4412-b488-017bde42439a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_c67eef61-d3b9-4efa-a81f-e1ae06bbd100" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_27cd62f8-c6df-4412-b488-017bde42439a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_d85052cf-d282-4929-bf41-5bce5aeb9c2e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_c67eef61-d3b9-4efa-a81f-e1ae06bbd100" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_d85052cf-d282-4929-bf41-5bce5aeb9c2e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_5d63ab24-6baa-4f7f-8d69-fc3bef257865" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_d85052cf-d282-4929-bf41-5bce5aeb9c2e" xlink:to="loc_us-gaap_AwardTypeAxis_5d63ab24-6baa-4f7f-8d69-fc3bef257865" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5d63ab24-6baa-4f7f-8d69-fc3bef257865_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_5d63ab24-6baa-4f7f-8d69-fc3bef257865" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5d63ab24-6baa-4f7f-8d69-fc3bef257865_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_5d63ab24-6baa-4f7f-8d69-fc3bef257865" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_faaf408e-974b-4fc9-b0e0-a56d385f9309" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:to="loc_us-gaap_EmployeeStockOptionMember_faaf408e-974b-4fc9-b0e0-a56d385f9309" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_RestrictedStockAndPerformanceSharesMember_820a2b55-f891-4c26-8c8f-9b3298a15576" xlink:href="lcut-20200630.xsd#lcut_RestrictedStockAndPerformanceSharesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:to="loc_lcut_RestrictedStockAndPerformanceSharesMember_820a2b55-f891-4c26-8c8f-9b3298a15576" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityBasedAwardMember_37710430-c2f9-4c4b-95f1-dde75f3e5fb0" xlink:href="lcut-20200630.xsd#lcut_EquityBasedAwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:to="loc_lcut_EquityBasedAwardMember_37710430-c2f9-4c4b-95f1-dde75f3e5fb0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LiabilityBasedAwardMember_f154c082-6701-4d94-aebb-ce398143a8bb" xlink:href="lcut-20200630.xsd#lcut_LiabilityBasedAwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:to="loc_lcut_LiabilityBasedAwardMember_f154c082-6701-4d94-aebb-ce398143a8bb" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARE"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE" xlink:type="extended" id="i58a870a1385e45568c63c5138dcdd4e2_LOSSPERCOMMONSHARE"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARETables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables" xlink:type="extended" id="i581717ee3302493fb2c2ae4f2fc9f86e_LOSSPERCOMMONSHARETables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails" xlink:type="extended" id="i7689cfb1da044c44a9885cd0b78c1784_LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INCOMETAXES" xlink:type="simple" xlink:href="lcut-20200630.xsd#INCOMETAXES"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INCOMETAXES" xlink:type="extended" id="i73626f0aa2064f17bb76256334329034_INCOMETAXES"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INCOMETAXESAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails" xlink:type="extended" id="i90dcdc210b8b417eb610783201821071_INCOMETAXESAdditionalInformationDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTS" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTS"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTS" xlink:type="extended" id="i7bd4e6864d8b4d128fd609aee709f547_BUSINESSSEGMENTS"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables" xlink:type="extended" id="i8d72d67904294e508fdf93831f80bd52_BUSINESSSEGMENTSTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails" xlink:type="extended" id="ic7fe62c41e8a43528380c29845eccd16_BUSINESSSEGMENTSAdditionalInformationDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSSegmentReportingInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails" xlink:type="extended" id="ie6af06b8892c4e288c8098a2777a11d4_BUSINESSSEGMENTSSegmentReportingInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_54a30b1e-85e9-4726-9047-6cb587d9da14" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_54a30b1e-85e9-4726-9047-6cb587d9da14" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_91d4fd94-9df7-4c98-bde3-23f9c292521e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_OperatingIncomeLoss_91d4fd94-9df7-4c98-bde3-23f9c292521e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_63153144-7ec5-4635-bbf1-23576f97661f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_DepreciationAndAmortization_63153144-7ec5-4635-bbf1-23576f97661f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_5edf0df4-cc5b-441d-a88a-8ab80211d555" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_Assets_5edf0df4-cc5b-441d-a88a-8ab80211d555" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_8f48e341-7075-4788-b629-fdd720631a54" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_8f48e341-7075-4788-b629-fdd720631a54" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_8f48e341-7075-4788-b629-fdd720631a54_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_8f48e341-7075-4788-b629-fdd720631a54" xlink:to="loc_us-gaap_SegmentDomain_8f48e341-7075-4788-b629-fdd720631a54_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3fa2bd34-cdca-400e-bbed-835d02329e58" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_8f48e341-7075-4788-b629-fdd720631a54" xlink:to="loc_us-gaap_SegmentDomain_3fa2bd34-cdca-400e-bbed-835d02329e58" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_U.S.SegmentMember_697c4838-5a77-45d8-af6c-f66dd19a8bad" xlink:href="lcut-20200630.xsd#lcut_U.S.SegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3fa2bd34-cdca-400e-bbed-835d02329e58" xlink:to="loc_lcut_U.S.SegmentMember_697c4838-5a77-45d8-af6c-f66dd19a8bad" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalOperationsMember_1b4dbe99-b0fd-4cd8-88f6-f4b8c6ae02d7" xlink:href="lcut-20200630.xsd#lcut_InternationalOperationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_3fa2bd34-cdca-400e-bbed-835d02329e58" xlink:to="loc_lcut_InternationalOperationsMember_1b4dbe99-b0fd-4cd8-88f6-f4b8c6ae02d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_a401eb0d-2699-447d-b5cf-dd5ed509d838" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:to="loc_srt_ConsolidationItemsAxis_a401eb0d-2699-447d-b5cf-dd5ed509d838" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_a401eb0d-2699-447d-b5cf-dd5ed509d838_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_a401eb0d-2699-447d-b5cf-dd5ed509d838" xlink:to="loc_srt_ConsolidationItemsDomain_a401eb0d-2699-447d-b5cf-dd5ed509d838_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_32261633-4321-4d72-8df5-1520eaba6a00" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_a401eb0d-2699-447d-b5cf-dd5ed509d838" xlink:to="loc_srt_ConsolidationItemsDomain_32261633-4321-4d72-8df5-1520eaba6a00" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_e31fa8bd-b01f-44ac-af35-90b69b286382" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_32261633-4321-4d72-8df5-1520eaba6a00" xlink:to="loc_us-gaap_OperatingSegmentsMember_e31fa8bd-b01f-44ac-af35-90b69b286382" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_40c4ecf4-e1bd-4ff0-a154-9970c8eaec91" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_32261633-4321-4d72-8df5-1520eaba6a00" xlink:to="loc_us-gaap_CorporateNonSegmentMember_40c4ecf4-e1bd-4ff0-a154-9970c8eaec91" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_67399314-9827-49ac-baf6-59b719932a5a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:to="loc_srt_StatementGeographicalAxis_67399314-9827-49ac-baf6-59b719932a5a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_67399314-9827-49ac-baf6-59b719932a5a_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_67399314-9827-49ac-baf6-59b719932a5a" xlink:to="loc_srt_SegmentGeographicalDomain_67399314-9827-49ac-baf6-59b719932a5a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_fa27b9c2-ab49-426d-ad21-4f0ca77f26f9" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_67399314-9827-49ac-baf6-59b719932a5a" xlink:to="loc_srt_SegmentGeographicalDomain_fa27b9c2-ab49-426d-ad21-4f0ca77f26f9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_a67fc1df-7c56-498e-bf76-66973d5728dd" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_fa27b9c2-ab49-426d-ad21-4f0ca77f26f9" xlink:to="loc_country_US_a67fc1df-7c56-498e-bf76-66973d5728dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalGeographicLocationsMember_133dcdee-c05f-4676-927a-98bf3d52996f" xlink:href="lcut-20200630.xsd#lcut_InternationalGeographicLocationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_fa27b9c2-ab49-426d-ad21-4f0ca77f26f9" xlink:to="loc_lcut_InternationalGeographicLocationsMember_133dcdee-c05f-4676-927a-98bf3d52996f" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONTINGENCIES" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONTINGENCIES"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONTINGENCIES" xlink:type="extended" id="i8226ba58a9bb4ae7a2d749430fff4223_CONTINGENCIES"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONTINGENCIESAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails" xlink:type="extended" id="i651d5615872d4021bcda6a8eeefa847b_CONTINGENCIESAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:href="lcut-20200630.xsd#lcut_CommitmentsAndContingenciesDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate_569bd247-bb1f-4366-96e5-48d6fe625a32" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate_569bd247-bb1f-4366-96e5-48d6fe625a32" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NumberOfTablewareCollections_fb248b8e-f3f9-4024-a87b-53153f78a867" xlink:href="lcut-20200630.xsd#lcut_NumberOfTablewareCollections"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_lcut_NumberOfTablewareCollections_fb248b8e-f3f9-4024-a87b-53153f78a867" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NumberOfRemainingTablewareCollections_cfd43446-8557-49e3-85c7-48ce60a8a5b8" xlink:href="lcut-20200630.xsd#lcut_NumberOfRemainingTablewareCollections"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_lcut_NumberOfRemainingTablewareCollections_cfd43446-8557-49e3-85c7-48ce60a8a5b8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PeriodOfInvestigation_f5e852b3-ede0-40a9-b1a2-9d0126550a39" xlink:href="lcut-20200630.xsd#lcut_PeriodOfInvestigation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_lcut_PeriodOfInvestigation_f5e852b3-ede0-40a9-b1a2-9d0126550a39" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_5be78a44-2392-4f95-b8cc-de892eae9588" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_5be78a44-2392-4f95-b8cc-de892eae9588" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:href="lcut-20200630.xsd#lcut_CommitmentsAndContingenciesDisclosureTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationContingencyAxis_059bf49a-94c6-47c7-87ee-bbed22ad6d74" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationContingencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:to="loc_us-gaap_EnvironmentalRemediationContingencyAxis_059bf49a-94c6-47c7-87ee-bbed22ad6d74" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationContingencyDomain_059bf49a-94c6-47c7-87ee-bbed22ad6d74_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationContingencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EnvironmentalRemediationContingencyAxis_059bf49a-94c6-47c7-87ee-bbed22ad6d74" xlink:to="loc_us-gaap_EnvironmentalRemediationContingencyDomain_059bf49a-94c6-47c7-87ee-bbed22ad6d74_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationContingencyDomain_ee81fc8b-999e-44f6-9755-270c858ebd48" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationContingencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EnvironmentalRemediationContingencyAxis_059bf49a-94c6-47c7-87ee-bbed22ad6d74" xlink:to="loc_us-gaap_EnvironmentalRemediationContingencyDomain_ee81fc8b-999e-44f6-9755-270c858ebd48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CapitalCostMember_fa1dce75-1a52-4cdc-bf19-c3416d9c0a02" xlink:href="lcut-20200630.xsd#lcut_CapitalCostMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalRemediationContingencyDomain_ee81fc8b-999e-44f6-9755-270c858ebd48" xlink:to="loc_lcut_CapitalCostMember_fa1dce75-1a52-4cdc-bf19-c3416d9c0a02" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteAxis_6c556309-749b-43f9-a3f7-abe3ba9724ce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationSiteAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteAxis_6c556309-749b-43f9-a3f7-abe3ba9724ce" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteDomain_6c556309-749b-43f9-a3f7-abe3ba9724ce_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationSiteDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteAxis_6c556309-749b-43f9-a3f7-abe3ba9724ce" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteDomain_6c556309-749b-43f9-a3f7-abe3ba9724ce_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteDomain_c4b8b007-f800-46a0-ab7d-9b0b1662c77e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationSiteDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteAxis_6c556309-749b-43f9-a3f7-abe3ba9724ce" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteDomain_c4b8b007-f800-46a0-ab7d-9b0b1662c77e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember_86cad5a5-abcc-4921-af5f-6277cd2b8d5d" xlink:href="lcut-20200630.xsd#lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain_c4b8b007-f800-46a0-ab7d-9b0b1662c77e" xlink:to="loc_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember_86cad5a5-abcc-4921-af5f-6277cd2b8d5d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember_e3c68d2d-ccb6-4c78-817e-f09c64a88dc3" xlink:href="lcut-20200630.xsd#lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain_c4b8b007-f800-46a0-ab7d-9b0b1662c77e" xlink:to="loc_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember_e3c68d2d-ccb6-4c78-817e-f09c64a88dc3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1" xlink:to="loc_us-gaap_LossContingencyNatureDomain_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1" xlink:to="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EstimatedDutiesThatCouldBeOwedMember_ec9bf06d-d588-4376-bc9e-8f2a5fb36429" xlink:href="lcut-20200630.xsd#lcut_EstimatedDutiesThatCouldBeOwedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:to="loc_lcut_EstimatedDutiesThatCouldBeOwedMember_ec9bf06d-d588-4376-bc9e-8f2a5fb36429" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NegligenceMember_e34b1612-1978-453c-a2a4-66d06ada422f" xlink:href="lcut-20200630.xsd#lcut_NegligenceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:to="loc_lcut_NegligenceMember_e34b1612-1978-453c-a2a4-66d06ada422f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrossNegligenceMember_dad3b204-1666-4129-8f01-7a4d38fdd509" xlink:href="lcut-20200630.xsd#lcut_GrossNegligenceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:to="loc_lcut_GrossNegligenceMember_dad3b204-1666-4129-8f01-7a4d38fdd509" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHER" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHER"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/OTHER" xlink:type="extended" id="ief9892d7e9874f3da755472ed5d0bd5b_OTHER"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERTables"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/OTHERTables" xlink:type="extended" id="ifa3b1b164e9a43f4a0bd3f0346972dc1_OTHERTables"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERCashDividendsDeclaredDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails" xlink:type="extended" id="ifd3b15384b1d448eb10d174ba33ce76b_OTHERCashDividendsDeclaredDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERAdditionalInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails" xlink:type="extended" id="ia6650a47e3cf4d54b158c2c0eaceaa29_OTHERAdditionalInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:href="lcut-20200630.xsd#lcut_OtherLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_09210581-ae95-4de1-846c-1dd8c9a141cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:to="loc_us-gaap_PaymentsOfDividends_09210581-ae95-4de1-846c-1dd8c9a141cd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_0ecde542-8a5d-42d0-aa80-1c480ced6418" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_0ecde542-8a5d-42d0-aa80-1c480ced6418" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_7d05f63a-20d1-4182-a78b-73f7b64a35dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Dividends"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:to="loc_us-gaap_Dividends_7d05f63a-20d1-4182-a78b-73f7b64a35dc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:href="lcut-20200630.xsd#lcut_OtherTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:to="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_ec78c2fc-ec70-421f-a923-15e21684e171" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_ec78c2fc-ec70-421f-a923-15e21684e171" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ec78c2fc-ec70-421f-a923-15e21684e171_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ec78c2fc-ec70-421f-a923-15e21684e171" xlink:to="loc_us-gaap_EquityComponentDomain_ec78c2fc-ec70-421f-a923-15e21684e171_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_bbb0f53a-fcdb-49ea-bb71-44785957ecd3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ec78c2fc-ec70-421f-a923-15e21684e171" xlink:to="loc_us-gaap_EquityComponentDomain_bbb0f53a-fcdb-49ea-bb71-44785957ecd3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_ef2a5f4e-8faa-4a51-8792-13f358616f1c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bbb0f53a-fcdb-49ea-bb71-44785957ecd3" xlink:to="loc_us-gaap_RetainedEarningsMember_ef2a5f4e-8faa-4a51-8792-13f358616f1c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_cdc68926-674d-405d-bd4d-b54c8f4525dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_cdc68926-674d-405d-bd4d-b54c8f4525dc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_cdc68926-674d-405d-bd4d-b54c8f4525dc_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_cdc68926-674d-405d-bd4d-b54c8f4525dc" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_cdc68926-674d-405d-bd4d-b54c8f4525dc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_b70d452c-4d45-4780-a36f-f03f47f38bab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_cdc68926-674d-405d-bd4d-b54c8f4525dc" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_b70d452c-4d45-4780-a36f-f03f47f38bab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_c7d71ed1-2f31-4353-884b-6c7f5310c0c7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_b70d452c-4d45-4780-a36f-f03f47f38bab" xlink:to="loc_us-gaap_SubsequentEventMember_c7d71ed1-2f31-4353-884b-6c7f5310c0c7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERSupplementalCashFlowInformationDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails" xlink:type="extended" id="i2f92ee1fe65c434e893048ab89f20a78_OTHERSupplementalCashFlowInformationDetails"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"/>
  <link:definitionLink xlink:role="http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails" xlink:type="extended" id="i37714e322cb84fb2b9b94ad693389f8f_OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_6f911b16-7abf-43ae-b5bc-45b058430095" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_6f911b16-7abf-43ae-b5bc-45b058430095" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7cc30798-9542-4ae5-b0d1-5aece5fcb992" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_StockholdersEquity_7cc30798-9542-4ae5-b0d1-5aece5fcb992" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_9a93ec7c-1e62-47bd-a440-cb0142330f7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_9a93ec7c-1e62-47bd-a440-cb0142330f7c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_57d22b93-5e1b-40ea-ba31-851fb583c4da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_57d22b93-5e1b-40ea-ba31-851fb583c4da" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_8eda3c99-0fde-4a43-b932-cc1d1e3dbaf2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_8eda3c99-0fde-4a43-b932-cc1d1e3dbaf2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_1612db0c-cad0-43da-b1dc-f3e13da379c8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_438ae2b1-0974-4d51-ab69-61fab878d894" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_6f911b16-7abf-43ae-b5bc-45b058430095" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_438ae2b1-0974-4d51-ab69-61fab878d894" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_babd920b-0dda-486c-a228-42312dfcff88" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_6f911b16-7abf-43ae-b5bc-45b058430095" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_babd920b-0dda-486c-a228-42312dfcff88" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f12387e3-95cc-41c5-9b40-5e7f0e326b46" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_babd920b-0dda-486c-a228-42312dfcff88" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f12387e3-95cc-41c5-9b40-5e7f0e326b46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f12387e3-95cc-41c5-9b40-5e7f0e326b46_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f12387e3-95cc-41c5-9b40-5e7f0e326b46" xlink:to="loc_us-gaap_EquityComponentDomain_f12387e3-95cc-41c5-9b40-5e7f0e326b46_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f12387e3-95cc-41c5-9b40-5e7f0e326b46" xlink:to="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_7611e5dd-f1e8-4614-9889-56e424c0779b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_7611e5dd-f1e8-4614-9889-56e424c0779b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_d8c4ac53-9576-4c72-bbb6-b7a0a9efe203" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_d8c4ac53-9576-4c72-bbb6-b7a0a9efe203" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_56628d29-dea9-4baa-9b45-90c9de09d440" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_56628d29-dea9-4baa-9b45-90c9de09d440" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_fb3c1281-326e-4b57-9ef0-24c34f27c850" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_fb3c1281-326e-4b57-9ef0-24c34f27c850" xlink:type="arc" order="3"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>lcut-20200630_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:d1b88f44-b8e2-44b7-b9cb-5523f80b0a07,g:ebe432ee-a986-481e-9d4d-684bbcdbe220-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_bba0b129-63b6-4227-bb89-8cd41295f4f4_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grants (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_0af59c2d-fe41-4cd2-a2fd-b67f06185f2d_negatedLabel_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding borrowings under the ABL Agreement</link:label>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_1bd5d91d-bfdf-4813-92ca-1087d0821b7f_terseLabel_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan facility payment</link:label>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_label_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LinesOfCreditCurrent" xlink:to="lab_us-gaap_LinesOfCreditCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_a31b89a1-9337-4a60-918a-b5157be9b716_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options outstanding, aggregate intrinsic Value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_70171ffc-aedf-483e-bf38-3b8b126f2997_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive (loss) income:</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_ac4822ed-acb6-48f9-884d-62fac0a86f10_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CONTINGENCIES</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_66373dd1-3e25-4866-b5b5-1714152aabcf_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grants (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_51c2bdfd-5593-4bc5-a955-777977a6ad5b_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock Series A</link:label>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series A Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesAPreferredStockMember" xlink:to="lab_us-gaap_SeriesAPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_12ef192c-1e56-4010-b920-aef305b04d72_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_3b379f5d-52bb-458b-b180-f22d207b4f0f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of Accumulated Other Comprehensive Loss, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_d3ceff75-860c-478a-84a6-41830d447918_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SelfInsuranceReservePolicyTextBlock_b46233d2-9470-426f-aa68-f5a7b57538a6_terseLabel_en-US" xlink:label="lab_us-gaap_SelfInsuranceReservePolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee healthcare</link:label>
    <link:label id="lab_us-gaap_SelfInsuranceReservePolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_SelfInsuranceReservePolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Self Insurance Reserve [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SelfInsuranceReservePolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SelfInsuranceReservePolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SelfInsuranceReservePolicyTextBlock" xlink:to="lab_us-gaap_SelfInsuranceReservePolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_PercentageOfAnnualNetSales_17c3556c-7e13-480f-8e1c-16c90db588c6_terseLabel_en-US" xlink:label="lab_lcut_PercentageOfAnnualNetSales" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of total annual net sales in the third and fourth quarters</link:label>
    <link:label id="lab_lcut_PercentageOfAnnualNetSales_label_en-US" xlink:label="lab_lcut_PercentageOfAnnualNetSales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Of Annual Net Sales</link:label>
    <link:label id="lab_lcut_PercentageOfAnnualNetSales_documentation_en-US" xlink:label="lab_lcut_PercentageOfAnnualNetSales" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of total annual net sales in the third and fourth quarters.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfAnnualNetSales" xlink:href="lcut-20200630.xsd#lcut_PercentageOfAnnualNetSales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_PercentageOfAnnualNetSales" xlink:to="lab_lcut_PercentageOfAnnualNetSales" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeasesPolicyTextBlock_426862ba-5ebd-491a-8b6a-5149c159107e_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeLeasesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Leases [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeasesPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeasesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeasesPolicyTextBlock" xlink:to="lab_us-gaap_LesseeLeasesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_OtherLineItems_9e177062-47b6-4729-ad47-b313e11c24cd_terseLabel_en-US" xlink:label="lab_lcut_OtherLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Line Items]</link:label>
    <link:label id="lab_lcut_OtherLineItems_label_en-US" xlink:label="lab_lcut_OtherLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Line Items]</link:label>
    <link:label id="lab_lcut_OtherLineItems_documentation_en-US" xlink:label="lab_lcut_OtherLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OtherLineItems" xlink:href="lcut-20200630.xsd#lcut_OtherLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_OtherLineItems" xlink:to="lab_lcut_OtherLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_UnamortizedDebtIssuanceExpenseCurrent_752a04a3-66a2-4a0d-8984-21cf64aa32dc_negatedLabel_en-US" xlink:label="lab_lcut_UnamortizedDebtIssuanceExpenseCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated unamortized debt issuance costs</link:label>
    <link:label id="lab_lcut_UnamortizedDebtIssuanceExpenseCurrent_label_en-US" xlink:label="lab_lcut_UnamortizedDebtIssuanceExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Debt Issuance Expense Current</link:label>
    <link:label id="lab_lcut_UnamortizedDebtIssuanceExpenseCurrent_documentation_en-US" xlink:label="lab_lcut_UnamortizedDebtIssuanceExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Debt Issuance Expense Current.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnamortizedDebtIssuanceExpenseCurrent" xlink:href="lcut-20200630.xsd#lcut_UnamortizedDebtIssuanceExpenseCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_UnamortizedDebtIssuanceExpenseCurrent" xlink:to="lab_lcut_UnamortizedDebtIssuanceExpenseCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LicensingAgreementsMember_952da936-1873-460e-9e42-4929aa918a6d_terseLabel_en-US" xlink:label="lab_us-gaap_LicensingAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Licenses</link:label>
    <link:label id="lab_us-gaap_LicensingAgreementsMember_label_en-US" xlink:label="lab_us-gaap_LicensingAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Licensing Agreements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LicensingAgreementsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LicensingAgreementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LicensingAgreementsMember" xlink:to="lab_us-gaap_LicensingAgreementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_e30f2920-8e34-4a63-88e6-66cb16d99372_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Range [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_463b0ce8-f2f1-42c1-84d8-4be128a6b12d_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_036d2348-99fa-4ac0-a70f-e0778bc0551d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_2421a61d-16f5-4a40-b308-0a4c3475829e_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEFERRED INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalRemediationContingencyAxis_43327a61-f563-4a39-9463-74f636d26a3a_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Contingency [Axis]</link:label>
    <link:label id="lab_us-gaap_EnvironmentalRemediationContingencyAxis_label_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Contingency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationContingencyAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationContingencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalRemediationContingencyAxis" xlink:to="lab_us-gaap_EnvironmentalRemediationContingencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_51a17601-8362-44b5-a6f6-77a125efb711_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DERIVATIVES</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_0141166f-61fb-479c-9b91-bcee752226b5_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_92310944-83f0-403d-982f-cb9e107a7088_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_c42c4590-38a7-44d4-9384-0d1796ede17c_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_86b26d73-11c0-4661-8226-7bb3278b4906_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_9afec15b-0c11-4f0c-afd6-9581b5a93f63_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL CURRENT LIABILITIES</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_e2df8278-bc87-4b9d-b8e6-d54584f79b2b_terseLabel_en-US" xlink:label="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_label_en-US" xlink:label="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:to="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock_71654132-9bf2-49bd-9e29-c2c8bb2d6152_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, intangible assets and long-lived assets</link:label>
    <link:label id="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PerformanceSharesMember_ccba0ced-fcec-412a-9637-b9dbc7649ab4_terseLabel_en-US" xlink:label="lab_us-gaap_PerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Shares</link:label>
    <link:label id="lab_us-gaap_PerformanceSharesMember_label_en-US" xlink:label="lab_us-gaap_PerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Shares [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PerformanceSharesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PerformanceSharesMember" xlink:to="lab_us-gaap_PerformanceSharesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_67a1d23a-c854-4902-85fd-b9e210eeb6e6_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_dc2e2a09-39f3-4fd2-bd35-64f91f5407eb_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_a60db5f4-b3e1-49e6-a029-046f9d72b796_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_c75201fe-a54d-4d02-880c-67282d4a94f1_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_aad01141-e644-4b0f-9166-a43f28b8f70a_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_5d152230-9e00-42c6-ad84-6aed697baa86_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted shares issued to directors</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_5b0296d4-6996-4483-a009-6cfb0c5b3b31_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_f7f27c79-815c-4904-9660-54b34fc65dbc_terseLabel_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investee, Name</link:label>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_label_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_38b2a7cd-c04b-4a5f-a044-f2e4287c3c00_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_ff0303ce-5e51-43af-914b-14cf7d29f2fa_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_877eecb5-2828-49dc-82e0-2f2cfb7f5482_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net issuance of restricted shares to employees</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_c0c472a1-dfab-4a8c-8baf-691d00bca35c_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_daa377dc-a844-49cd-b59d-caeb6d5b5590_negatedLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueToRelatedPartiesCurrent_05ba9640-deaf-410c-b333-c3087105f969_negatedLabel_en-US" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amounts due to Vasconia</link:label>
    <link:label id="lab_us-gaap_DueToRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due to Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueToRelatedPartiesCurrent" xlink:to="lab_us-gaap_DueToRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasePayments_7b7118c7-8c8c-4116-8eed-6c6b5a868af4_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating cash flows for operating leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeasePayments_label_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasePayments" xlink:to="lab_us-gaap_OperatingLeasePayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_c3b7fdbe-af60-47cf-b1f4-cfad9e0e66b9_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_fe2d8460-aaa8-47ff-8833-8ddd36227398_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet_f518e505-5417-4ce8-8145-7d305e7d65a6_terseLabel_en-US" xlink:label="lab_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, stated amount</link:label>
    <link:label id="lab_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet_label_en-US" xlink:label="lab_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Additional Stated Amount if Certain Conditions Met</link:label>
    <link:label id="lab_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet_documentation_en-US" xlink:label="lab_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument additional stated amount if certain conditions met.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" xlink:to="lab_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember_eb748898-5fcd-4f49-986d-c1172479f1cc_terseLabel_en-US" xlink:label="lab_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lifetime Brands Do Brasil Participacoes Ltda.</link:label>
    <link:label id="lab_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember_label_en-US" xlink:label="lab_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lifetime Brands Do Brasil Participacoes Ltda. [Member]</link:label>
    <link:label id="lab_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember_documentation_en-US" xlink:label="lab_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lifetime Brands Do Brasil Participacoes Ltda.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember" xlink:href="lcut-20200630.xsd#lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember" xlink:to="lab_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_d40c13b7-c993-4c50-899b-aab2cc867480_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Accumulated deficit) retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_e21b7023-f029-48b6-8a50-f2e6f6d57e06_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of revolving credit facility</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_e85e4579-7285-46a6-acd9-45b56d92a018_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING LEASE RIGHT-OF-USE ASSETS</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ReceivablesPurchaseAgreementMember_2a15289d-f68a-476c-92d7-42a0cd319ff0_terseLabel_en-US" xlink:label="lab_lcut_ReceivablesPurchaseAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables Purchase Agreement</link:label>
    <link:label id="lab_lcut_ReceivablesPurchaseAgreementMember_label_en-US" xlink:label="lab_lcut_ReceivablesPurchaseAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables Purchase Agreement [Member]</link:label>
    <link:label id="lab_lcut_ReceivablesPurchaseAgreementMember_documentation_en-US" xlink:label="lab_lcut_ReceivablesPurchaseAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables Purchase Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ReceivablesPurchaseAgreementMember" xlink:href="lcut-20200630.xsd#lcut_ReceivablesPurchaseAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ReceivablesPurchaseAgreementMember" xlink:to="lab_lcut_ReceivablesPurchaseAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_139e1723-c45d-4778-98b3-78b2bde806b9_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_988eb724-295e-4458-a283-bc72c4ab6626_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for taxes, net of refunds</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaid" xlink:to="lab_us-gaap_IncomeTaxesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_b49c62d9-d0a1-4973-9ff1-7e9835750ded_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_809c6c06-8914-4169-99ee-7a1a8a891c9c_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_02491876-a994-46b3-9312-168ceadb433d_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_a7f075fc-b131-43e4-866b-c7dc2495b34c_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total unrecognized compensation expense remaining (in thousands)</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_f228a2d6-d11c-4f56-884f-a3426a78c82e_terseLabel_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_label_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:to="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesOutstanding_4c43debc-d173-47e0-9660-5ee3320a711a_periodStartLabel_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesOutstanding_94f1af12-4567-4aab-aa1b-5e85e561f984_periodEndLabel_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesOutstanding_label_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesOutstanding" xlink:to="lab_us-gaap_SharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_b05d70a0-d4c8-47bc-8826-b398066a9050_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gains (losses) on derivative financial instruments not designated as hedging instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_e1255ce0-1a85-44ba-96c8-62fbf65558ac_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_ae97484d-8151-44fb-bba0-be9c6b38321b_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_2ecb5ab8-7024-4400-9a41-ad37ba4533e4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive loss, net of taxes:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_0647a7bd-2c23-4638-9a21-50390f54261e_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_d66c86fb-215a-4474-bd1e-3f6e498351e8_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options exercisable, end of period (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_86f93de0-94b2-4dd2-90a3-407ffa50a1c3_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (usd per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_2437b5a4-a01b-432f-b9fd-ed63dc868f55_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER LONG-TERM LIABILITIES</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember_ba12b4ff-16ef-4aa2-84c8-ff12aceb9cee_terseLabel_en-US" xlink:label="lab_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">San German Ground Water Contamination Site, Second Operable Unit</link:label>
    <link:label id="lab_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember_label_en-US" xlink:label="lab_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">San German Ground Water Contamination Site, Second Operable Unit [Member]</link:label>
    <link:label id="lab_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember_documentation_en-US" xlink:label="lab_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">San German Ground Water Contamination Site, Second Operable Unit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember" xlink:href="lcut-20200630.xsd#lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember" xlink:to="lab_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_ca226b00-66f9-4f6c-9898-3b7960d90be0_negatedLabel_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for finance lease obligations</link:label>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_label_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Principal Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:to="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryWorkInProcessNetOfReserves_abd13b70-764e-4201-aae3-f028beb6434d_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Work in process</link:label>
    <link:label id="lab_us-gaap_InventoryWorkInProcessNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Work in Process, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:to="lab_us-gaap_InventoryWorkInProcessNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_b819c160-78c0-4e69-9563-e1036a7514e5_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock compensation expense</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_227a65a5-3319-4174-8e93-737046cf3dd3_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of foreign exchange on cash</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_9592dc6d-1999-4f1b-8f02-577e77184065_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory</link:label>
    <link:label id="lab_us-gaap_InventoryNet_c707983e-dd2b-41a9-bc15-9e6493dae3f6_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_e2180d6f-afd2-4ab2-9fa9-e505aaf7e6e2_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility_12a421f6-9cc1-4c74-bd85-7055ab597cea_terseLabel_en-US" xlink:label="lab_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months</link:label>
    <link:label id="lab_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility_label_en-US" xlink:label="lab_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum Amount Of Borrowing Availability Under Revolving Credit Facility</link:label>
    <link:label id="lab_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility_documentation_en-US" xlink:label="lab_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum availability under revolving credit for three consecutive months to avoid debt covenant.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" xlink:href="lcut-20200630.xsd#lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" xlink:to="lab_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_NonCashLeaseExpense_76e5d741-aa75-4a1c-9ad0-8a3d39b3c7de_terseLabel_en-US" xlink:label="lab_lcut_NonCashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash lease expense</link:label>
    <link:label id="lab_lcut_NonCashLeaseExpense_label_en-US" xlink:label="lab_lcut_NonCashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non cash lease expense</link:label>
    <link:label id="lab_lcut_NonCashLeaseExpense_documentation_en-US" xlink:label="lab_lcut_NonCashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash lease expense made by the entity during the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NonCashLeaseExpense" xlink:href="lcut-20200630.xsd#lcut_NonCashLeaseExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_NonCashLeaseExpense" xlink:to="lab_lcut_NonCashLeaseExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_266f9e91-6605-47f4-add9-38f68f30f076_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_86ec98af-2761-4f10-a263-876e5f42008e_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized_21cb07fd-6666-4c12-b2a1-c1a6074fecc5_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation gain (loss)</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), Realized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_0fe6f005-f5ad-4b0b-a63d-a4e52ff151bf_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_UnitedStatesSegmentMember_57834f66-f7f7-490d-98a6-dc51405a82ff_terseLabel_en-US" xlink:label="lab_lcut_UnitedStatesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. segment</link:label>
    <link:label id="lab_lcut_UnitedStatesSegmentMember_label_en-US" xlink:label="lab_lcut_UnitedStatesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnitedStatesSegmentMember" xlink:href="lcut-20200630.xsd#lcut_UnitedStatesSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_UnitedStatesSegmentMember" xlink:to="lab_lcut_UnitedStatesSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioForecastMember_185a1790-47a8-4d78-9c81-364e82322046_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_81a3c1ff-0104-4eaa-8cae-50e6bf08f47e_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_98196a47-d630-47ad-84a0-699f4d7db707_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_bf84c1c5-c1ab-43cc-a530-680f823e98df_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_1f2e7817-791a-4b11-8d82-08ebe1ac4277_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Range [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_c3e26785-3286-4eef-8b22-8af01cf1e839_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_label_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfRestructuringDomain" xlink:to="lab_us-gaap_TypeOfRestructuringDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_63c02e4b-8d5b-496e-b90a-ea796873dbcb_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_744f9570-baf3-4cdd-ba94-fc7ee9c0c787_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit_b012d285-9241-4fb7-a62e-494e02ab3e08_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of term loan</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-term Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLongTermLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_OperatingLeaseCostsAbstract_c54c0a02-34d8-4cf8-b2bf-51031405b3d2_terseLabel_en-US" xlink:label="lab_lcut_OperatingLeaseCostsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease expenses:</link:label>
    <link:label id="lab_lcut_OperatingLeaseCostsAbstract_label_en-US" xlink:label="lab_lcut_OperatingLeaseCostsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease Costs [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OperatingLeaseCostsAbstract" xlink:href="lcut-20200630.xsd#lcut_OperatingLeaseCostsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_OperatingLeaseCostsAbstract" xlink:to="lab_lcut_OperatingLeaseCostsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_d12f4736-409a-40ae-9aab-2367fcfd427f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) reclassified into earnings</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAndDiluted_62b29892-76b7-4bc4-9e13-500a1237d3ad_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAndDiluted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic and Diluted loss per common share (usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAndDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAndDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic and Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAndDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasicAndDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAndDiluted" xlink:to="lab_us-gaap_EarningsPerShareBasicAndDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_NegligenceMember_083b3b31-de37-4a5d-8d31-697c374e9e2e_terseLabel_en-US" xlink:label="lab_lcut_NegligenceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Negligence</link:label>
    <link:label id="lab_lcut_NegligenceMember_label_en-US" xlink:label="lab_lcut_NegligenceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Negligence [Member]</link:label>
    <link:label id="lab_lcut_NegligenceMember_documentation_en-US" xlink:label="lab_lcut_NegligenceMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Negligence</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NegligenceMember" xlink:href="lcut-20200630.xsd#lcut_NegligenceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_NegligenceMember" xlink:to="lab_lcut_NegligenceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_97f6d8a1-07b9-4b2c-9f6c-f9a8acc4b258_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7b099235-457c-4da1-ac81-875f68bc37f9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_f481d3ec-e7ba-41de-8808-4b78431150d0_negatedLabel_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated unamortized debt issuance costs</link:label>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_label_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Debt Issuance Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnamortizedDebtIssuanceExpense" xlink:to="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_3bb59bb2-ff64-4365-856c-96183dd44415_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">DEBT</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_aa60eb16-fcce-4e28-915f-f382ad0f3215_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options exercisable, end of period</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_SkuRationalizationChargedToCostOfSales_352526da-0e4e-4baf-9f26-e90e34d59a07_terseLabel_en-US" xlink:label="lab_lcut_SkuRationalizationChargedToCostOfSales" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SKU Rationalization charged to cost of sales</link:label>
    <link:label id="lab_lcut_SkuRationalizationChargedToCostOfSales_label_en-US" xlink:label="lab_lcut_SkuRationalizationChargedToCostOfSales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SKU Rationalization Charged To Cost Of Sales</link:label>
    <link:label id="lab_lcut_SkuRationalizationChargedToCostOfSales_documentation_en-US" xlink:label="lab_lcut_SkuRationalizationChargedToCostOfSales" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">It represents for inventory improvement charge to cost of sales</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SkuRationalizationChargedToCostOfSales" xlink:href="lcut-20200630.xsd#lcut_SkuRationalizationChargedToCostOfSales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_SkuRationalizationChargedToCostOfSales" xlink:to="lab_lcut_SkuRationalizationChargedToCostOfSales" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_b443dd99-f895-4ecf-8665-799f8961723f_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expense</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expenses [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_c1499e71-507c-48ad-b355-9c427978843e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Calculations of Basic and Diluted Income (Loss) per Common Share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_3a7aa6db-1572-465f-9988-98fa79b110f5_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_65a5e618-d6bb-458e-8b8d-1ddc44b255bb_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unallocated corporate expenses</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_3a29dd71-7ecc-4914-8244-e22ec68c408a_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_d1aaed5b-f94f-4b0e-bdf3-fee8f2f17bee_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of shares available for grant (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_AccruedExpensesMember_79d870d5-6f9a-47f0-8eb3-2178d09a1584_terseLabel_en-US" xlink:label="lab_lcut_AccruedExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses</link:label>
    <link:label id="lab_lcut_AccruedExpensesMember_label_en-US" xlink:label="lab_lcut_AccruedExpensesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Expenses [Member]</link:label>
    <link:label id="lab_lcut_AccruedExpensesMember_documentation_en-US" xlink:label="lab_lcut_AccruedExpensesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AccruedExpensesMember" xlink:href="lcut-20200630.xsd#lcut_AccruedExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_AccruedExpensesMember" xlink:to="lab_lcut_AccruedExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyExchangeRateTranslation1_d8566be5-60f2-4037-94df-58df85da766c_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyExchangeRateTranslation1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Exchange rate at period end (MXN per USD)</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyExchangeRateTranslation1_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyExchangeRateTranslation1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Exchange Rate, Translation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyExchangeRateTranslation1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyExchangeRateTranslation1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyExchangeRateTranslation1" xlink:to="lab_us-gaap_ForeignCurrencyExchangeRateTranslation1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_fc78507f-63cf-4aa4-a488-935fe8a5fd6b_negatedLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amounts reclassified from accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_00daec56-7840-4e15-9f76-566a44cfea2f_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET CASH PROVIDED BY OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_cfc7c699-43b6-44b2-8386-7e26da3af4f2_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable, accrued expenses and other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember_3dd67dbe-31d7-45fd-8247-0d0a8536f47a_terseLabel_en-US" xlink:label="lab_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mark to market (loss) gain on interest rate derivatives</link:label>
    <link:label id="lab_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember_label_en-US" xlink:label="lab_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mark to Market (Loss) Gain on Interest Rate Derivatives [Member]</link:label>
    <link:label id="lab_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember_documentation_en-US" xlink:label="lab_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mark to Market (Loss) Gain on Interest Rate Derivatives</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember" xlink:href="lcut-20200630.xsd#lcut_MarkToMarketLossGainOnInterestRateDerivativesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember" xlink:to="lab_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember_b4d0b57b-978c-4fae-8fdb-a9a2da222fc9_terseLabel_en-US" xlink:label="lab_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended and Restated Long Term Incentive Plan Two Thousand</link:label>
    <link:label id="lab_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember_label_en-US" xlink:label="lab_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended And Restated Long Term Incentive Plan Two Thousand [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember" xlink:href="lcut-20200630.xsd#lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember" xlink:to="lab_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_39731b3a-16de-4bd1-be0c-d021db20ca35_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated deferred gains on cash flow hedges:</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:to="lab_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_ba234c65-f485-4f4e-8d17-d519fdc11d7b_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock Series B</link:label>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesBPreferredStockMember" xlink:to="lab_us-gaap_SeriesBPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_ab39c17a-9109-4260-870a-4df7c152ea9f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_country_GB_99c0748b-6170-47f4-9206-dceaf159167c_terseLabel_en-US" xlink:label="lab_country_GB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United Kingdom</link:label>
    <link:label id="lab_country_GB_label_en-US" xlink:label="lab_country_GB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED KINGDOM</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_GB"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_GB" xlink:to="lab_country_GB" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_dcbcb82b-b04a-4ff7-bb96-0314d94df1aa_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_e758fe47-53b7-46f0-ad7b-4c5ec9d2549c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_72dc5125-b9c3-47ee-8408-b875f033a34f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesPolicyTextBlock" xlink:to="lab_us-gaap_DerivativesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_2bb07814-069a-4360-a756-fb7fc7cbc933_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant_d1883eaa-f6e7-48ca-92d8-5c2d7a7000bc_terseLabel_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of additional shares available for grant (in shares)</link:label>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant_label_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Additional Shares Available For Grant</link:label>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant_documentation_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Additional Shares Available For Grant</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" xlink:href="lcut-20200630.xsd#lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" xlink:to="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_2a1aa7db-fa56-4617-a5d0-49f852e219a8_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_e166fc14-8770-44a0-a4de-084289dd0567_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_aaf49e90-c96d-4747-9549-e76cd38ed250_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_b5ddace8-0466-491e-8b96-cf71894b2ca1_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total unrecognized stock option expense remaining (in thousands)</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_a7ac6435-979a-44a2-a20b-207dcea7b62f_terseLabel_en-US" xlink:label="lab_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use assets obtained in exchange for new lease obligations:</link:label>
    <link:label id="lab_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_label_en-US" xlink:label="lab_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right Of Use Assets Obtained In Exchange For Lease Obligations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" xlink:href="lcut-20200630.xsd#lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" xlink:to="lab_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_bd1dfef1-6f11-4fc1-991e-9dec2b52439c_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesNoncurrent_a5501537-c64b-4fc4-aa6e-174bed4b9302_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCOME TAXES PAYABLE, LONG-TERM</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock_dd0d87bb-c34c-4c9f-ba7c-8b4750d7cfe1_terseLabel_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Amounts Due to and Due from Related Parties Current</link:label>
    <link:label id="lab_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock_label_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current [Table Text Block]</link:label>
    <link:label id="lab_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock_documentation_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" xlink:to="lab_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_b89b228d-aa44-4de5-93e4-3a87a8cb03ae_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Line of Credit Facilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Line of Credit Facilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_U.S.SegmentMember_75506d54-d32c-442c-bde1-e779e16fbddd_terseLabel_en-US" xlink:label="lab_lcut_U.S.SegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S.</link:label>
    <link:label id="lab_lcut_U.S.SegmentMember_label_en-US" xlink:label="lab_lcut_U.S.SegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Segment [Member]</link:label>
    <link:label id="lab_lcut_U.S.SegmentMember_documentation_en-US" xlink:label="lab_lcut_U.S.SegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_U.S.SegmentMember" xlink:href="lcut-20200630.xsd#lcut_U.S.SegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_U.S.SegmentMember" xlink:to="lab_lcut_U.S.SegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral_15c8b77e-9174-4687-8219-4819eeec92cc_terseLabel_en-US" xlink:label="lab_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of capital stock of foreign subsidiaries pledged as collateral</link:label>
    <link:label id="lab_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral_label_en-US" xlink:label="lab_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of Capital Stock Of Foreign Subsidiaries Pledged as Collateral</link:label>
    <link:label id="lab_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral_documentation_en-US" xlink:label="lab_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of capital stock of foreign subsidiaries pledged as collateral.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" xlink:href="lcut-20200630.xsd#lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" xlink:to="lab_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_1435955b-83e5-4485-8bb2-7f651e5d2277_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_367d3429-7827-4c17-b842-f189e3ab0581_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, allowances</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_a0c65dcf-a988-4340-b83b-42dd3d1eeb18_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_8dd3bd6a-ca49-4711-ae63-c19b8c5f1abb_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_672fa1d8-5b6b-400f-880c-9ec731e2953a_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">FINANCING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_75eda98c-18bc-4348-8a3e-f67af0d55f15_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_44eb3853-f6f6-4cfc-a1b4-3d26ac26a3e2_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_56a84d87-4689-4d55-8417-b28aadd7be27_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign exchange contracts</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_d98d267a-58a9-4c15-b2a3-4dc60cac3a2b_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_11b9a709-4958-441a-8791-85578eefbe19_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_5a1319bf-5c17-4e58-9238-a620c579ff7e_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock_a24eabdb-cb98-4237-bdf1-6daf104dba4f_terseLabel_en-US" xlink:label="lab_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable purchase agreement</link:label>
    <link:label id="lab_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock_label_en-US" xlink:label="lab_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables Under Factoring Agreement [Policy Text Block]</link:label>
    <link:label id="lab_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock_documentation_en-US" xlink:label="lab_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables Under Factoring Agreement [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock" xlink:href="lcut-20200630.xsd#lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock" xlink:to="lab_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_3d96f0b7-08bf-4487-afd2-adc4d10da44b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER ASSETS</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameAxis_9b27d319-1bdb-41fd-948c-4cafcc71a279_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_PlanNameAxis_label_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameAxis" xlink:to="lab_us-gaap_PlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_d242a3fe-497f-4691-ae62-2975862b3195_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INVESTMENTS</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments and Joint Ventures Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:to="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_df51b144-66a0-4b56-8f6e-4097f0203c6c_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BUSINESS SEGMENTS</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_142ca8a0-3947-4cda-9c53-8e929d6476f0_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted shares issued to directors (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_CommitmentsAndContingenciesDisclosureLineItems_05468079-10e5-4bab-beb8-fbe6f326e615_terseLabel_en-US" xlink:label="lab_lcut_CommitmentsAndContingenciesDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Line Items]</link:label>
    <link:label id="lab_lcut_CommitmentsAndContingenciesDisclosureLineItems_label_en-US" xlink:label="lab_lcut_CommitmentsAndContingenciesDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Line Items]</link:label>
    <link:label id="lab_lcut_CommitmentsAndContingenciesDisclosureLineItems_documentation_en-US" xlink:label="lab_lcut_CommitmentsAndContingenciesDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems" xlink:href="lcut-20200630.xsd#lcut_CommitmentsAndContingenciesDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems" xlink:to="lab_lcut_CommitmentsAndContingenciesDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_373afa73-d327-4135-a797-21c48f54f24d_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL ASSETS</link:label>
    <link:label id="lab_us-gaap_Assets_f99164fb-e3e8-4bc1-8e02-edce1087d129_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_f74f64cb-b732-4f54-9b30-c8987f25cd0e_negatedLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived intangible assets, Impairment</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_7755c053-17ba-4ae1-ac26-c5882572496f_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived intangible assets, impairment</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:to="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_cd4119c0-df35-479a-b3c6-596e4d1ff286_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_51845a64-7719-4f61-b63c-5e3c9ebdff38_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_9d8bf493-9778-4194-89e4-46979eef81a9_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_093cf7b1-8480-4a10-940a-7de9857aa100_totalLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived intangible assets, Net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_1b32c237-b805-4ea3-a71d-669fb588e6ac_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_ca0e5dcf-9bcc-4033-bc1b-2b7b3e7b3359_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_5d3fec2c-e962-48d7-b32b-4586df522d43_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_78ab3b67-c309-40c5-ae45-46e9148f7c1e_negatedLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_DiscountOnReceivablesSold_66c3a2af-cde7-473d-b805-4826fc53f81b_terseLabel_en-US" xlink:label="lab_lcut_DiscountOnReceivablesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Charge related to sale of receivables</link:label>
    <link:label id="lab_lcut_DiscountOnReceivablesSold_label_en-US" xlink:label="lab_lcut_DiscountOnReceivablesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount on Receivables Sold</link:label>
    <link:label id="lab_lcut_DiscountOnReceivablesSold_documentation_en-US" xlink:label="lab_lcut_DiscountOnReceivablesSold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount on receivables sold.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DiscountOnReceivablesSold" xlink:href="lcut-20200630.xsd#lcut_DiscountOnReceivablesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_DiscountOnReceivablesSold" xlink:to="lab_lcut_DiscountOnReceivablesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalRemediationSiteDomain_9e692db5-1610-40b1-9ffc-013a610badeb_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationSiteDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Site [Domain]</link:label>
    <link:label id="lab_us-gaap_EnvironmentalRemediationSiteDomain_label_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationSiteDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Site [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationSiteDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain" xlink:to="lab_us-gaap_EnvironmentalRemediationSiteDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_9fa13d6a-ef72-403b-9372-83e8398493cc_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIntangibleAssetsMember_4c50999c-f975-4fde-a085-ee8143c36652_terseLabel_en-US" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherIntangibleAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIntangibleAssetsMember" xlink:to="lab_us-gaap_OtherIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalRemediationSiteAxis_b97b2832-3bfe-43c3-a3e3-62c6ea0b7e3d_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationSiteAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Site [Axis]</link:label>
    <link:label id="lab_us-gaap_EnvironmentalRemediationSiteAxis_label_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationSiteAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Site [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationSiteAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteAxis" xlink:to="lab_us-gaap_EnvironmentalRemediationSiteAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock_e090c96d-2308-4966-a659-7a656c60c57c_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Performance-based Award Activity</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock" xlink:to="lab_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_305e9df5-0cd2-4ffc-a9cd-82bd295a1863_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_d4d5af19-a8e5-4ff3-a225-48c3c720adda_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized_ba6763c4-58bc-417d-9757-80f52c80c6be_terseLabel_en-US" xlink:label="lab_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables sold outstanding</link:label>
    <link:label id="lab_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized_label_en-US" xlink:label="lab_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfer of Financial Assets Accounted for as Sales, Amount Derecognized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" xlink:to="lab_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_ee0ad1d5-becd-432c-91d7-bb9756bdc949_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average years expected to be recognized over (in years)</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_MinimumTermUnderRevolvingCreditFacility_70000b49-f3c7-4816-9d23-9ef7a9f72503_terseLabel_en-US" xlink:label="lab_lcut_MinimumTermUnderRevolvingCreditFacility" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum term under revolving credit to maintain minimum fixed charge ratio</link:label>
    <link:label id="lab_lcut_MinimumTermUnderRevolvingCreditFacility_label_en-US" xlink:label="lab_lcut_MinimumTermUnderRevolvingCreditFacility" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum Term Under Revolving Credit Facility</link:label>
    <link:label id="lab_lcut_MinimumTermUnderRevolvingCreditFacility_documentation_en-US" xlink:label="lab_lcut_MinimumTermUnderRevolvingCreditFacility" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum Term Under Revolving Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MinimumTermUnderRevolvingCreditFacility" xlink:href="lcut-20200630.xsd#lcut_MinimumTermUnderRevolvingCreditFacility"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_MinimumTermUnderRevolvingCreditFacility" xlink:to="lab_lcut_MinimumTermUnderRevolvingCreditFacility" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_60d2be7e-dea4-4262-8c02-87d88abe2ce2_negatedLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Interest</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal_bdac4b9f-28ba-4a3e-9ef5-1e96ea850ff4_terseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership interest prior to dissolution</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal" xlink:to="lab_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_7626db8b-419d-4f25-b153-300ea236eb02_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember_d3fb39be-60f6-4ed6-bdf6-203808fa06fb_terseLabel_en-US" xlink:label="lab_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">San German Ground Water Contamination Site, Initial Operable Unit</link:label>
    <link:label id="lab_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember_label_en-US" xlink:label="lab_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">San German Ground Water Contamination Site, Initial Operable Unit [Member]</link:label>
    <link:label id="lab_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember_documentation_en-US" xlink:label="lab_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">San German Ground Water Contamination Site, Initial Operable Unit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember" xlink:href="lcut-20200630.xsd#lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember" xlink:to="lab_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_d2574e63-3dbf-4cc8-b41f-9fa35ecc8b7a_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_InternationalGeographicLocationsMember_b0d8868d-e2de-46c8-8e56-5042d98a2235_terseLabel_en-US" xlink:label="lab_lcut_InternationalGeographicLocationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International</link:label>
    <link:label id="lab_lcut_InternationalGeographicLocationsMember_label_en-US" xlink:label="lab_lcut_InternationalGeographicLocationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Geographic Locations [Member]</link:label>
    <link:label id="lab_lcut_InternationalGeographicLocationsMember_documentation_en-US" xlink:label="lab_lcut_InternationalGeographicLocationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Geographic Locations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalGeographicLocationsMember" xlink:href="lcut-20200630.xsd#lcut_InternationalGeographicLocationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_InternationalGeographicLocationsMember" xlink:to="lab_lcut_InternationalGeographicLocationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansPayableCurrent_ef64ab98-91cb-45eb-bfce-25f50fe5ba32_terseLabel_en-US" xlink:label="lab_us-gaap_LoansPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current maturity of term loan</link:label>
    <link:label id="lab_us-gaap_LoansPayableCurrent_label_en-US" xlink:label="lab_us-gaap_LoansPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LoansPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansPayableCurrent" xlink:to="lab_us-gaap_LoansPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_6cc6300c-d0e2-4d8f-8ac9-c64068fc4834_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_90ce6ec5-910b-447f-b716-a734eefcc87b_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Shares</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_347caf27-f55d-45b2-abac-2174abcc5e9b_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Raw materials</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:to="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_2c391050-e432-4b5f-9cc1-921807b982fa_terseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mark to market (loss) gain on interest rate derivatives</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_6eb7e4bf-6f84-4fbc-b4ab-9eeacae091bb_negatedLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mark to market loss (gain) on interest rate derivatives</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss) on Derivatives</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnDerivatives" xlink:to="lab_us-gaap_UnrealizedGainLossOnDerivatives" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedRentCurrentAndNoncurrent_4e13e189-d15a-4673-a3fe-21fa738d993d_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedRentCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred rent</link:label>
    <link:label id="lab_us-gaap_AccruedRentCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedRentCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Rent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedRentCurrentAndNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedRentCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedRentCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccruedRentCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_21d97297-c43e-4d88-aa7c-9640fbf2f6a5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_07367ccb-ddfc-47d0-ba71-0159c8506556_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_95a20165-4608-4857-a53d-cd76ef71e2c2_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_323d06c1-50a5-42fc-829a-14446a579426_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_9395d03a-69c1-490b-90c4-c8f48f18f888_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net loss to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_NumberOfRemainingTablewareCollections_e940c3b4-062e-4d56-ab28-68a42cad7a16_terseLabel_en-US" xlink:label="lab_lcut_NumberOfRemainingTablewareCollections" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of remaining tableware collections</link:label>
    <link:label id="lab_lcut_NumberOfRemainingTablewareCollections_label_en-US" xlink:label="lab_lcut_NumberOfRemainingTablewareCollections" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Remaining Tableware Collections</link:label>
    <link:label id="lab_lcut_NumberOfRemainingTablewareCollections_documentation_en-US" xlink:label="lab_lcut_NumberOfRemainingTablewareCollections" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Remaining Tableware Collections</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NumberOfRemainingTablewareCollections" xlink:href="lcut-20200630.xsd#lcut_NumberOfRemainingTablewareCollections"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_NumberOfRemainingTablewareCollections" xlink:to="lab_lcut_NumberOfRemainingTablewareCollections" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_220ad5c6-92b9-4ee1-8530-5e88633219f7_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses and Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable and Accrued Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_a46c668b-d75b-4fb6-bf56-de33600972b6_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_37ae2667-e9c3-4a71-a315-eb8903fe517e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of financial instruments</link:label>
    <link:label id="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_label_en-US" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Financial Instruments, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestments_554b21eb-33ef-4abb-9bbf-ef591481fd75_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying value of investment</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestments" xlink:to="lab_us-gaap_EquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_24e02ab0-448c-4635-ab43-d68171cdd741_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_bf955a41-8c72-46fe-b80e-80fc82b7e477_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ScheduleOfIntangibleAssetsDisclosureTable_0dd3fce4-7573-4bc6-bdd3-b6af32d4cb89_terseLabel_en-US" xlink:label="lab_lcut_ScheduleOfIntangibleAssetsDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets Disclosure [Table]</link:label>
    <link:label id="lab_lcut_ScheduleOfIntangibleAssetsDisclosureTable_label_en-US" xlink:label="lab_lcut_ScheduleOfIntangibleAssetsDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets Disclosure [Table]</link:label>
    <link:label id="lab_lcut_ScheduleOfIntangibleAssetsDisclosureTable_documentation_en-US" xlink:label="lab_lcut_ScheduleOfIntangibleAssetsDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets Disclosure [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable" xlink:to="lab_lcut_ScheduleOfIntangibleAssetsDisclosureTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_4d74d722-6b41-47ba-8d38-7698ba07b7d4_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio_5174c998-f8e5-4b72-8c79-3e32aee925b7_terseLabel_en-US" xlink:label="lab_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum fixed charge coverage ratio</link:label>
    <link:label id="lab_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio_label_en-US" xlink:label="lab_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio</link:label>
    <link:label id="lab_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio_documentation_en-US" xlink:label="lab_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" xlink:to="lab_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_360902df-a930-44e5-9e6e-3958cc4765f4_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_label_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:to="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_6ea7ec4e-e3d8-424d-8cdb-8ae16e405869_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_497358bc-80b2-4121-856e-ef98b16d2e82_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_f05c23c4-114f-4d30-b80d-188afe87ba57_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_f16fbbbb-b48a-4fed-a005-29527a27f2d3_negatedLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Standby letters of credit</link:label>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of Credit Outstanding, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_b95ea12a-8e10-430d-b68d-d4a21abbfbc6_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock_7058f924-fe45-4cb6-862c-8d42d1ea9ad3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Restricted Stock Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromStockOptionsExercised_10d50794-b4ab-4475-b64e-248d4d5e3610_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from the exercise of stock options</link:label>
    <link:label id="lab_us-gaap_ProceedsFromStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Stock Options Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromStockOptionsExercised" xlink:to="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringPlanDomain_85e6bfc0-e00a-494d-b787-e230c565b5b9_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringPlanDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Plan [Domain]</link:label>
    <link:label id="lab_us-gaap_RestructuringPlanDomain_label_en-US" xlink:label="lab_us-gaap_RestructuringPlanDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Plan [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringPlanDomain" xlink:to="lab_us-gaap_RestructuringPlanDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_0c2b485d-6d05-4eeb-98a3-c2ebfa11a116_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_eda9cd69-e850-4e9c-98b3-899e91b6b825_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_cb7542d3-b780-4e37-b34b-8fd5cb4af86a_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_3260084a-12b9-4b30-84a7-8b2f43a24c01_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_72a2d563-a80a-4995-a733-5379df73a3f6_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive &#160;loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_8df21c06-269b-43cf-8252-362b36499512_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING LEASE LIABILITIES</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_27377323-48bf-48b2-9d67-27df138b76d3_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses, other current assets and other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_c272599b-215f-42df-a23d-16f34de81def_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of retirement benefit obligations</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_e92a54f5-0d89-454f-8d8a-102df8fbba73_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_5b007b6f-7179-493b-8c9f-ba7916666ec7_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CURRENT ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Dividends_56401beb-bb08-4977-a152-b37ab7bfd2bc_negatedLabel_en-US" xlink:label="lab_us-gaap_Dividends" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends</link:label>
    <link:label id="lab_us-gaap_Dividends_91f0cfda-3e14-4791-bbf5-de287918563f_terseLabel_en-US" xlink:label="lab_us-gaap_Dividends" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends accrued</link:label>
    <link:label id="lab_us-gaap_Dividends_label_en-US" xlink:label="lab_us-gaap_Dividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Dividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Dividends" xlink:to="lab_us-gaap_Dividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillGross_b18494bb-6bc2-43a8-a11f-d6060354e00d_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Gross</link:label>
    <link:label id="lab_us-gaap_GoodwillGross_label_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillGross" xlink:to="lab_us-gaap_GoodwillGross" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet_f206b548-99f8-405b-9f98-9f548399bf40_terseLabel_en-US" xlink:label="lab_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase in maximum borrowing capacity</link:label>
    <link:label id="lab_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet_label_en-US" xlink:label="lab_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met</link:label>
    <link:label id="lab_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet_documentation_en-US" xlink:label="lab_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit facility increased maximum borrowing capacity if certain condition met.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" xlink:href="lcut-20200630.xsd#lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" xlink:to="lab_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_4b8f24d7-ece2-4240-81d3-bc32ffdbff08_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive loss</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_06b0eadd-9011-426e-99c3-14f28dfa3ab7_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">REVOLVING CREDIT FACILITY</link:label>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_5857042e-a2a8-4173-8689-7c75a24a085d_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan facility payment, net of current portion</link:label>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_label_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermLineOfCredit" xlink:to="lab_us-gaap_LongTermLineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_cdd22e0b-2dd7-4dbd-bf3b-da6cac8ebeed_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value (usd per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_fd1a6867-55d0-4fb5-96ed-350ea9298774_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_081bc8d1-6a59-40d3-af74-b78e95f1e4bd_terseLabel_en-US" xlink:label="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income, before reclassifications</link:label>
    <link:label id="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, before Reclassifications, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:to="lab_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4302bbdc-337e-418b-b184-de0b3b120945_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of property and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_9a700ea6-dc9c-4545-bbbe-76abb725b592_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_117508cd-d0ac-4751-952a-13fadc9be4f1_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_5550ec5b-1d31-46c0-a2dc-001a2ef767aa_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INTANGIBLE ASSETS</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DueFromRelatedPartiesCurrent_398e5192-c367-46d6-bb7f-b6035316d902_terseLabel_en-US" xlink:label="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amounts due from Vasconia</link:label>
    <link:label id="lab_us-gaap_DueFromRelatedPartiesCurrent_label_en-US" xlink:label="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due from Related Parties, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DueFromRelatedPartiesCurrent" xlink:to="lab_us-gaap_DueFromRelatedPartiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsDeclaredTableTextBlock_42128a6d-5474-41ec-9be4-dfe9ed6350b1_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Dividends Declared</link:label>
    <link:label id="lab_us-gaap_DividendsDeclaredTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Declared [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDeclaredTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsDeclaredTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsDeclaredTableTextBlock" xlink:to="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_69cfab5f-1818-4554-87aa-e6b0a3308fd7_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity in losses, net of taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_fe2a9d03-abce-4205-b752-46b0b28943f7_terseLabel_en-US" xlink:label="lab_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excess Cash Flow principal payment</link:label>
    <link:label id="lab_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_label_en-US" xlink:label="lab_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Debt, Estimated Excess Cash Flow Payment, Current</link:label>
    <link:label id="lab_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_documentation_en-US" xlink:label="lab_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long Term Debt, Estimated Excess Cash Flow Payment, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent" xlink:href="lcut-20200630.xsd#lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent" xlink:to="lab_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_b4fb948e-eb74-43fa-8673-a97fcb932a9c_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_d53b31f2-5bce-49cd-957b-00c01ca207c2_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss before income taxes and equity in losses</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_c6d59530-b189-4238-9d72-fbf859399cf7_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_fced9848-adc5-454a-8f73-b4f4652c5fed_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_InternationalOperationsMember_c7a91237-53af-49b4-bb04-4fe7e72cdb4e_terseLabel_en-US" xlink:label="lab_lcut_InternationalOperationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International</link:label>
    <link:label id="lab_lcut_InternationalOperationsMember_label_en-US" xlink:label="lab_lcut_InternationalOperationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Operations [Member]</link:label>
    <link:label id="lab_lcut_InternationalOperationsMember_documentation_en-US" xlink:label="lab_lcut_InternationalOperationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Operations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalOperationsMember" xlink:href="lcut-20200630.xsd#lcut_InternationalOperationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_InternationalOperationsMember" xlink:to="lab_lcut_InternationalOperationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_821aa2c4-c979-4b4d-b367-74ef112f0257_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures_9e0dbe40-0a97-4924-8842-483e97ee213e_terseLabel_en-US" xlink:label="lab_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance shares issued to employees (in shares)</link:label>
    <link:label id="lab_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures_label_en-US" xlink:label="lab_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures</link:label>
    <link:label id="lab_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures_documentation_en-US" xlink:label="lab_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" xlink:href="lcut-20200630.xsd#lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" xlink:to="lab_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_61710b71-ca7b-4444-8249-37d275102bea_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of Inventory</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_e5a0bcdb-0c15-421b-a498-96f590b30d74_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock compensation expense</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_0e5a0ba2-d484-471f-b863-0b6856902b3a_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_4c4e9426-a097-488d-bb10-cff3cf0ab663_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of tax withholding for stock based compensation</link:label>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment, Tax Withholding, Share-based Payment Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_df86e514-7da8-477e-bbc1-9845b3e0c380_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives designated as hedging instruments</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_df958d64-461b-408d-a9a8-c923d3ea459c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Not Designated as Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Not Designated as Hedging Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_3e579f81-7d4e-4936-8cc1-bc46912ab752_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27e1cf14-a891-4223-904c-3406ae963963_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock_ac95d89a-8ec6-467b-8820-8255ac04f9e0_terseLabel_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summarized Income Statement Information for Vasconia in USD and MXN</link:label>
    <link:label id="lab_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock_label_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments Summarized Income Statement Information [Table Text Block]</link:label>
    <link:label id="lab_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock_documentation_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tabular disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" xlink:to="lab_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_40ba0f61-d5d6-416e-a6d8-123c3f07af0a_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:to="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_9df64cbc-dcd0-4bf7-b7fc-8fc5e273ab63_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LEASES</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_RestrictedStockAndPerformanceSharesMember_3ef3f434-a908-4d8d-ad11-311934611797_terseLabel_en-US" xlink:label="lab_lcut_RestrictedStockAndPerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted and performance-based stock awards expense</link:label>
    <link:label id="lab_lcut_RestrictedStockAndPerformanceSharesMember_label_en-US" xlink:label="lab_lcut_RestrictedStockAndPerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock And Performance Shares [Member]</link:label>
    <link:label id="lab_lcut_RestrictedStockAndPerformanceSharesMember_documentation_en-US" xlink:label="lab_lcut_RestrictedStockAndPerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock And Performance Shares [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_RestrictedStockAndPerformanceSharesMember" xlink:href="lcut-20200630.xsd#lcut_RestrictedStockAndPerformanceSharesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_RestrictedStockAndPerformanceSharesMember" xlink:to="lab_lcut_RestrictedStockAndPerformanceSharesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_0ca551a7-98fe-4edc-9e9c-56d53ff2d558_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_df58589a-32cd-4bc6-99fc-e5ea8692bb85_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_22e1c01d-83e4-4861-9cf2-e5b588170a4d_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_223041e8-02d3-4c3b-9b84-e4108d0cf5c6_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:to="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_FederalFundsAndOvernightBankFundingBasedRateMember_e0278902-e44a-47bb-8895-8a01c64258b7_terseLabel_en-US" xlink:label="lab_lcut_FederalFundsAndOvernightBankFundingBasedRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Federal Funds And Overnight Bank Funding Based Rate</link:label>
    <link:label id="lab_lcut_FederalFundsAndOvernightBankFundingBasedRateMember_label_en-US" xlink:label="lab_lcut_FederalFundsAndOvernightBankFundingBasedRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Federal Funds And Overnight Bank Funding Based Rate [Member]</link:label>
    <link:label id="lab_lcut_FederalFundsAndOvernightBankFundingBasedRateMember_documentation_en-US" xlink:label="lab_lcut_FederalFundsAndOvernightBankFundingBasedRateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Federal Funds And Overnight Bank Funding Based Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_FederalFundsAndOvernightBankFundingBasedRateMember" xlink:href="lcut-20200630.xsd#lcut_FederalFundsAndOvernightBankFundingBasedRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_FederalFundsAndOvernightBankFundingBasedRateMember" xlink:to="lab_lcut_FederalFundsAndOvernightBankFundingBasedRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_c71ea86a-ad07-46fc-bb0c-7875f28aadc1_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_48b8fa53-8ca0-4c03-a67f-6450987f677c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in cash flow hedges</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_5d09800e-790a-4703-a53e-09188d750642_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockMember_940a5cf0-b8f8-4c22-abc6-74d6c5d560ea_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock</link:label>
    <link:label id="lab_us-gaap_RestrictedStockMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockMember" xlink:to="lab_us-gaap_RestrictedStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_a7b26f79-675b-4e4d-945b-2aa698f65d9e_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finished goods</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0a2df2ff-4195-407c-9d47-9d9c583bb8de_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure of Compensation Related Costs, Share-based Payments [Abstract]</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_3f30d0de-1c07-406c-9d9b-04a6c475ff6a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_addf14d4-4eca-488e-8164-1c752450971e_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_a84ab480-7cac-425a-8067-d35778146fd3_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_15c746ce-af77-4658-8fe3-62bfd9daa154_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current portion of operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_890c1759-1d9e-4493-aceb-8c29007a6183_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock_8c953e91-3801-48e9-83c2-f6cc50db5ed5_terseLabel_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summarized Exchange Rate Translation from MXN to USD</link:label>
    <link:label id="lab_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock_label_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments Summary of Exchange Rate Translation [Table Text Block]</link:label>
    <link:label id="lab_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock_documentation_en-US" xlink:label="lab_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments Summary of Exchange Rate Translation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" xlink:to="lab_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_90512b99-1de4-4917-8418-6b2fa2a2e03f_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments and Joint Ventures [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments and Joint Ventures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:to="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_EquityBasedAwardMember_c42bdcc7-da28-4b2e-acc7-c25f8a187f42_terseLabel_en-US" xlink:label="lab_lcut_EquityBasedAwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity based awards</link:label>
    <link:label id="lab_lcut_EquityBasedAwardMember_label_en-US" xlink:label="lab_lcut_EquityBasedAwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Based Award [Member]</link:label>
    <link:label id="lab_lcut_EquityBasedAwardMember_documentation_en-US" xlink:label="lab_lcut_EquityBasedAwardMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Based Award</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityBasedAwardMember" xlink:href="lcut-20200630.xsd#lcut_EquityBasedAwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_EquityBasedAwardMember" xlink:to="lab_lcut_EquityBasedAwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_fe8b19b3-568e-4354-8b07-c7723290758e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_08772cf9-2543-4b3e-9497-19ede0bcb334_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellations (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_c68b4427-614d-47c7-a13f-25cdb93ece7c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_ea6c5cec-8b82-4e42-8376-b785c6442674_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_27405591-2f4f-47c1-9742-0dc6382564d3_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States</link:label>
    <link:label id="lab_country_US_92857486-db61-415b-9b5f-617f7cb3b93b_verboseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S.</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f61c36bb-4303-49e8-8e12-17d3dd56ba2f_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_2293205c-f98c-4497-96d1-15133350498f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Stock Option Activity and Related Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Option, Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_42ff6e87-2648-4058-96d6-040a750d8ef3_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitment fee percentage</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Commitment Fee Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:to="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_2704e087-344f-416c-b9df-37846f8a71c0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestRateSwapMember_72350184-ad3a-4a05-98c1-8e4ceebfc13d_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate swaps</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember" xlink:to="lab_us-gaap_InterestRateSwapMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemAxis_9dc5bf0e-6be1-46fa-be61-8685abfe0d31_terseLabel_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Item, or Both [Axis]</link:label>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemAxis_label_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Item, or Both [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis" xlink:to="lab_us-gaap_UnusualOrInfrequentItemAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_a69686ea-1213-4f64-a364-6e3cffe3788e_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock_f7a30300-1433-4e0f-a612-89516fa15b59_terseLabel_en-US" xlink:label="lab_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Average Lease Terms And Discount Rates</link:label>
    <link:label id="lab_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock_label_en-US" xlink:label="lab_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Average Lease Terms And Discount Rates [Table Text Block]</link:label>
    <link:label id="lab_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock_documentation_en-US" xlink:label="lab_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tabular disclosure of average Lease terms and discount rates.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" xlink:to="lab_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTable_7d9c33f8-8068-4c0e-a4a6-87f4cd335da6_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeTable_label_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable" xlink:to="lab_us-gaap_DerivativeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_f0613fff-a2d3-4c31-8701-d06a01abd271_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_0aa0946b-c5b9-46b5-bbaf-c8a1d3db5265_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease, weighted average discount rate, percent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_HomeSolutionsMember_9bf2375d-46fb-4b47-aa8e-770f6b296911_terseLabel_en-US" xlink:label="lab_lcut_HomeSolutionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Home Solutions</link:label>
    <link:label id="lab_lcut_HomeSolutionsMember_label_en-US" xlink:label="lab_lcut_HomeSolutionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Home Solutions [Member]</link:label>
    <link:label id="lab_lcut_HomeSolutionsMember_documentation_en-US" xlink:label="lab_lcut_HomeSolutionsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Home Solutions [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_HomeSolutionsMember" xlink:href="lcut-20200630.xsd#lcut_HomeSolutionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_HomeSolutionsMember" xlink:to="lab_lcut_HomeSolutionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShippingAndHandlingMember_efdd6cf5-bdb4-4fcd-be2c-8b62a3ad97a1_terseLabel_en-US" xlink:label="lab_us-gaap_ShippingAndHandlingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shipping and Handling</link:label>
    <link:label id="lab_us-gaap_ShippingAndHandlingMember_label_en-US" xlink:label="lab_us-gaap_ShippingAndHandlingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shipping and Handling [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShippingAndHandlingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShippingAndHandlingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShippingAndHandlingMember" xlink:to="lab_us-gaap_ShippingAndHandlingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_b34caca9-6267-4e72-a3a0-9aac7d1cdabd_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted- average exercise&#160;price</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_b3510e38-de7a-497a-a13b-64e200e4b573_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of reportable business segment</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_d5d12038-7add-4f9d-a06f-9951b44bf0fd_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ForeignCurrencyTranslationAdjustment_54c58e1c-7136-4da5-8705-87c1428e0ef7_terseLabel_en-US" xlink:label="lab_lcut_ForeignCurrencyTranslationAdjustment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Translation loss adjustment</link:label>
    <link:label id="lab_lcut_ForeignCurrencyTranslationAdjustment_label_en-US" xlink:label="lab_lcut_ForeignCurrencyTranslationAdjustment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Translation Adjustment</link:label>
    <link:label id="lab_lcut_ForeignCurrencyTranslationAdjustment_documentation_en-US" xlink:label="lab_lcut_ForeignCurrencyTranslationAdjustment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ForeignCurrencyTranslationAdjustment" xlink:href="lcut-20200630.xsd#lcut_ForeignCurrencyTranslationAdjustment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ForeignCurrencyTranslationAdjustment" xlink:to="lab_lcut_ForeignCurrencyTranslationAdjustment" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_GSInternationalSAMember_62fd9e25-3dd5-4598-8469-fcff902d669f_terseLabel_en-US" xlink:label="lab_lcut_GSInternationalSAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">GS International S/A</link:label>
    <link:label id="lab_lcut_GSInternationalSAMember_label_en-US" xlink:label="lab_lcut_GSInternationalSAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">GS International S/A [Member]</link:label>
    <link:label id="lab_lcut_GSInternationalSAMember_documentation_en-US" xlink:label="lab_lcut_GSInternationalSAMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">GS International S/A</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GSInternationalSAMember" xlink:href="lcut-20200630.xsd#lcut_GSInternationalSAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_GSInternationalSAMember" xlink:to="lab_lcut_GSInternationalSAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_0b44eca6-6e6c-4b77-b106-7c87d41df005_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_454a6163-d43a-4129-93ed-614fc3c93bc1_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives not designated as hedging instruments</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_297dc8fa-f310-4d67-8f2d-d6d390524c9e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Impairment</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_8bffb407-f36f-4dd9-bec4-a0494afa5bf1_verboseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash goodwill impairment charge</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillImpairmentLoss" xlink:to="lab_us-gaap_GoodwillImpairmentLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_4e6d9ab2-ebe3-4e6e-8991-d50a709107a3_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, less allowances of $13,040 at June&#160;30, 2020 and $9,681 at December&#160;31, 2019</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_78512f43-e84e-4e54-b635-d0b15aa14708_totalLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total lease payments</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_8b98e5c6-4b27-43e0-b0b6-25b1df10b5e5_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization, Nonproduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAndAmortization" xlink:to="lab_us-gaap_DepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserve_3a68f510-0850-4155-8718-bad64058f5d0_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring expenses accrued</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_label_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Reserve</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringReserve"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserve" xlink:to="lab_us-gaap_RestructuringReserve" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_d23c426e-dcfe-4102-9695-47dafd4bd64e_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed equity in losses, net of taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Equity Method Investments, Net of Dividends or Distributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:to="lab_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_febb51d3-2f71-4af7-950e-14221a1285f9_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average shares outstanding - Basic and Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic and Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:to="lab_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_DebtAgreementsMember_874c2ffb-64d9-4b21-ae84-149b133add83_terseLabel_en-US" xlink:label="lab_lcut_DebtAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Agreements</link:label>
    <link:label id="lab_lcut_DebtAgreementsMember_label_en-US" xlink:label="lab_lcut_DebtAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Agreements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtAgreementsMember" xlink:href="lcut-20200630.xsd#lcut_DebtAgreementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_DebtAgreementsMember" xlink:to="lab_lcut_DebtAgreementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_6dcfc575-5529-494c-8ad7-aaed1ba926a5_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:to="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_2635f68c-6dc6-42c2-9c8b-67104dfd85a7_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Net</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_dc531edd-9dec-4986-a548-b0b33302482a_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss), net of taxes</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember_138865dd-1d78-4e8f-9fdf-53540c5c8465_terseLabel_en-US" xlink:label="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Arrangements and Non-arrangement Transactions [Domain]</link:label>
    <link:label id="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember_label_en-US" xlink:label="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="lab_us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_e142d991-e1c2-4cd7-b134-9c55f5ce681e_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_178a9a08-cf17-4e81-a203-658f6bb5c5da_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of derivative assets</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_e238867e-7e99-4379-acc0-de70d48eb8a6_terseLabel_en-US" xlink:label="lab_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for amounts included in the measurement of lease liabilities:</link:label>
    <link:label id="lab_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_label_en-US" xlink:label="lab_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:href="lcut-20200630.xsd#lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:to="lab_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_GrupoVasconiaSabMember_d9a3c67f-3560-41ae-b665-5441268b7221_terseLabel_en-US" xlink:label="lab_lcut_GrupoVasconiaSabMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grupo Vasconia S.A.B.</link:label>
    <link:label id="lab_lcut_GrupoVasconiaSabMember_label_en-US" xlink:label="lab_lcut_GrupoVasconiaSabMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grupo Vasconia Sab [Member]</link:label>
    <link:label id="lab_lcut_GrupoVasconiaSabMember_documentation_en-US" xlink:label="lab_lcut_GrupoVasconiaSabMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grupo Vasconia Sab [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_GrupoVasconiaSabMember" xlink:to="lab_lcut_GrupoVasconiaSabMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_b6f31adf-0f13-4001-b302-ba5858f8237c_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend per share (usd per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_758c6b84-2eae-4e94-bb39-164fe09d82d5_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend per share, declared (usd per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures_2aa5b88c-31fb-4c43-a4cd-dfb71ed6c6e0_terseLabel_en-US" xlink:label="lab_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance shares issued to employees</link:label>
    <link:label id="lab_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures_label_en-US" xlink:label="lab_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Performance Shares, Net of Forfeitures</link:label>
    <link:label id="lab_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures_documentation_en-US" xlink:label="lab_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Performance Shares, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" xlink:href="lcut-20200630.xsd#lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" xlink:to="lab_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_b6e3266a-bf54-4ddc-8c72-02a75f37d071_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, face amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_f31b29a0-1695-4df7-95a2-25670ae43c57_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Observable inputs, Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalRemediationContingencyDomain_5f63cc8f-9691-47ff-b6e6-26f49d06a1e1_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationContingencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Contingency [Domain]</link:label>
    <link:label id="lab_us-gaap_EnvironmentalRemediationContingencyDomain_label_en-US" xlink:label="lab_us-gaap_EnvironmentalRemediationContingencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Environmental Remediation Contingency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationContingencyDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationContingencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalRemediationContingencyDomain" xlink:to="lab_us-gaap_EnvironmentalRemediationContingencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_PeriodOfInvestigation_02e16431-4105-401e-b298-26d19ecea407_terseLabel_en-US" xlink:label="lab_lcut_PeriodOfInvestigation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period of investigation</link:label>
    <link:label id="lab_lcut_PeriodOfInvestigation_label_en-US" xlink:label="lab_lcut_PeriodOfInvestigation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period of Investigation</link:label>
    <link:label id="lab_lcut_PeriodOfInvestigation_documentation_en-US" xlink:label="lab_lcut_PeriodOfInvestigation" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period of Investigation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PeriodOfInvestigation" xlink:href="lcut-20200630.xsd#lcut_PeriodOfInvestigation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_PeriodOfInvestigation" xlink:to="lab_lcut_PeriodOfInvestigation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_b5792935-936b-47b9-b445-4597ec4636fc_negatedLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellations (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_2d13afeb-a227-403b-8621-e3395b62eb5c_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_79b0684d-550e-42b7-862e-0486664dd21a_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of shares range percentage</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_10ced8c7-71d6-4368-a52d-a08caaa29e4e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of Intangible Assets Included in Wholesale Segment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets and Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_082bbeee-56b5-467f-9617-94a9ecf310e9_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_a6edac16-3a8c-46ef-b17e-2110b2c936e3_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OTHER</link:label>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Financial Information Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:to="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_326f6ce4-067b-4da6-be5b-c169157ec3c3_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grants (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_130671ab-79b8-4570-897f-ffeb13b7a9df_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_22bb5a5e-a4e1-478b-9a1f-4b0b351d64d3_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_6976f823-efc8-45f7-b2b9-e2d89bb5a86c_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic loss per common share (usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_CommitmentsAndContingenciesDisclosureTable_bd36c2c4-af0c-4545-8399-3e92947bffed_terseLabel_en-US" xlink:label="lab_lcut_CommitmentsAndContingenciesDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Table]</link:label>
    <link:label id="lab_lcut_CommitmentsAndContingenciesDisclosureTable_label_en-US" xlink:label="lab_lcut_CommitmentsAndContingenciesDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Table]</link:label>
    <link:label id="lab_lcut_CommitmentsAndContingenciesDisclosureTable_documentation_en-US" xlink:label="lab_lcut_CommitmentsAndContingenciesDisclosureTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CommitmentsAndContingenciesDisclosureTable" xlink:href="lcut-20200630.xsd#lcut_CommitmentsAndContingenciesDisclosureTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureTable" xlink:to="lab_lcut_CommitmentsAndContingenciesDisclosureTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_5db056be-b5d5-49e8-8c2c-4d8d3b1d9d9d_negatedLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellations (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_f95ff7e6-fa25-40fc-8c27-0029305c3041_negatedLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expirations (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_4ce7b13f-2ac3-42de-9ce1-62a71cd50af5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_ecc9e1aa-c9ec-4141-9b89-828b5483229c_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease, weighted average remaining lease term (in years)</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringPlanAxis_ec19a9d8-b6ba-4e60-ad8e-dc4999ae41df_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringPlanAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Plan [Axis]</link:label>
    <link:label id="lab_us-gaap_RestructuringPlanAxis_label_en-US" xlink:label="lab_us-gaap_RestructuringPlanAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Plan [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringPlanAxis" xlink:to="lab_us-gaap_RestructuringPlanAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation_4f4e3f48-2833-484d-83ba-1176054ae57b_negatedLabel_en-US" xlink:label="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares effectively repurchased for required employee withholding taxes (in shares)</link:label>
    <link:label id="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Repurchased For Tax Withholding For Share Based Compensation</link:label>
    <link:label id="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation_documentation_en-US" xlink:label="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares repurchased for tax withholding for share based compensation.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation" xlink:href="lcut-20200630.xsd#lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation" xlink:to="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_b2061a15-dd59-4586-a3ae-f4551eab8e15_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET CASH USED IN FINANCING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_LiabilityBasedAwardMember_f572435f-178b-4e9c-816e-665b8952c34c_terseLabel_en-US" xlink:label="lab_lcut_LiabilityBasedAwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability based stock option expense</link:label>
    <link:label id="lab_lcut_LiabilityBasedAwardMember_label_en-US" xlink:label="lab_lcut_LiabilityBasedAwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Based Award [Member]</link:label>
    <link:label id="lab_lcut_LiabilityBasedAwardMember_documentation_en-US" xlink:label="lab_lcut_LiabilityBasedAwardMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Based Award</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LiabilityBasedAwardMember" xlink:href="lcut-20200630.xsd#lcut_LiabilityBasedAwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_LiabilityBasedAwardMember" xlink:to="lab_lcut_LiabilityBasedAwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_b6d21c4a-628c-424c-a4d4-7383592e0b50_terseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock compensation expense</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_5890399e-4401-47d0-af8d-9daa854e08e5_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_b824a34f-8c47-404e-b1d8-5293247a2444_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, $0.01 par value, shares authorized: 50,000,000 at June&#160;30, 2020 and December&#160;31, 2019; shares issued and outstanding: 21,768,740 at June&#160;30, 2020 and 21,255,660 at December&#160;31, 2019</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_85bb336e-6919-4b5f-a0a6-a7780529d5a0_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_9331ada5-1477-470d-b0b0-0bae8fe19563_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_3d6f28ce-7d33-46a4-9652-ac2aedec2ba8_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options exercisable, aggregate intrinsic Value</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_febe1aa0-c160-4d18-85c0-1e2266be80e0_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Current portion of Term Loan facility</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtCurrent" xlink:to="lab_us-gaap_LongTermDebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill_6cf6eb28-425c-4b43-a07f-bb5a6b54ef91_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INTANGIBLE ASSETS, net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill_a9c996ab-107b-4edb-bb9d-9dec11931b05_totalLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total, Net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Including Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetIncludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetIncludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_aa3ad45a-3bcb-4d60-ac4f-15c7f433c6b3_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net issuance of restricted shares to employees (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_01887355-8956-4bc8-b15b-ecb7ccb4c273_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_b1b391d1-225c-43d1-8157-87f36270c783_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Grants (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_33469cab-b383-453b-9f39-5b82aa98ac42_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Nonconsolidated Investee [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Nonconsolidated Investee [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:to="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock_a86a7c56-07e1-43c6-8669-dd4b647cbfae_terseLabel_en-US" xlink:label="lab_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Supplemental Cash Flow Information Related To Leases</link:label>
    <link:label id="lab_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock_label_en-US" xlink:label="lab_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Supplemental Cash Flow Information Related To Leases [Table Text Block]</link:label>
    <link:label id="lab_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock_documentation_en-US" xlink:label="lab_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tabular disclosure of supplemental cash flow information related to leases.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" xlink:to="lab_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_126b9c77-a0e6-40be-abc8-885b84802430_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INVESTING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_3b674918-0da8-4086-a9b2-290b8f8027f0_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_8bb6c2a1-abe4-4156-b624-0b39472597e7_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_InternationalSegmentMember_0cef4a2e-e33b-4e45-a443-4d55d73613e4_terseLabel_en-US" xlink:label="lab_lcut_InternationalSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International segment</link:label>
    <link:label id="lab_lcut_InternationalSegmentMember_label_en-US" xlink:label="lab_lcut_InternationalSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalSegmentMember" xlink:href="lcut-20200630.xsd#lcut_InternationalSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_InternationalSegmentMember" xlink:to="lab_lcut_InternationalSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation_2c5b8d5f-9e10-4f0d-bab1-44585bc44645_terseLabel_en-US" xlink:label="lab_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in equity method investment</link:label>
    <link:label id="lab_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation_label_en-US" xlink:label="lab_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase Decrease In Equity Method Investment Due To Currency Translation</link:label>
    <link:label id="lab_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation_documentation_en-US" xlink:label="lab_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase Decrease In Equity Method Investment Due To Currency Translation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" xlink:href="lcut-20200630.xsd#lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" xlink:to="lab_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_ddb6c0ef-81de-497b-aa6a-46df990faacf_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Present value of lease payments</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_DistributionExpenses_9c30a2c4-4d83-438d-91ee-fe70935bce51_terseLabel_en-US" xlink:label="lab_lcut_DistributionExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution expenses</link:label>
    <link:label id="lab_lcut_DistributionExpenses_label_en-US" xlink:label="lab_lcut_DistributionExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution Expenses</link:label>
    <link:label id="lab_lcut_DistributionExpenses_documentation_en-US" xlink:label="lab_lcut_DistributionExpenses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DistributionExpenses" xlink:href="lcut-20200630.xsd#lcut_DistributionExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_DistributionExpenses" xlink:to="lab_lcut_DistributionExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_9212c97d-b323-49a7-8f16-cedb57719bff_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Non Current portion of Term Loan facility</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_0e5e6865-6b2e-4f55-a002-8f663cb41cd6_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseMember_dbb424bf-f73a-4472-9a58-8b10e3f4c587_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseMember_label_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseMember" xlink:to="lab_us-gaap_InterestExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_651a4f30-7320-4510-ad2d-e810f27cb4af_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES</link:label>
    <link:label id="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation and Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_49bbc059-a3eb-42d8-a9b7-4a9710f5d4c8_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_05215535-3b46-4344-af60-cf3baed1dfe5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_TermLoanMember_601f53a2-f9e6-4624-8a0e-342edeb7d6d6_terseLabel_en-US" xlink:label="lab_lcut_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan</link:label>
    <link:label id="lab_lcut_TermLoanMember_label_en-US" xlink:label="lab_lcut_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan [Member]</link:label>
    <link:label id="lab_lcut_TermLoanMember_documentation_en-US" xlink:label="lab_lcut_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_TermLoanMember" xlink:href="lcut-20200630.xsd#lcut_TermLoanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_TermLoanMember" xlink:to="lab_lcut_TermLoanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_5f5d5940-efc3-440b-9114-473f6b2cee35_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_5595d666-a4ca-4089-acdc-8b2ed6bc7e93_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_eb0ee7ba-0027-45a1-bf10-1a19d8bfbfde_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance at beginning of year</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_d8e01830-a1a3-45c7-922f-b05f3167086d_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance at end of year</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_bdd155a3-15b4-4044-bae5-276a0e682957_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_PercentageOfInventoryEffected_fd0fa5c0-bedf-436b-9037-12caab33da3d_terseLabel_en-US" xlink:label="lab_lcut_PercentageOfInventoryEffected" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Of inventory effected</link:label>
    <link:label id="lab_lcut_PercentageOfInventoryEffected_label_en-US" xlink:label="lab_lcut_PercentageOfInventoryEffected" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Of Inventory Effected</link:label>
    <link:label id="lab_lcut_PercentageOfInventoryEffected_documentation_en-US" xlink:label="lab_lcut_PercentageOfInventoryEffected" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents Percentage Of Inventory Effected.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfInventoryEffected" xlink:href="lcut-20200630.xsd#lcut_PercentageOfInventoryEffected"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_PercentageOfInventoryEffected" xlink:to="lab_lcut_PercentageOfInventoryEffected" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_854cf23d-74f8-4118-8270-17c6db3ea832_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_90e86ad4-4a5e-4047-bb60-98207b2b14a6_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_5c7b70e9-f98d-4862-900e-e3643233b10d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseCost_a66a0b2e-3991-4c00-bbc3-3d4f5efed608_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fixed</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseCost_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseCost" xlink:to="lab_us-gaap_OperatingLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_eb9f0024-7996-4d55-b2d4-9c30831b625b_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMember_af018f0d-77ca-44b9-8912-6c3e434870d6_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMember" xlink:to="lab_us-gaap_OtherAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_54fb57aa-a1c9-4972-a9d8-0dbefe6ea3f9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_EstimatedDutiesThatCouldBeOwedMember_7f5ebf11-b8b4-4e69-aee1-8ff75a89685f_terseLabel_en-US" xlink:label="lab_lcut_EstimatedDutiesThatCouldBeOwedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Duties That Could Be Owed</link:label>
    <link:label id="lab_lcut_EstimatedDutiesThatCouldBeOwedMember_label_en-US" xlink:label="lab_lcut_EstimatedDutiesThatCouldBeOwedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Duties That Could Be Owed [Member]</link:label>
    <link:label id="lab_lcut_EstimatedDutiesThatCouldBeOwedMember_documentation_en-US" xlink:label="lab_lcut_EstimatedDutiesThatCouldBeOwedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Duties That Could Be Owed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EstimatedDutiesThatCouldBeOwedMember" xlink:href="lcut-20200630.xsd#lcut_EstimatedDutiesThatCouldBeOwedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_EstimatedDutiesThatCouldBeOwedMember" xlink:to="lab_lcut_EstimatedDutiesThatCouldBeOwedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ca2dd783-ff5b-4f22-a2cf-337e9ff7d400_verboseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_a6ee6947-6ab8-4c4c-9104-0648b9169adc_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_24c0657d-320b-4fe3-98b3-c7783dcdd24e_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermLoansPayable_6d50132c-d73c-472f-9b0f-33edc466f029_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermLoansPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TERM LOAN</link:label>
    <link:label id="lab_us-gaap_LongTermLoansPayable_label_en-US" xlink:label="lab_us-gaap_LongTermLoansPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans Payable, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLoansPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLoansPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermLoansPayable" xlink:to="lab_us-gaap_LongTermLoansPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_c179f90a-e055-415a-8582-9f6cd4654986_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rates on outstanding borrowings</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Interest Rate at Period End</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:to="lab_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividends_d51ba1cb-7bc5-4189-a02b-82df65097555_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividends_967aa37d-ee3b-4db3-a216-2cf00cbd961c_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividends_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividends" xlink:to="lab_us-gaap_PaymentsOfDividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_8a2df622-2adc-4dd7-b5e7-33f49be5a7a5_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Nonconsolidated Investee [Axis]</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Nonconsolidated Investee [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis" xlink:to="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_de57fea1-1d8b-457f-b68e-c1c685aaa28f_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue_b6e753c9-41f2-4718-b238-729828f1505b_negatedLabel_en-US" xlink:label="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares effectively repurchased for required employee withholding taxes</link:label>
    <link:label id="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue_label_en-US" xlink:label="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Repurchased For Tax Withholding For Share Based Compensation Value</link:label>
    <link:label id="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue_documentation_en-US" xlink:label="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares repurchased for tax withholding for share based compensation value.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" xlink:href="lcut-20200630.xsd#lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" xlink:to="lab_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_SaleOfReceivables_24f2944a-68ff-4c40-962e-e1cb500b3669_terseLabel_en-US" xlink:label="lab_lcut_SaleOfReceivables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of receivables</link:label>
    <link:label id="lab_lcut_SaleOfReceivables_label_en-US" xlink:label="lab_lcut_SaleOfReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale Of Receivables</link:label>
    <link:label id="lab_lcut_SaleOfReceivables_documentation_en-US" xlink:label="lab_lcut_SaleOfReceivables" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The amount of receivables sold during the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SaleOfReceivables" xlink:href="lcut-20200630.xsd#lcut_SaleOfReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_SaleOfReceivables" xlink:to="lab_lcut_SaleOfReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_cfaa3463-372e-48f5-b81f-13883d696e15_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross margin</link:label>
    <link:label id="lab_us-gaap_GrossProfit_f8bbb80c-e4d0-4618-8bcc-ef9365e9bb0d_terseLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross profit</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_79a06414-d170-481a-b61c-a86f1759f2f8_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PROPERTY AND EQUIPMENT, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_da42f427-4e70-4477-82be-4ff9a3d75aca_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue recognition and Cost of sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_004a12e2-0974-4063-b1d8-7770faaf3fc2_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:to="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_a3bd5555-197c-4f88-8ee4-6f72b02018e8_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">STOCK COMPENSATION</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_bc327b55-a161-4a3f-80d2-697f86b48d21_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET LOSS</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_cd43bea3-4d41-4f5e-8c58-bf2ff13e2b4d_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_b100ca8f-42d0-4ddb-8786-c381c1d61680_netLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_1cf9a1f6-0f61-451d-8003-5e99d1bd488f_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net loss &#8211; Basic and Diluted</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_4bf57b4d-5aa0-4c1e-86fd-f1c2764a412b_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_18854cd3-5cae-4e01-ae3a-36700a6c767e_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_8e49a7f2-604b-49ed-a91d-4f9cba22358a_terseLabel_en-US" xlink:label="lab_lcut_ScheduleOfSignificantAccountingPoliciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Significant Accounting Policies [Line Items]</link:label>
    <link:label id="lab_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_label_en-US" xlink:label="lab_lcut_ScheduleOfSignificantAccountingPoliciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Significant Accounting Policies [Line Items]</link:label>
    <link:label id="lab_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_documentation_en-US" xlink:label="lab_lcut_ScheduleOfSignificantAccountingPoliciesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Significant Accounting Policies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfSignificantAccountingPoliciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems" xlink:to="lab_lcut_ScheduleOfSignificantAccountingPoliciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_d6adb103-6f84-4cc1-859d-742696ab724b_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 (excluding the six months ending June&#160;30, 2020)</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_f90b9d95-e128-43ca-9f15-1a0d8e2b4956_terseLabel_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR)</link:label>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_label_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:to="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_bb2a4e75-e7fd-482c-bb79-1f1c99aafe67_terseLabel_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_label_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EquityMethodInvesteeNameDomain" xlink:to="lab_srt_EquityMethodInvesteeNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_ca818b92-7f27-4ca6-b9b5-f47a37ab5d61_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive loss, net of taxes</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeNamesMember_ae3fe180-d15e-474e-b629-7aff8e2cb417_terseLabel_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade names</link:label>
    <link:label id="lab_us-gaap_TradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeNamesMember" xlink:to="lab_us-gaap_TradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_17598dac-5cf7-4506-a339-70d893648da0_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_cd25fd35-970c-40e9-bcfa-a70ebfc44722_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">TOTAL CURRENT ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_9b17619d-83bc-4ef5-86a0-e88bd81fc393_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCharges_6e33676d-7fcd-4749-9bc0-f803e5d6f154_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring expenses</link:label>
    <link:label id="lab_us-gaap_RestructuringCharges_label_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCharges" xlink:to="lab_us-gaap_RestructuringCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_IncrementalFacilitiesMember_86717a0a-6951-4068-a277-c7c06752ba09_terseLabel_en-US" xlink:label="lab_lcut_IncrementalFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Facilities</link:label>
    <link:label id="lab_lcut_IncrementalFacilitiesMember_label_en-US" xlink:label="lab_lcut_IncrementalFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Facilities [Member]</link:label>
    <link:label id="lab_lcut_IncrementalFacilitiesMember_documentation_en-US" xlink:label="lab_lcut_IncrementalFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Facilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IncrementalFacilitiesMember" xlink:href="lcut-20200630.xsd#lcut_IncrementalFacilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_IncrementalFacilitiesMember" xlink:to="lab_lcut_IncrementalFacilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_COVID19Member_fc37d3b6-6533-42be-be4d-bdf71e700ba9_terseLabel_en-US" xlink:label="lab_lcut_COVID19Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COVID-19</link:label>
    <link:label id="lab_lcut_COVID19Member_label_en-US" xlink:label="lab_lcut_COVID19Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COVID-19 [Member]</link:label>
    <link:label id="lab_lcut_COVID19Member_documentation_en-US" xlink:label="lab_lcut_COVID19Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">COVID-19</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_COVID19Member" xlink:href="lcut-20200630.xsd#lcut_COVID19Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_COVID19Member" xlink:to="lab_lcut_COVID19Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_5eb843b2-a1a1-49a6-b34f-b1e126d8b0a2_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated effect of retirement benefit obligations:</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_NumberOfTablewareCollections_25a39cc0-d115-4979-b53f-aeccf62a808a_terseLabel_en-US" xlink:label="lab_lcut_NumberOfTablewareCollections" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of tableware collections</link:label>
    <link:label id="lab_lcut_NumberOfTablewareCollections_label_en-US" xlink:label="lab_lcut_NumberOfTablewareCollections" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Tableware Collections</link:label>
    <link:label id="lab_lcut_NumberOfTablewareCollections_documentation_en-US" xlink:label="lab_lcut_NumberOfTablewareCollections" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Tableware Collections</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NumberOfTablewareCollections" xlink:href="lcut-20200630.xsd#lcut_NumberOfTablewareCollections"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_NumberOfTablewareCollections" xlink:to="lab_lcut_NumberOfTablewareCollections" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_da2a0c51-e9ea-4855-b2f1-bbed7215aaa6_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_352c39bf-9610-4e15-802d-a60d4f95531e_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_OtherTable_1010029f-4224-4d5d-8835-442bf0c6fe2f_terseLabel_en-US" xlink:label="lab_lcut_OtherTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Table]</link:label>
    <link:label id="lab_lcut_OtherTable_label_en-US" xlink:label="lab_lcut_OtherTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Table]</link:label>
    <link:label id="lab_lcut_OtherTable_documentation_en-US" xlink:label="lab_lcut_OtherTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OtherTable" xlink:href="lcut-20200630.xsd#lcut_OtherTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_OtherTable" xlink:to="lab_lcut_OtherTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_de7dfbba-860c-464c-9b4a-df1c91df1341_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_25208331-0833-43a6-81ed-9ff3fe81c947_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_b32c8eed-1f71-4928-8f10-1dec07d9119d_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetImpairment_8e0979f0-8c62-4071-8123-75f4d62ab012_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and other impairments</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetImpairment_f1eb11e0-7fcd-48ed-a0bc-038d634c1653_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total, Impairment</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetImpairment_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Asset Impairment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss_3b540957-98ec-45f7-b7d2-18842444aafc_terseLabel_en-US" xlink:label="lab_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from operations</link:label>
    <link:label id="lab_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss_label_en-US" xlink:label="lab_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Summarized Financial Information, Operating Income (Loss)</link:label>
    <link:label id="lab_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss_documentation_en-US" xlink:label="lab_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Summarized Financial Information, Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" xlink:to="lab_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_EuropeanRestructuringPlanMember_60dd44d1-7cb4-4028-b166-b345d4941888_terseLabel_en-US" xlink:label="lab_lcut_EuropeanRestructuringPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">European operations</link:label>
    <link:label id="lab_lcut_EuropeanRestructuringPlanMember_label_en-US" xlink:label="lab_lcut_EuropeanRestructuringPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">European Restructuring Plan [Member]</link:label>
    <link:label id="lab_lcut_EuropeanRestructuringPlanMember_documentation_en-US" xlink:label="lab_lcut_EuropeanRestructuringPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">European Restructuring Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EuropeanRestructuringPlanMember" xlink:href="lcut-20200630.xsd#lcut_EuropeanRestructuringPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_EuropeanRestructuringPlanMember" xlink:to="lab_lcut_EuropeanRestructuringPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_3823cc02-6e6f-41bb-a2cc-f8b922a71736_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_d0aecd6d-a948-498c-98f1-088168f599cf_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental disclosure of cash flow information:</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_5ae7a806-a25a-4d5a-adc0-91eee404940f_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Nonconsolidated Investee or Group of Investees</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember" xlink:to="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_24d0de12-c188-4aa3-850f-6fa1151abbc2_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reasonable possible loss</link:label>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_label_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Estimate of Possible Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:to="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_8183a781-c3db-456c-92db-a9cdecb887cd_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Stock Compensation Expense</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:to="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_ed35feb9-91eb-474b-aa8b-7395bc4f6869_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_43e9977c-51ba-435c-89a1-a111b03cf071_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated translation adjustment:</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_05a122e9-fb2b-418b-9c38-8812f32cfa72_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_GrossNegligenceMember_034f5408-bf0e-4707-a102-c012f54fef88_terseLabel_en-US" xlink:label="lab_lcut_GrossNegligenceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Negligence</link:label>
    <link:label id="lab_lcut_GrossNegligenceMember_label_en-US" xlink:label="lab_lcut_GrossNegligenceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Negligence [Member]</link:label>
    <link:label id="lab_lcut_GrossNegligenceMember_documentation_en-US" xlink:label="lab_lcut_GrossNegligenceMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Negligence</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrossNegligenceMember" xlink:href="lcut-20200630.xsd#lcut_GrossNegligenceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_GrossNegligenceMember" xlink:to="lab_lcut_GrossNegligenceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_de7062ea-197d-4f51-9b63-f2ee097f1c1b_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total availability under the ABL Agreement</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_TablewareMember_2ca72491-4943-4ae9-8b08-eb1c90b96a46_terseLabel_en-US" xlink:label="lab_lcut_TablewareMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tableware</link:label>
    <link:label id="lab_lcut_TablewareMember_label_en-US" xlink:label="lab_lcut_TablewareMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tableware [Member]</link:label>
    <link:label id="lab_lcut_TablewareMember_documentation_en-US" xlink:label="lab_lcut_TablewareMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tableware [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_TablewareMember" xlink:href="lcut-20200630.xsd#lcut_TablewareMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_TablewareMember" xlink:to="lab_lcut_TablewareMember" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_RestOfWorldMember_7306c638-5cd0-4715-8041-6d6837fec8c6_terseLabel_en-US" xlink:label="lab_lcut_RestOfWorldMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rest of World</link:label>
    <link:label id="lab_lcut_RestOfWorldMember_label_en-US" xlink:label="lab_lcut_RestOfWorldMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rest of World [Member]</link:label>
    <link:label id="lab_lcut_RestOfWorldMember_documentation_en-US" xlink:label="lab_lcut_RestOfWorldMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rest of World [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_RestOfWorldMember" xlink:href="lcut-20200630.xsd#lcut_RestOfWorldMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_RestOfWorldMember" xlink:to="lab_lcut_RestOfWorldMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_9830dac5-d143-466a-83a5-8641ae74cd22_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived intangible assets, Gross</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_22b13b74-c4f5-4d1e-b41c-b993538d3355_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemDomain_985453cd-4a65-4aa5-81a3-6026fd6abe4c_terseLabel_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Item, or Both [Domain]</link:label>
    <link:label id="lab_us-gaap_UnusualOrInfrequentItemDomain_label_en-US" xlink:label="lab_us-gaap_UnusualOrInfrequentItemDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unusual or Infrequent Item, or Both [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain" xlink:to="lab_us-gaap_UnusualOrInfrequentItemDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_2008127d-2eaa-4b26-9313-3bc2e6a03fbc_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, stated rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_5ce6b069-e425-49bf-9326-e5c5f1022c44_terseLabel_en-US" xlink:label="lab_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets Disclosure [Line Items]</link:label>
    <link:label id="lab_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_label_en-US" xlink:label="lab_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets Disclosure [Line Items]</link:label>
    <link:label id="lab_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_documentation_en-US" xlink:label="lab_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems" xlink:to="lab_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_583cef84-05f2-4cf8-bc2b-9a101b8d9e1b_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_label_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:to="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_ebc99600-a685-4d6f-8c52-80688e3d5b17_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash investing activities:</link:label>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Investing and Financing Items [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ScheduleOfSignificantAccountingPoliciesTable_389b160d-0338-4a67-9128-c99c557afad1_terseLabel_en-US" xlink:label="lab_lcut_ScheduleOfSignificantAccountingPoliciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Significant Accounting Policies [Table]</link:label>
    <link:label id="lab_lcut_ScheduleOfSignificantAccountingPoliciesTable_label_en-US" xlink:label="lab_lcut_ScheduleOfSignificantAccountingPoliciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Significant Accounting Policies [Table]</link:label>
    <link:label id="lab_lcut_ScheduleOfSignificantAccountingPoliciesTable_documentation_en-US" xlink:label="lab_lcut_ScheduleOfSignificantAccountingPoliciesTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Significant Accounting Policies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfSignificantAccountingPoliciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable" xlink:to="lab_lcut_ScheduleOfSignificantAccountingPoliciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRent_fac02b6c-7f66-4c7c-8a16-a4b3f0700659_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for deferred rent</link:label>
    <link:label id="lab_us-gaap_PaymentsForRent_label_en-US" xlink:label="lab_us-gaap_PaymentsForRent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Rent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRent" xlink:to="lab_us-gaap_PaymentsForRent" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_OneMonthLondonInterBankOfferedRateLIBORMember_b5687d11-0cf2-4ce3-a69e-3e5b393b4333_terseLabel_en-US" xlink:label="lab_lcut_OneMonthLondonInterBankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">One Month London Inter bank Offered Rate LIBOR</link:label>
    <link:label id="lab_lcut_OneMonthLondonInterBankOfferedRateLIBORMember_label_en-US" xlink:label="lab_lcut_OneMonthLondonInterBankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">One Month London Inter bank Offered Rate LIBOR [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OneMonthLondonInterBankOfferedRateLIBORMember" xlink:href="lcut-20200630.xsd#lcut_OneMonthLondonInterBankOfferedRateLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_OneMonthLondonInterBankOfferedRateLIBORMember" xlink:to="lab_lcut_OneMonthLondonInterBankOfferedRateLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_e0c9377c-8ef5-4ca4-9323-2380b2cb577e_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net exercise of stock options (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate_68887551-fb44-4ce5-8c3e-00c178a5c169_terseLabel_en-US" xlink:label="lab_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remedial alternative, EPA preferred remedy</link:label>
    <link:label id="lab_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate_label_en-US" xlink:label="lab_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Site Contingency, Loss Exposure Not Accrued, Best Estimate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate" xlink:to="lab_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation_17da50c5-e670-4971-9638-6dca5493b2ab_terseLabel_en-US" xlink:label="lab_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average daily exchange rate for period (MXN per USD)</link:label>
    <link:label id="lab_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation_label_en-US" xlink:label="lab_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Weighted Average Exchange Rate, Translation</link:label>
    <link:label id="lab_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation_documentation_en-US" xlink:label="lab_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The average foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation" xlink:href="lcut-20200630.xsd#lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation" xlink:to="lab_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_ca8ad436-0f65-4461-a91f-0b6951fec678_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INCREASE IN CASH AND CASH EQUIVALENTS</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_PrepaidExpensesMember_2ed3d404-57c5-48b0-a5a8-27f2c6dd406d_terseLabel_en-US" xlink:label="lab_lcut_PrepaidExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid&#160;expenses</link:label>
    <link:label id="lab_lcut_PrepaidExpensesMember_label_en-US" xlink:label="lab_lcut_PrepaidExpensesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expenses [Member]</link:label>
    <link:label id="lab_lcut_PrepaidExpensesMember_documentation_en-US" xlink:label="lab_lcut_PrepaidExpensesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expenses [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PrepaidExpensesMember" xlink:href="lcut-20200630.xsd#lcut_PrepaidExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_PrepaidExpensesMember" xlink:to="lab_lcut_PrepaidExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_c5813bae-8194-46f3-b603-9cfa0998ef36_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_69597432-f739-4689-b1f6-ec2a9b948c98_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_81ec3436-852a-47ca-af58-ad983e1346e5_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_label_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyNatureDomain" xlink:to="lab_us-gaap_LossContingencyNatureDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_93d1905e-d955-45c1-b080-fbd927d96e91_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_4a20a11a-01de-4f05-896d-92081541c131_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity based stock option expense</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOptionMember" xlink:to="lab_us-gaap_EmployeeStockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_e10a053c-f944-466b-a46f-197ba75b1bf8_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_282b3b5b-465d-4137-ae76-40e8a6be27f0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis spread on variable rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_f4f760ec-8af4-44d5-8acb-b3cf0ff456a6_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">INVESTMENTS</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:to="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_5c378377-6024-4d30-b59e-dc712a79b385_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cancellations (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_804d17d5-4791-421d-9456-5458b27cb986_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Translation adjustment</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_348b53bb-48dd-4740-b23d-c535771065ad_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgingMember" xlink:to="lab_us-gaap_CashFlowHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_f91ccddf-ca86-44eb-8b15-835e7cfd0db1_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Severance</link:label>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_label_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Severance [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeSeveranceMember" xlink:to="lab_us-gaap_EmployeeSeveranceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameDomain_fe1e1f04-2040-4f28-a432-76e37e1e0bf0_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_PlanNameDomain_label_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameDomain" xlink:to="lab_us-gaap_PlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_e248f4c3-9d9c-4f77-8200-aab9f63209eb_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for interest</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_a02e3371-0d63-403e-84b4-3ef48c4fe53d_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of ownership in equity method investment</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:to="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_158aee25-e3dd-4988-9cc8-b4c56b71c6e7_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">REVENUE</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_ef620db7-da78-4b82-9719-e443a9ac0a5e_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_fb92f875-2a1f-440a-96ba-54957fdbd1a9_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_c84dfa10-0ce4-4240-8680-11c4e3d959bf_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net sales</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_9c98ea56-9b85-4b78-a0fe-8f9e3f13bf7b_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryPolicyTextBlock_6446e796-75d4-469b-94ac-ce51a7cd075c_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory</link:label>
    <link:label id="lab_us-gaap_InventoryPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryPolicyTextBlock" xlink:to="lab_us-gaap_InventoryPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_45174ec6-f105-426d-bde2-e79fe37c1fdd_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax (provision) benefit</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_StockKeepingUnitsRationalization_b09be304-45a9-4cec-bda5-6251111effab_terseLabel_en-US" xlink:label="lab_lcut_StockKeepingUnitsRationalization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SKU Rationalization</link:label>
    <link:label id="lab_lcut_StockKeepingUnitsRationalization_label_en-US" xlink:label="lab_lcut_StockKeepingUnitsRationalization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock keeping units Rationalization</link:label>
    <link:label id="lab_lcut_StockKeepingUnitsRationalization_documentation_en-US" xlink:label="lab_lcut_StockKeepingUnitsRationalization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">It Represents amount stock keeping units rationalization.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockKeepingUnitsRationalization" xlink:href="lcut-20200630.xsd#lcut_StockKeepingUnitsRationalization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_StockKeepingUnitsRationalization" xlink:to="lab_lcut_StockKeepingUnitsRationalization" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract_364a029b-7f5b-4bf6-a5ad-363be3a5b323_terseLabel_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate intrinsic value (in thousands)</link:label>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract_label_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]</link:label>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract_documentation_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract" xlink:href="lcut-20200630.xsd#lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract" xlink:to="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1149131d-a945-4ad3-bcd9-7bb60f366af9_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_34022de6-00e1-4721-9123-76ae2916700a_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CASH AND CASH EQUIVALENTS AT END OF PERIOD</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_9e5cc145-4135-4f9a-9853-9ef529b05322_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_294aca88-e3a2-4b1e-b609-1908309da117_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_8f9aca4a-7b5d-4db0-9276-ce6c5e6be597_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted loss per common share (usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_8b690c1b-69a6-41ae-99c1-247123ff93d8_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfArrangementAxis_94b3bb29-f349-4816-8a8d-a96b12e5d7fd_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfArrangementAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Arrangement and Non-arrangement Transactions [Axis]</link:label>
    <link:label id="lab_us-gaap_TypeOfArrangementAxis_label_en-US" xlink:label="lab_us-gaap_TypeOfArrangementAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfArrangementAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfArrangementAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfArrangementAxis" xlink:to="lab_us-gaap_TypeOfArrangementAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock_3e69ecdb-263b-4614-9d77-5f6b55b814ad_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring expenses</link:label>
    <link:label id="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock" xlink:to="lab_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_1ab90464-123d-4427-ba64-523a84dd8fa5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_08e959c3-b13e-4745-b37f-1dd59ad18041_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_AlternateBaseRateMember_c7a491da-fa12-4a00-a1f9-9b9e65e40653_terseLabel_en-US" xlink:label="lab_lcut_AlternateBaseRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Alternate Base Rate</link:label>
    <link:label id="lab_lcut_AlternateBaseRateMember_label_en-US" xlink:label="lab_lcut_AlternateBaseRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Alternate Base Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AlternateBaseRateMember" xlink:href="lcut-20200630.xsd#lcut_AlternateBaseRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_AlternateBaseRateMember" xlink:to="lab_lcut_AlternateBaseRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_7e591402-ea1c-4402-989c-2eb3d44df56b_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net exercise of stock options</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Stock Options Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_c48be643-4475-4569-a2eb-d15e6aae1c81_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived intangible assets, Net</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_27bccafe-2fc3-4398-96ba-3d336b6e37eb_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum aggregate principal allowed</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_IntangibleAssetsGross_4fd6ded1-babd-4006-afbb-c580e75750ad_totalLabel_en-US" xlink:label="lab_lcut_IntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total, Gross</link:label>
    <link:label id="lab_lcut_IntangibleAssetsGross_label_en-US" xlink:label="lab_lcut_IntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets Gross</link:label>
    <link:label id="lab_lcut_IntangibleAssetsGross_documentation_en-US" xlink:label="lab_lcut_IntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IntangibleAssetsGross" xlink:href="lcut-20200630.xsd#lcut_IntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_IntangibleAssetsGross" xlink:to="lab_lcut_IntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_e5f610b2-545c-44a3-a6f7-f2ea7ccb50bf_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_0893d2b2-50c7-4b3c-9abf-6e8b248e5e56_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted- average&#160;grant date fair value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_32e9f530-daaf-43ab-a470-8df4ec7945a8_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other current assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expenses and Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:to="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_22d89d19-612d-42a5-9d4b-039064fe5326_negatedLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived intangible assets, Accumulated Amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_2eb8c2f2-9442-4b81-a019-c1fbae3112c7_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of equity instruments</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_2376908b-3978-4acb-9b45-04bbd6392c87_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCosts_ce849478-d289-44f3-8e27-e3992f6cf0c7_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of financing costs</link:label>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCosts_label_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfFinancingCosts" xlink:to="lab_us-gaap_AmortizationOfFinancingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_9de1d772-2ef9-42ae-959a-c9652653d49b_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_05bf7dc9-6efe-4e38-b8e8-07697a2f8f1e_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember_d462af7d-dde0-496b-83ce-0c5132165e63_terseLabel_en-US" xlink:label="lab_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Asset Based Revolving Credit Facilities</link:label>
    <link:label id="lab_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember_label_en-US" xlink:label="lab_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Asset Based Revolving Credit Facilities [Member]</link:label>
    <link:label id="lab_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember_documentation_en-US" xlink:label="lab_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior secured asset based revolving credit facilities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember" xlink:href="lcut-20200630.xsd#lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember" xlink:to="lab_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_5edfab31-65f3-48a6-98d5-a890f8df40e9_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_b4a07b5e-1b94-4a7e-b88c-bcd506828244_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_f0fb550d-bf1e-47f4-8df1-fdf1647557cd_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective income tax benefit rate on US and foreign earnings, percent</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_de3c92ac-59b4-4a8c-a5bb-f20ade3109ff_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NET CASH USED IN INVESTING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_524b1c86-3db3-4ee3-9e0c-b31a64e48251_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options outstanding, end of period</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_e01e32b1-012b-4f5d-83bc-8bd588cee8d2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_625f512c-ab08-4bbf-ab04-36f2f9ad3b5a_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Income Taxes Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_78a82aed-9a56-4ab6-a7c5-c4daaf7498d1_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Award [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_07632e84-ad23-4609-927e-1cd5fc5da6e0_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_66b40349-557a-43ca-b5ff-b9d17c7b2f15_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average exercise price, Options exercisable, end of period (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount_845d976b-c3a8-4e2a-baf4-e7973a9e87b8_terseLabel_en-US" xlink:label="lab_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Quarterly payments, percentage of principal amount</link:label>
    <link:label id="lab_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount_label_en-US" xlink:label="lab_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Quarterly Repayment Percentage of Principal Amount</link:label>
    <link:label id="lab_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount_documentation_en-US" xlink:label="lab_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument quarterly repayment percentage of principal amount.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" xlink:to="lab_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_bfb25326-f5e2-40aa-94b0-d427c42fea55_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_DistributionPolicyTextBlock_e3d3650d-50ef-4fba-9803-07be0127247e_terseLabel_en-US" xlink:label="lab_lcut_DistributionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution expenses</link:label>
    <link:label id="lab_lcut_DistributionPolicyTextBlock_label_en-US" xlink:label="lab_lcut_DistributionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distribution [Policy Text Block]</link:label>
    <link:label id="lab_lcut_DistributionPolicyTextBlock_documentation_en-US" xlink:label="lab_lcut_DistributionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure of accounting policy for distribution expenses.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DistributionPolicyTextBlock" xlink:href="lcut-20200630.xsd#lcut_DistributionPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_DistributionPolicyTextBlock" xlink:to="lab_lcut_DistributionPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_1a2d1235-84c7-4388-8496-e817852715fd_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitment fee percentage</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Unused Capacity, Commitment Fee Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:to="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_5494041e-3054-43f8-a806-0183ccb5233a_terseLabel_en-US" xlink:label="lab_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived intangible assets, Gross</link:label>
    <link:label id="lab_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_label_en-US" xlink:label="lab_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets (Excluding Goodwill), Gross</link:label>
    <link:label id="lab_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_documentation_en-US" xlink:label="lab_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets (Excluding Goodwill), Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" xlink:href="lcut-20200630.xsd#lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" xlink:to="lab_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_KitchenwareMember_e787dc2e-88f0-46b5-9c68-d0c906ff5d8b_terseLabel_en-US" xlink:label="lab_lcut_KitchenwareMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Kitchenware</link:label>
    <link:label id="lab_lcut_KitchenwareMember_label_en-US" xlink:label="lab_lcut_KitchenwareMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Kitchenware [Member]</link:label>
    <link:label id="lab_lcut_KitchenwareMember_documentation_en-US" xlink:label="lab_lcut_KitchenwareMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Kitchenware [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_KitchenwareMember" xlink:href="lcut-20200630.xsd#lcut_KitchenwareMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_KitchenwareMember" xlink:to="lab_lcut_KitchenwareMember" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_CapitalCostMember_550ab7ed-3d16-4792-a0be-4ba6569ca017_terseLabel_en-US" xlink:label="lab_lcut_CapitalCostMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital cost</link:label>
    <link:label id="lab_lcut_CapitalCostMember_label_en-US" xlink:label="lab_lcut_CapitalCostMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Cost [Member]</link:label>
    <link:label id="lab_lcut_CapitalCostMember_documentation_en-US" xlink:label="lab_lcut_CapitalCostMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Cost [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CapitalCostMember" xlink:href="lcut-20200630.xsd#lcut_CapitalCostMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_CapitalCostMember" xlink:to="lab_lcut_CapitalCostMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_096a3bb5-e20f-48af-8cc9-597e1d4a8013_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LOSS PER COMMON SHARE</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_55ca384c-e610-4507-82af-ddf6fc7b0c71_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_8f7ff1c4-fe3d-43dd-8bdb-345bc4f84617_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CURRENT LIABILITIES</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_47634122-b1b2-4f93-93b0-314a0a38a350_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentQuotedMarketValue_ada258e0-bdf2-4713-a492-2ead61f77347_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentQuotedMarketValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of investment</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentQuotedMarketValue_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentQuotedMarketValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Quoted Market Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentQuotedMarketValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentQuotedMarketValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentQuotedMarketValue" xlink:to="lab_us-gaap_EquityMethodInvestmentQuotedMarketValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_4224de7f-46bd-40fa-9fcf-cd6ee29b9142_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expirations (usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_166692f6-3822-4e38-acba-3763bae9106d_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New accounting pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_c28cd0b5-dad3-4a65-9e0e-ae3cf80c91b9_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from revolving credit facility</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_2e3aa45b-1b65-463e-9926-2faedb92fa6a_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract_cc489500-1f9f-48a5-836b-8e1bffd7d7e5_terseLabel_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted- average remaining contractual life (years)</link:label>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract_label_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]</link:label>
    <link:label id="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract_documentation_en-US" xlink:label="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract" xlink:href="lcut-20200630.xsd#lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract" xlink:to="lab_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_MaximumDebtInstrumentLeverageRatio_de720177-3418-4651-91e2-21a6ec37af00_terseLabel_en-US" xlink:label="lab_lcut_MaximumDebtInstrumentLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum debt instrument leverage ratio</link:label>
    <link:label id="lab_lcut_MaximumDebtInstrumentLeverageRatio_label_en-US" xlink:label="lab_lcut_MaximumDebtInstrumentLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Debt Instrument Leverage Ratio</link:label>
    <link:label id="lab_lcut_MaximumDebtInstrumentLeverageRatio_documentation_en-US" xlink:label="lab_lcut_MaximumDebtInstrumentLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum Debt Instrument Leverage Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MaximumDebtInstrumentLeverageRatio" xlink:href="lcut-20200630.xsd#lcut_MaximumDebtInstrumentLeverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_MaximumDebtInstrumentLeverageRatio" xlink:to="lab_lcut_MaximumDebtInstrumentLeverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_lcut_ABLCreditAgreementMember_8b801416-0a4c-4bb9-90b7-4030acc9ae3c_terseLabel_en-US" xlink:label="lab_lcut_ABLCreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ABL Credit Agreement</link:label>
    <link:label id="lab_lcut_ABLCreditAgreementMember_label_en-US" xlink:label="lab_lcut_ABLCreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ABL Credit Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ABLCreditAgreementMember" xlink:href="lcut-20200630.xsd#lcut_ABLCreditAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_lcut_ABLCreditAgreementMember" xlink:to="lab_lcut_ABLCreditAgreementMember" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>lcut-20200630_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:d1b88f44-b8e2-44b7-b9cb-5523f80b0a07,g:ebe432ee-a986-481e-9d4d-684bbcdbe220-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="lcut-20200630.xsd#DocumentandEntityInformation"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DocumentandEntityInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_95bb1568-4993-4a49-85e9-3b45dd0a1a98" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_DocumentType_95bb1568-4993-4a49-85e9-3b45dd0a1a98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_04218972-eb55-4be5-ae2f-d6a2a6af39e4" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_DocumentQuarterlyReport_04218972-eb55-4be5-ae2f-d6a2a6af39e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_718e2bd1-22f2-46a8-b795-8e0ef4080eb7" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_DocumentTransitionReport_718e2bd1-22f2-46a8-b795-8e0ef4080eb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_64b37e95-4b24-49a5-b275-649f08e17b6d" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityFileNumber_64b37e95-4b24-49a5-b275-649f08e17b6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_ef59f74c-7b26-4b5e-98fb-3d63e1981232" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityRegistrantName_ef59f74c-7b26-4b5e-98fb-3d63e1981232" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_894690c6-b937-4329-b8ad-08722adc3f70" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityIncorporationStateCountryCode_894690c6-b937-4329-b8ad-08722adc3f70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_8bc26826-f379-42c2-82d9-1e405ffc7f90" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityTaxIdentificationNumber_8bc26826-f379-42c2-82d9-1e405ffc7f90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_12b3e17d-a94f-4876-8f42-756fbc855818" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityAddressAddressLine1_12b3e17d-a94f-4876-8f42-756fbc855818" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_7e590050-a194-425f-b7da-83a9bf166d66" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityAddressCityOrTown_7e590050-a194-425f-b7da-83a9bf166d66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_22c35329-5815-41ff-9cb1-b3834b36bae0" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityAddressStateOrProvince_22c35329-5815-41ff-9cb1-b3834b36bae0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_6156e2e1-816f-4a74-92c3-1e62ff733bf9" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityAddressPostalZipCode_6156e2e1-816f-4a74-92c3-1e62ff733bf9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_f038bb5a-a392-42fd-a309-ff295dff317a" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_CityAreaCode_f038bb5a-a392-42fd-a309-ff295dff317a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_c2136b91-cf30-46da-905f-ea8f98fb9b76" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_LocalPhoneNumber_c2136b91-cf30-46da-905f-ea8f98fb9b76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_fcab0169-dec0-4495-bbdb-354df988d423" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_Security12bTitle_fcab0169-dec0-4495-bbdb-354df988d423" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_451cf13f-7c75-4a17-9d3c-ea8f4e98c007" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_TradingSymbol_451cf13f-7c75-4a17-9d3c-ea8f4e98c007" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_6c7f021f-f359-4936-a955-40d888382d1f" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_SecurityExchangeName_6c7f021f-f359-4936-a955-40d888382d1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_425d5cde-78e4-46c0-9a94-1a247ac216d8" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityCurrentReportingStatus_425d5cde-78e4-46c0-9a94-1a247ac216d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_506eab39-18f7-4c83-9252-cb3a48a4732e" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityInteractiveDataCurrent_506eab39-18f7-4c83-9252-cb3a48a4732e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_d49df69a-753c-46bc-b1a4-24cf6256e6a1" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityFilerCategory_d49df69a-753c-46bc-b1a4-24cf6256e6a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_229b18d5-b078-4595-9d9b-2639565f1716" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntitySmallBusiness_229b18d5-b078-4595-9d9b-2639565f1716" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_3aa2cbd4-2dd6-4377-a97b-ed2f5c2310d6" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityEmergingGrowthCompany_3aa2cbd4-2dd6-4377-a97b-ed2f5c2310d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_d21a2131-6381-48d3-952e-43e759c27420" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityShellCompany_d21a2131-6381-48d3-952e-43e759c27420" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_9593c3ae-7209-443a-8288-61542e55d8bf" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_9593c3ae-7209-443a-8288-61542e55d8bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_239cd955-481e-4a83-99dc-c7e5f37b28e9" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_AmendmentFlag_239cd955-481e-4a83-99dc-c7e5f37b28e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_6f46db7a-b6d2-47cd-81ae-874f25590eae" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_DocumentPeriodEndDate_6f46db7a-b6d2-47cd-81ae-874f25590eae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_16cc669a-194b-4ffe-bdb8-b1ac83ca93d9" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_DocumentFiscalYearFocus_16cc669a-194b-4ffe-bdb8-b1ac83ca93d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_4e117b88-193b-47fe-90be-202f970fe601" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_DocumentFiscalPeriodFocus_4e117b88-193b-47fe-90be-202f970fe601" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_a8a94207-c596-432d-b089-2d41a97791e7" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_EntityCentralIndexKey_a8a94207-c596-432d-b089-2d41a97791e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_df01e65c-fd7d-407e-ad0e-36d50f616b03" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_88a6ff86-8ff6-48fa-b7a1-43a91879b30e" xlink:to="loc_dei_CurrentFiscalYearEndDate_df01e65c-fd7d-407e-ad0e-36d50f616b03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETS"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_b611cc44-1e59-4a67-afe2-ede7b877cc1f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_b611cc44-1e59-4a67-afe2-ede7b877cc1f" xlink:to="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_61a6d367-ab27-4052-bdda-6f0aeedfb752" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:to="loc_us-gaap_AssetsCurrentAbstract_61a6d367-ab27-4052-bdda-6f0aeedfb752" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_3e56d58f-546b-4566-9557-cbfa75e7a44f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_61a6d367-ab27-4052-bdda-6f0aeedfb752" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_3e56d58f-546b-4566-9557-cbfa75e7a44f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_2f0dc6c4-db81-4017-b5c0-27bae7cf853f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_61a6d367-ab27-4052-bdda-6f0aeedfb752" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_2f0dc6c4-db81-4017-b5c0-27bae7cf853f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_9692254e-4d25-4d4c-8bf4-6a8f50f44910" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_61a6d367-ab27-4052-bdda-6f0aeedfb752" xlink:to="loc_us-gaap_InventoryNet_9692254e-4d25-4d4c-8bf4-6a8f50f44910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_48d82d64-ff93-48c6-bec0-92a2fa7589c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_61a6d367-ab27-4052-bdda-6f0aeedfb752" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_48d82d64-ff93-48c6-bec0-92a2fa7589c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_98ee64c0-b1ef-4b6b-a847-66ec313ddef3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_61a6d367-ab27-4052-bdda-6f0aeedfb752" xlink:to="loc_us-gaap_IncomeTaxesReceivable_98ee64c0-b1ef-4b6b-a847-66ec313ddef3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_34b5cc37-93e5-4051-8136-54c7090c4723" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_61a6d367-ab27-4052-bdda-6f0aeedfb752" xlink:to="loc_us-gaap_AssetsCurrent_34b5cc37-93e5-4051-8136-54c7090c4723" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_06ee2a56-741c-4a95-928a-4f4887a33464" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_06ee2a56-741c-4a95-928a-4f4887a33464" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_68d29d00-46bb-499c-9798-a23ebe66cd71" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_68d29d00-46bb-499c-9798-a23ebe66cd71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_19c0f7a1-ff9b-42ee-926a-97d8ddf38527" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_19c0f7a1-ff9b-42ee-926a-97d8ddf38527" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_5ba9dc58-7c93-42cf-b7a9-9ec0148d6e1a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetIncludingGoodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:to="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_5ba9dc58-7c93-42cf-b7a9-9ec0148d6e1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_84a072c4-4ea9-4227-85b5-f9f57e95fd61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_84a072c4-4ea9-4227-85b5-f9f57e95fd61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_45e2163e-e349-4683-bc71-efb35ba837ad" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_50e76a28-5575-4a46-96f0-17a07b970e09" xlink:to="loc_us-gaap_Assets_45e2163e-e349-4683-bc71-efb35ba837ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_b611cc44-1e59-4a67-afe2-ede7b877cc1f" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_2a1a6108-9014-4c4f-85dc-8197884836e6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_2a1a6108-9014-4c4f-85dc-8197884836e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansPayableCurrent_df5887f0-7d3c-4e8a-9444-5d301e1491f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LoansPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_2a1a6108-9014-4c4f-85dc-8197884836e6" xlink:to="loc_us-gaap_LoansPayableCurrent_df5887f0-7d3c-4e8a-9444-5d301e1491f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_23925155-787f-4d99-aa1c-e731107c6f37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_2a1a6108-9014-4c4f-85dc-8197884836e6" xlink:to="loc_us-gaap_AccountsPayableCurrent_23925155-787f-4d99-aa1c-e731107c6f37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_b4fbb972-257d-4f87-8e18-03397c5808bc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_2a1a6108-9014-4c4f-85dc-8197884836e6" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_b4fbb972-257d-4f87-8e18-03397c5808bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_668ddc2a-60bf-4310-8826-25decbf36178" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_2a1a6108-9014-4c4f-85dc-8197884836e6" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_668ddc2a-60bf-4310-8826-25decbf36178" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_8017736b-4cda-49db-9451-22f454960e92" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_2a1a6108-9014-4c4f-85dc-8197884836e6" xlink:to="loc_us-gaap_LiabilitiesCurrent_8017736b-4cda-49db-9451-22f454960e92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_455458d2-6142-45ea-bf66-5ec054a88b17" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_455458d2-6142-45ea-bf66-5ec054a88b17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_d3f045f5-f046-438e-aad0-3a91f934e035" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_d3f045f5-f046-438e-aad0-3a91f934e035" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_1d7cf3ff-af71-49a0-aa0b-654077bc10fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_1d7cf3ff-af71-49a0-aa0b-654077bc10fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_c3be61d5-8b93-41a7-b0ea-ee7dd7a3b119" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_c3be61d5-8b93-41a7-b0ea-ee7dd7a3b119" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_e915e3b8-93b6-4fe1-afcf-4ae442ffced4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_LongTermLineOfCredit_e915e3b8-93b6-4fe1-afcf-4ae442ffced4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLoansPayable_a2dcc81c-fa5a-4a94-b59c-3eb0e0213d20" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLoansPayable"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_LongTermLoansPayable_a2dcc81c-fa5a-4a94-b59c-3eb0e0213d20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_68521c9b-e617-4c3a-af45-57289f55f798" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_StockholdersEquityAbstract_68521c9b-e617-4c3a-af45-57289f55f798" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_d182e78b-0f7e-4d22-872d-61a671ef5e69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_68521c9b-e617-4c3a-af45-57289f55f798" xlink:to="loc_us-gaap_PreferredStockValue_d182e78b-0f7e-4d22-872d-61a671ef5e69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_60cbf535-f7cf-43ea-9255-02ca8b3ab4bf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_68521c9b-e617-4c3a-af45-57289f55f798" xlink:to="loc_us-gaap_CommonStockValue_60cbf535-f7cf-43ea-9255-02ca8b3ab4bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_4efb1390-c3e3-4250-86bb-0a7fe13c3ec3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_68521c9b-e617-4c3a-af45-57289f55f798" xlink:to="loc_us-gaap_AdditionalPaidInCapital_4efb1390-c3e3-4250-86bb-0a7fe13c3ec3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_12cb2cbe-92df-433c-bdda-0476ad0bec29" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_68521c9b-e617-4c3a-af45-57289f55f798" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_12cb2cbe-92df-433c-bdda-0476ad0bec29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_96cc238c-a97b-4b67-95b5-c78e557b9f7b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_68521c9b-e617-4c3a-af45-57289f55f798" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_96cc238c-a97b-4b67-95b5-c78e557b9f7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_704c5f34-8d23-4790-bc8f-bbc720c8132c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_68521c9b-e617-4c3a-af45-57289f55f798" xlink:to="loc_us-gaap_StockholdersEquity_704c5f34-8d23-4790-bc8f-bbc720c8132c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_ddf08843-0c54-406e-af31-3da090c1ce76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_15f54633-533b-401d-8557-c892a946deb0" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_ddf08843-0c54-406e-af31-3da090c1ce76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_2069cc51-ae0e-4178-b509-245f0f2c0ad8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_f75146ad-1617-4a6a-a3fd-094fb2ae1258" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_2069cc51-ae0e-4178-b509-245f0f2c0ad8" xlink:to="loc_us-gaap_StatementTable_f75146ad-1617-4a6a-a3fd-094fb2ae1258" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_f75146ad-1617-4a6a-a3fd-094fb2ae1258" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_4df983d1-af59-424a-9003-21064e601a5e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a4dfcc99-b25f-4ac6-8b7a-9b276bd936e8" xlink:to="loc_us-gaap_ClassOfStockDomain_4df983d1-af59-424a-9003-21064e601a5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_4b0aac89-a431-48ce-a787-f43126c888a4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_4df983d1-af59-424a-9003-21064e601a5e" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_4b0aac89-a431-48ce-a787-f43126c888a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_db4093f9-d69d-4ed0-8cf7-7d435a8de1d3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_4df983d1-af59-424a-9003-21064e601a5e" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_db4093f9-d69d-4ed0-8cf7-7d435a8de1d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_f75146ad-1617-4a6a-a3fd-094fb2ae1258" xlink:to="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_335dbb5b-9dcb-494e-b544-f1fbd4adc5ab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_335dbb5b-9dcb-494e-b544-f1fbd4adc5ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_99d409ff-d679-4061-8051-efac6324f741" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_99d409ff-d679-4061-8051-efac6324f741" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_e5e062cc-87a6-42fa-b3ee-19aced0904bd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_e5e062cc-87a6-42fa-b3ee-19aced0904bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_843f0254-e7da-49e2-9754-4dcefb19a1ec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_PreferredStockSharesIssued_843f0254-e7da-49e2-9754-4dcefb19a1ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_e688711d-9736-4b01-b9d9-cd81a5e6c85e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_e688711d-9736-4b01-b9d9-cd81a5e6c85e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_55178957-20d0-4688-a390-3517099ad69d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_55178957-20d0-4688-a390-3517099ad69d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_43548359-56a7-4311-ae31-59ad9a165582" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_43548359-56a7-4311-ae31-59ad9a165582" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_fdbb2ea2-3a14-40a5-9305-e013791c0a0d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_CommonStockSharesIssued_fdbb2ea2-3a14-40a5-9305-e013791c0a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_ad0a7531-6d92-48db-aaf2-0541487f7675" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebb56c75-ec2b-48b4-a109-6dbc9e525e19" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_ad0a7531-6d92-48db-aaf2-0541487f7675" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_ab7b8414-745b-4038-8783-f095b408484d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_ab7b8414-745b-4038-8783-f095b408484d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_9312b963-7ca1-4c00-9fed-d70948f36923" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_9312b963-7ca1-4c00-9fed-d70948f36923" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_56a7440e-b16f-4897-b6ba-0402450960d5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_GrossProfit_56a7440e-b16f-4897-b6ba-0402450960d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DistributionExpenses_b38fed54-103c-46c0-9451-888db9dc93d5" xlink:href="lcut-20200630.xsd#lcut_DistributionExpenses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_lcut_DistributionExpenses_b38fed54-103c-46c0-9451-888db9dc93d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_4b2e4b0a-7512-4c83-bf3b-c0a792b6e4f8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_4b2e4b0a-7512-4c83-bf3b-c0a792b6e4f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_c77a8c48-3669-4f26-9290-ab8aded8cd59" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_RestructuringCharges_c77a8c48-3669-4f26-9290-ab8aded8cd59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_ab5176d4-c8ef-411c-b2bf-c67b8346fa3d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_ab5176d4-c8ef-411c-b2bf-c67b8346fa3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_4ce7914f-5864-4230-ac7b-f27de7dc2c63" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_OperatingIncomeLoss_4ce7914f-5864-4230-ac7b-f27de7dc2c63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_f737a29b-9d6b-43c8-ad5b-3e8dbf000ab5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_InterestExpense_f737a29b-9d6b-43c8-ad5b-3e8dbf000ab5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_343f4771-796b-49da-a9d4-8b0a0e3bc380" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_343f4771-796b-49da-a9d4-8b0a0e3bc380" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_284499d4-f989-400d-8e9c-549d3f19bc58" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_284499d4-f989-400d-8e9c-549d3f19bc58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_3b632f20-4542-4375-bfae-3bc8fe682777" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_3b632f20-4542-4375-bfae-3bc8fe682777" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0cca3c38-916c-4389-b191-4cefed8bcf82" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_0cca3c38-916c-4389-b191-4cefed8bcf82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_8a68fe3e-a2c5-4b02-8830-20d008a65491" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_NetIncomeLoss_8a68fe3e-a2c5-4b02-8830-20d008a65491" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_03180357-1466-4bec-9035-19c1b3549eeb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_EarningsPerShareBasic_03180357-1466-4bec-9035-19c1b3549eeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_25e36ba5-865d-42a1-aa84-24956a56b6aa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_2103c5b4-81a6-4c8e-9e2c-2ce860bde79f" xlink:to="loc_us-gaap_EarningsPerShareDiluted_25e36ba5-865d-42a1-aa84-24956a56b6aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ec571af8-d163-41f0-836e-300f11c6c121" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_766bd16d-5319-4d83-9580-7e769040e8b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ec571af8-d163-41f0-836e-300f11c6c121" xlink:to="loc_us-gaap_NetIncomeLoss_766bd16d-5319-4d83-9580-7e769040e8b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9ca33822-3901-447b-8a47-0c9ce6acdbc3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ec571af8-d163-41f0-836e-300f11c6c121" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9ca33822-3901-447b-8a47-0c9ce6acdbc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_f28bed6b-7d9d-43c6-b6ba-8afa90575973" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9ca33822-3901-447b-8a47-0c9ce6acdbc3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_f28bed6b-7d9d-43c6-b6ba-8afa90575973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_c3912057-a860-41eb-bacb-768adef7e955" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9ca33822-3901-447b-8a47-0c9ce6acdbc3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_c3912057-a860-41eb-bacb-768adef7e955" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_6873db3f-e39f-43eb-ad0f-ecefec7e9cf6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9ca33822-3901-447b-8a47-0c9ce6acdbc3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_6873db3f-e39f-43eb-ad0f-ecefec7e9cf6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_61b25173-2af4-4e04-ac7a-bc1021e19ce9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9ca33822-3901-447b-8a47-0c9ce6acdbc3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_61b25173-2af4-4e04-ac7a-bc1021e19ce9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_ffc5a94e-cc2c-46ca-b43e-81855480aa0b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ec571af8-d163-41f0-836e-300f11c6c121" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_ffc5a94e-cc2c-46ca-b43e-81855480aa0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_598402f8-19c1-48b0-bda0-d7846bbee90d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_ed395815-435b-46cd-b35f-845786d9064e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_598402f8-19c1-48b0-bda0-d7846bbee90d" xlink:to="loc_us-gaap_StatementTable_ed395815-435b-46cd-b35f-845786d9064e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_ada6fc91-9f0f-4690-afaa-1e53ed751c69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ed395815-435b-46cd-b35f-845786d9064e" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_ada6fc91-9f0f-4690-afaa-1e53ed751c69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ada6fc91-9f0f-4690-afaa-1e53ed751c69" xlink:to="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_fe36ce7a-a6fa-46e2-b4e2-5b876a06a62f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:to="loc_us-gaap_CommonStockMember_fe36ce7a-a6fa-46e2-b4e2-5b876a06a62f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_ac3e7c29-ea8d-4491-8ef7-e139111a2d10" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_ac3e7c29-ea8d-4491-8ef7-e139111a2d10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_e84d5bce-6119-4c1c-8793-3095ac6a47c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:to="loc_us-gaap_RetainedEarningsMember_e84d5bce-6119-4c1c-8793-3095ac6a47c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_558af90c-d6fb-4a78-bb12-40ea418de617" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_4a27a058-3744-48df-baec-bb3f8d625861" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_558af90c-d6fb-4a78-bb12-40ea418de617" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e6eef3b7-d4f5-41ea-a713-05875c5168be" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_ed395815-435b-46cd-b35f-845786d9064e" xlink:to="loc_us-gaap_StatementLineItems_e6eef3b7-d4f5-41ea-a713-05875c5168be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e6eef3b7-d4f5-41ea-a713-05875c5168be" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_2864f210-f397-481a-9746-b7e7612e194f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_SharesOutstanding_2864f210-f397-481a-9746-b7e7612e194f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_bc4eeaa8-2f38-4cb4-8bd4-005366a05743" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockholdersEquity_bc4eeaa8-2f38-4cb4-8bd4-005366a05743" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_813a768e-8d22-4ede-86fa-73341b28cc65" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_NetIncomeLoss_813a768e-8d22-4ede-86fa-73341b28cc65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_cd1c7d00-0303-457d-8831-b8f047ed6fa3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_cd1c7d00-0303-457d-8831-b8f047ed6fa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_1745528c-9c43-46d7-a431-27a96120ebdf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_1745528c-9c43-46d7-a431-27a96120ebdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_88d28750-7629-4eb5-b0ce-9d358beb27e2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_88d28750-7629-4eb5-b0ce-9d358beb27e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_56f2a3a7-d180-4ad9-9e44-7552d5d2be61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6e3f2e8c-0dbc-442e-8428-e3d6cfd4932d" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_56f2a3a7-d180-4ad9-9e44-7552d5d2be61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_934bcb4f-357f-4b1c-a924-a786e43707bc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_934bcb4f-357f-4b1c-a924-a786e43707bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_461edf60-d553-4d9d-af00-8eb3076577e7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_461edf60-d553-4d9d-af00-8eb3076577e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures_e34ddd81-bd83-4668-a2c6-e9c12f01f0ce" xlink:href="lcut-20200630.xsd#lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures_e34ddd81-bd83-4668-a2c6-e9c12f01f0ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures_d6dc3d40-8b64-497c-ae69-255d4ca140f1" xlink:href="lcut-20200630.xsd#lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures_d6dc3d40-8b64-497c-ae69-255d4ca140f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_0683556d-2b7d-45b7-85bf-97777727b178" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_0683556d-2b7d-45b7-85bf-97777727b178" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_409edbcd-b0a0-4310-a879-898deaedd93b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_409edbcd-b0a0-4310-a879-898deaedd93b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d0bca4b2-5d75-4d0a-9ec7-86f8ce26caff" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d0bca4b2-5d75-4d0a-9ec7-86f8ce26caff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_aadaa340-862a-4fa5-9c47-741646667551" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_aadaa340-862a-4fa5-9c47-741646667551" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_6cf60d05-b395-4a66-a55d-49f565b03f7b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_6cf60d05-b395-4a66-a55d-49f565b03f7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation_2218edb2-35fe-4059-bac7-9450261dccea" xlink:href="lcut-20200630.xsd#lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation_2218edb2-35fe-4059-bac7-9450261dccea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue_a1bb8288-00f0-4056-91ad-b83f24d98b83" xlink:href="lcut-20200630.xsd#lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue_a1bb8288-00f0-4056-91ad-b83f24d98b83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_da10cb2c-61b4-4602-a812-75b79f7b4c66" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Dividends"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_Dividends_da10cb2c-61b4-4602-a812-75b79f7b4c66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_ea509c6b-ee27-4a56-ab09-7e45c7f6d42c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharesOutstanding"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_SharesOutstanding_ea509c6b-ee27-4a56-ab09-7e45c7f6d42c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7d23fb94-abe2-4282-bfcd-86bdc1a4e6a9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_f8ff0e8d-8e1b-4960-b4b3-e799a7945d83" xlink:to="loc_us-gaap_StockholdersEquity_7d23fb94-abe2-4282-bfcd-86bdc1a4e6a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_d9c4fe38-a5eb-47c2-a6da-d2b6b5d12469" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_cd7ab911-26c4-4082-8069-c386039fbaa4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_d9c4fe38-a5eb-47c2-a6da-d2b6b5d12469" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_cd7ab911-26c4-4082-8069-c386039fbaa4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_ac757923-baea-4d92-b729-9dba248128ad" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_751eadce-1497-4b34-b408-47caa36c81f9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ac757923-baea-4d92-b729-9dba248128ad" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_751eadce-1497-4b34-b408-47caa36c81f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e32a3978-136f-43ff-ac0d-93b391a7c656" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_751eadce-1497-4b34-b408-47caa36c81f9" xlink:to="loc_us-gaap_NetIncomeLoss_e32a3978-136f-43ff-ac0d-93b391a7c656" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_751eadce-1497-4b34-b408-47caa36c81f9" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_12bf685e-b726-4916-89dd-d617af7b2d19" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_us-gaap_DepreciationAndAmortization_12bf685e-b726-4916-89dd-d617af7b2d19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_af74861b-7a1a-4c7b-b7b5-5ecd1bbbd318" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_af74861b-7a1a-4c7b-b7b5-5ecd1bbbd318" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_067e0db5-4ba6-42f3-9f69-4ef87f0cd67a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_067e0db5-4ba6-42f3-9f69-4ef87f0cd67a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_70f633fc-75d3-4b57-8f85-671ecf29e03d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_70f633fc-75d3-4b57-8f85-671ecf29e03d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NonCashLeaseExpense_0f0d143d-a7f3-4219-b73b-2c8b4374a4a6" xlink:href="lcut-20200630.xsd#lcut_NonCashLeaseExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_lcut_NonCashLeaseExpense_0f0d143d-a7f3-4219-b73b-2c8b4374a4a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_d1df6caf-c15f-4688-9125-7314419cd3e7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_d1df6caf-c15f-4688-9125-7314419cd3e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_53190f91-f85a-47d1-9e9c-a99dd2e56872" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_us-gaap_ShareBasedCompensation_53190f91-f85a-47d1-9e9c-a99dd2e56872" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_3d1f8eeb-7bc3-4d6b-9596-9ab77fd9b180" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions_3d1f8eeb-7bc3-4d6b-9596-9ab77fd9b180" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_StockKeepingUnitsRationalization_c8acccb4-2540-44ae-a484-83ddbdfbb53f" xlink:href="lcut-20200630.xsd#lcut_StockKeepingUnitsRationalization"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_lcut_StockKeepingUnitsRationalization_c8acccb4-2540-44ae-a484-83ddbdfbb53f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_d525d494-327e-46a1-9c19-cc265ac1fd93" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_b1e37c57-b319-44d7-b2cf-e81c445e90b3" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_d525d494-327e-46a1-9c19-cc265ac1fd93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_f14e0c1e-8462-4283-aedb-6f09709e2ac7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_d525d494-327e-46a1-9c19-cc265ac1fd93" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_f14e0c1e-8462-4283-aedb-6f09709e2ac7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_d45de0fd-3d6c-48af-9d36-f573bd1eacca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_d525d494-327e-46a1-9c19-cc265ac1fd93" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_d45de0fd-3d6c-48af-9d36-f573bd1eacca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_c0fa5d6f-9f6f-49bd-930c-0352c6a4b422" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_d525d494-327e-46a1-9c19-cc265ac1fd93" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_c0fa5d6f-9f6f-49bd-930c-0352c6a4b422" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_eb3db005-9b18-4859-8238-a8c5f44cebd8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_d525d494-327e-46a1-9c19-cc265ac1fd93" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_eb3db005-9b18-4859-8238-a8c5f44cebd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_b3fb02c2-c576-4e9a-9bca-0368826715a0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesReceivable"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_d525d494-327e-46a1-9c19-cc265ac1fd93" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_b3fb02c2-c576-4e9a-9bca-0368826715a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_cd2e14ca-f272-48f1-829b-1fb7ec5f6ac0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_751eadce-1497-4b34-b408-47caa36c81f9" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_cd2e14ca-f272-48f1-829b-1fb7ec5f6ac0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_6c7ef65c-20e0-4a0f-864c-bdc163a79a1b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ac757923-baea-4d92-b729-9dba248128ad" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_6c7ef65c-20e0-4a0f-864c-bdc163a79a1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_42c9e847-1a90-40a5-802c-ac95ca7b114b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_6c7ef65c-20e0-4a0f-864c-bdc163a79a1b" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_42c9e847-1a90-40a5-802c-ac95ca7b114b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f9a3cd09-c3e7-49bc-a3d0-2f33137b59cb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_6c7ef65c-20e0-4a0f-864c-bdc163a79a1b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_f9a3cd09-c3e7-49bc-a3d0-2f33137b59cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ac757923-baea-4d92-b729-9dba248128ad" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_4dbbe386-0906-41e9-91cd-d6e6a1d1b17d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_4dbbe386-0906-41e9-91cd-d6e6a1d1b17d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_f6163865-f089-4dbf-82cd-3b385d7032f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_f6163865-f089-4dbf-82cd-3b385d7032f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit_f5fcc557-2dcf-4847-aebb-7f0922edb6bb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLongTermLinesOfCredit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:to="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit_f5fcc557-2dcf-4847-aebb-7f0922edb6bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_641d92b2-3444-499f-ab4c-727014a09064" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_641d92b2-3444-499f-ab4c-727014a09064" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_39f5b425-bedd-4839-a0a7-b320ed665674" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_39f5b425-bedd-4839-a0a7-b320ed665674" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_e62adc84-aa54-4ed4-910d-3bd5cfd80ff6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_e62adc84-aa54-4ed4-910d-3bd5cfd80ff6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_ae36b5cc-26d2-42c4-9c4e-d699bb6fe1f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividends"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:to="loc_us-gaap_PaymentsOfDividends_ae36b5cc-26d2-42c4-9c4e-d699bb6fe1f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_414650ae-48f5-414c-8644-32b34df22c08" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_d9e7d209-890a-494b-b2a9-54dbd99c04bc" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_414650ae-48f5-414c-8644-32b34df22c08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3518f891-b782-4425-8e05-73cd57cc7b56" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ac757923-baea-4d92-b729-9dba248128ad" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3518f891-b782-4425-8e05-73cd57cc7b56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_f4163a72-2519-423b-8bc2-b24239541417" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ac757923-baea-4d92-b729-9dba248128ad" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_f4163a72-2519-423b-8bc2-b24239541417" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_250645c2-17fc-4ef2-82c2-ebe86cc09eba" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ac757923-baea-4d92-b729-9dba248128ad" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_250645c2-17fc-4ef2-82c2-ebe86cc09eba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_66a8821b-ee53-41d8-b45f-4131039fb4ca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_ac757923-baea-4d92-b729-9dba248128ad" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_66a8821b-ee53-41d8-b45f-4131039fb4ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_2d399d2d-8634-4fc1-b19f-98ca6e2864a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_2d3780e5-63d8-4b86-ab23-f6b8d6fa9dcb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_2d399d2d-8634-4fc1-b19f-98ca6e2864a8" xlink:to="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_2d3780e5-63d8-4b86-ab23-f6b8d6fa9dcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_702c2819-fab7-4e09-be84-021753ba99d5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_702c2819-fab7-4e09-be84-021753ba99d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_e4fd8782-ab58-40cd-9e31-1022b6bd053d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock_e4fd8782-ab58-40cd-9e31-1022b6bd053d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DistributionPolicyTextBlock_9a34e044-007c-4fb0-ac6c-9b26e8264fbd" xlink:href="lcut-20200630.xsd#lcut_DistributionPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_lcut_DistributionPolicyTextBlock_9a34e044-007c-4fb0-ac6c-9b26e8264fbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_4359df3a-660e-4db3-b5bf-489e78238b2f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_4359df3a-660e-4db3-b5bf-489e78238b2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock_62d12eea-11f5-40d9-a3af-fbc5cfe9db2b" xlink:href="lcut-20200630.xsd#lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock_62d12eea-11f5-40d9-a3af-fbc5cfe9db2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryPolicyTextBlock_3ce712c0-4ce2-4759-874c-f033cc89242c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryPolicyTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_InventoryPolicyTextBlock_3ce712c0-4ce2-4759-874c-f033cc89242c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy_8452ad74-f09e-4768-93d5-8cfa3679971f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy_8452ad74-f09e-4768-93d5-8cfa3679971f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock_dac56c6b-dee9-4aa4-ae68-62d3a4f52b74" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_DerivativesPolicyTextBlock_dac56c6b-dee9-4aa4-ae68-62d3a4f52b74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock_cc811ae5-5e9e-4c22-81a6-dbd9ceae2c18" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock_cc811ae5-5e9e-4c22-81a6-dbd9ceae2c18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeasesPolicyTextBlock_5db167f6-ae5b-4e2c-b7b1-cd9b01bf5a6a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeasesPolicyTextBlock"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_LesseeLeasesPolicyTextBlock_5db167f6-ae5b-4e2c-b7b1-cd9b01bf5a6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SelfInsuranceReservePolicyTextBlock_177f38a9-5f8d-4438-babd-21dbd218ae61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SelfInsuranceReservePolicyTextBlock"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_SelfInsuranceReservePolicyTextBlock_177f38a9-5f8d-4438-babd-21dbd218ae61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock_84927268-cacc-4148-996b-6001a6533099" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock_84927268-cacc-4148-996b-6001a6533099" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_52fc9da4-844f-4f00-a186-afaa1df7db00" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_f89f19d6-63f1-478e-8af8-03bf932cf1c0" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_52fc9da4-844f-4f00-a186-afaa1df7db00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_9ca40b90-9150-4662-9419-95ca7883824f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_30b0065b-fb38-4828-807e-7d50ee5c14e1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_9ca40b90-9150-4662-9419-95ca7883824f" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_30b0065b-fb38-4828-807e-7d50ee5c14e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_9b0d75a5-30a7-4872-95e6-78a3cc4b061d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfSignificantAccountingPoliciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_9b0d75a5-30a7-4872-95e6-78a3cc4b061d" xlink:to="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfArrangementAxis_b53d3d80-2cff-4004-9905-cc7180de2c90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfArrangementAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_us-gaap_TypeOfArrangementAxis_b53d3d80-2cff-4004-9905-cc7180de2c90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_9446d68e-086d-4951-8a08-62bbfd859cc5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfArrangementAxis_b53d3d80-2cff-4004-9905-cc7180de2c90" xlink:to="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_9446d68e-086d-4951-8a08-62bbfd859cc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ReceivablesPurchaseAgreementMember_b64620be-6ef0-4719-9995-6412f7a55abd" xlink:href="lcut-20200630.xsd#lcut_ReceivablesPurchaseAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ArrangementsAndNonarrangementTransactionsMember_9446d68e-086d-4951-8a08-62bbfd859cc5" xlink:to="loc_lcut_ReceivablesPurchaseAgreementMember_b64620be-6ef0-4719-9995-6412f7a55abd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_75f09191-b24b-4d70-95d1-e8bcc4512305" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_75f09191-b24b-4d70-95d1-e8bcc4512305" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_aa78c2e9-bd4a-49f4-8a9c-8446cc35a329" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_75f09191-b24b-4d70-95d1-e8bcc4512305" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_aa78c2e9-bd4a-49f4-8a9c-8446cc35a329" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_ec3c3bf3-46a4-472b-a4b0-55e0a0673e30" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_aa78c2e9-bd4a-49f4-8a9c-8446cc35a329" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_ec3c3bf3-46a4-472b-a4b0-55e0a0673e30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_38fa42e0-b8e2-41a5-8072-763e3e8b5e81" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_e5ca0cdc-b86f-4bf1-b9c7-13ab9c30dde2" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_38fa42e0-b8e2-41a5-8072-763e3e8b5e81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember_d227e215-f9b7-43fb-9200-66762c0d2487" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_38fa42e0-b8e2-41a5-8072-763e3e8b5e81" xlink:to="loc_us-gaap_EmployeeSeveranceMember_d227e215-f9b7-43fb-9200-66762c0d2487" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanAxis_36917f0c-401a-44ca-86e5-03b187953e18" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringPlanAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_us-gaap_RestructuringPlanAxis_36917f0c-401a-44ca-86e5-03b187953e18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringPlanDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanAxis_36917f0c-401a-44ca-86e5-03b187953e18" xlink:to="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalOperationsMember_fbc53587-bcdd-47c7-b960-0de7ed2c6529" xlink:href="lcut-20200630.xsd#lcut_InternationalOperationsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:to="loc_lcut_InternationalOperationsMember_fbc53587-bcdd-47c7-b960-0de7ed2c6529" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnitedStatesSegmentMember_7dfa0df4-4e20-4b66-875b-a1ab5d3524c9" xlink:href="lcut-20200630.xsd#lcut_UnitedStatesSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:to="loc_lcut_UnitedStatesSegmentMember_7dfa0df4-4e20-4b66-875b-a1ab5d3524c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EuropeanRestructuringPlanMember_40ef9740-b60f-4e09-a898-629db7c303a5" xlink:href="lcut-20200630.xsd#lcut_EuropeanRestructuringPlanMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringPlanDomain_0d5466e0-aa50-4140-b2f2-a1d036e1feb9" xlink:to="loc_lcut_EuropeanRestructuringPlanMember_40ef9740-b60f-4e09-a898-629db7c303a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfSignificantAccountingPoliciesLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesTable_f56ec18f-f090-40b5-8590-078616aa18a5" xlink:to="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfAnnualNetSales_fb1124df-92d3-4419-ba6f-bc9952901fc8" xlink:href="lcut-20200630.xsd#lcut_PercentageOfAnnualNetSales"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_PercentageOfAnnualNetSales_fb1124df-92d3-4419-ba6f-bc9952901fc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SkuRationalizationChargedToCostOfSales_56a13c73-c93c-4d6e-9e6c-1a40d7e44e43" xlink:href="lcut-20200630.xsd#lcut_SkuRationalizationChargedToCostOfSales"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_SkuRationalizationChargedToCostOfSales_56a13c73-c93c-4d6e-9e6c-1a40d7e44e43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfInventoryEffected_0c885e81-8843-4060-8ba6-bb46eab216d5" xlink:href="lcut-20200630.xsd#lcut_PercentageOfInventoryEffected"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_PercentageOfInventoryEffected_0c885e81-8843-4060-8ba6-bb46eab216d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SaleOfReceivables_76875f22-e3bc-41aa-bf6c-ae5e3ece9280" xlink:href="lcut-20200630.xsd#lcut_SaleOfReceivables"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_SaleOfReceivables_76875f22-e3bc-41aa-bf6c-ae5e3ece9280" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DiscountOnReceivablesSold_debd6eee-930f-4b04-87b5-faf108006224" xlink:href="lcut-20200630.xsd#lcut_DiscountOnReceivablesSold"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_lcut_DiscountOnReceivablesSold_debd6eee-930f-4b04-87b5-faf108006224" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized_41ef7414-bacc-4e64-81d4-3480267b574a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized_41ef7414-bacc-4e64-81d4-3480267b574a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_8fae0950-e8b4-4f29-950d-3e400c55e039" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_us-gaap_RestructuringCharges_8fae0950-e8b4-4f29-950d-3e400c55e039" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_44e497ad-8c2f-4a9a-b3c8-f5509d6e48f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestructuringReserve"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfSignificantAccountingPoliciesLineItems_564572b9-6b17-4c3f-9dc9-b4b365138add" xlink:to="loc_us-gaap_RestructuringReserve_44e497ad-8c2f-4a9a-b3c8-f5509d6e48f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_51de41c7-bcc8-4ad8-b4dd-12e85666ba1b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_53fa8135-d33f-478f-bab6-9efa6cd264b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_51de41c7-bcc8-4ad8-b4dd-12e85666ba1b" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_53fa8135-d33f-478f-bab6-9efa6cd264b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcessNetOfReserves_633431aa-0f9b-450a-8bdb-1a3586a0c13d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryWorkInProcessNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_51de41c7-bcc8-4ad8-b4dd-12e85666ba1b" xlink:to="loc_us-gaap_InventoryWorkInProcessNetOfReserves_633431aa-0f9b-450a-8bdb-1a3586a0c13d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_f1bc63d8-2466-4d46-b527-cf6bb1c5f565" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_51de41c7-bcc8-4ad8-b4dd-12e85666ba1b" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_f1bc63d8-2466-4d46-b527-cf6bb1c5f565" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_b32400b5-2793-41ec-9844-74e982a52e88" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_51de41c7-bcc8-4ad8-b4dd-12e85666ba1b" xlink:to="loc_us-gaap_InventoryNet_b32400b5-2793-41ec-9844-74e982a52e88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUE" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUE"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/REVENUE" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_930b02cb-f2a9-43e8-84d1-3f32203ebb23" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_896f1b90-00a7-432c-a8c2-4894322086da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_930b02cb-f2a9-43e8-84d1-3f32203ebb23" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_896f1b90-00a7-432c-a8c2-4894322086da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUETables" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUETables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/REVENUETables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_f9384236-67b2-44fb-b6b2-1be4788065a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_9ca42b2a-a10a-4232-bbaf-80ebb41f63ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_f9384236-67b2-44fb-b6b2-1be4788065a8" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_9ca42b2a-a10a-4232-bbaf-80ebb41f63ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUEAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_867c6b2b-9491-4355-81b1-b31ede6851a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_87535e74-5d1d-4b85-8602-044a0c36b061" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_867c6b2b-9491-4355-81b1-b31ede6851a3" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_87535e74-5d1d-4b85-8602-044a0c36b061" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_7088426d-ab94-4dfe-9f3a-9dc549d352b5" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87535e74-5d1d-4b85-8602-044a0c36b061" xlink:to="loc_srt_ProductOrServiceAxis_7088426d-ab94-4dfe-9f3a-9dc549d352b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_22f82939-2574-468b-bd47-d02ffc18457e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_7088426d-ab94-4dfe-9f3a-9dc549d352b5" xlink:to="loc_srt_ProductsAndServicesDomain_22f82939-2574-468b-bd47-d02ffc18457e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShippingAndHandlingMember_1c33ce5f-b917-47b6-87a2-18a247de804d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShippingAndHandlingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_22f82939-2574-468b-bd47-d02ffc18457e" xlink:to="loc_us-gaap_ShippingAndHandlingMember_1c33ce5f-b917-47b6-87a2-18a247de804d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_430c30db-393a-45e5-8127-96d377f369b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87535e74-5d1d-4b85-8602-044a0c36b061" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_430c30db-393a-45e5-8127-96d377f369b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_11704175-ddd6-4527-975a-c8da7810f05c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_430c30db-393a-45e5-8127-96d377f369b9" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_11704175-ddd6-4527-975a-c8da7810f05c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e0475e33-c4de-4594-a192-cc3482dc8ce2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_e0475e33-c4de-4594-a192-cc3482dc8ce2" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_6739cd48-6812-42da-b4ff-ca3a63f05c16" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_6739cd48-6812-42da-b4ff-ca3a63f05c16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_b4715da7-6317-4e7e-9a5b-17aa0286158f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_6739cd48-6812-42da-b4ff-ca3a63f05c16" xlink:to="loc_us-gaap_SegmentDomain_b4715da7-6317-4e7e-9a5b-17aa0286158f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnitedStatesSegmentMember_325b62d4-58ed-4788-86d0-9d04fe6e397c" xlink:href="lcut-20200630.xsd#lcut_UnitedStatesSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_b4715da7-6317-4e7e-9a5b-17aa0286158f" xlink:to="loc_lcut_UnitedStatesSegmentMember_325b62d4-58ed-4788-86d0-9d04fe6e397c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalSegmentMember_5d4512c6-be0c-423c-9ab8-ebfc699cfa9d" xlink:href="lcut-20200630.xsd#lcut_InternationalSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_b4715da7-6317-4e7e-9a5b-17aa0286158f" xlink:to="loc_lcut_InternationalSegmentMember_5d4512c6-be0c-423c-9ab8-ebfc699cfa9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_880b3482-5e58-455b-b4c9-259d0cd66105" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:to="loc_srt_ProductOrServiceAxis_880b3482-5e58-455b-b4c9-259d0cd66105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_880b3482-5e58-455b-b4c9-259d0cd66105" xlink:to="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_KitchenwareMember_4ab239c0-7ab7-4415-a9a1-7f229c5b9e6e" xlink:href="lcut-20200630.xsd#lcut_KitchenwareMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:to="loc_lcut_KitchenwareMember_4ab239c0-7ab7-4415-a9a1-7f229c5b9e6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_TablewareMember_05d28f7a-14ac-4cf2-86cc-af09d38c301a" xlink:href="lcut-20200630.xsd#lcut_TablewareMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:to="loc_lcut_TablewareMember_05d28f7a-14ac-4cf2-86cc-af09d38c301a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_HomeSolutionsMember_d7f174c4-1d1d-4505-b001-3868ac4c5da9" xlink:href="lcut-20200630.xsd#lcut_HomeSolutionsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_44479793-41cf-4980-897b-07fe6a0cf51a" xlink:to="loc_lcut_HomeSolutionsMember_d7f174c4-1d1d-4505-b001-3868ac4c5da9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:to="loc_srt_StatementGeographicalAxis_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_5ec595ec-9ccf-4cb1-a434-eaaf1a2b5fdb" xlink:to="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_d8be05b1-d811-451f-a4e8-5384ce979fc8" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:to="loc_country_US_d8be05b1-d811-451f-a4e8-5384ce979fc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_GB_851980e9-8e04-4ab7-a18e-f1cb55d5b949" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_GB"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:to="loc_country_GB_851980e9-8e04-4ab7-a18e-f1cb55d5b949" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_RestOfWorldMember_624b105d-59ab-4f71-bea4-3d0ba4bf61d8" xlink:href="lcut-20200630.xsd#lcut_RestOfWorldMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_98864e20-68c8-4fc4-98d6-b31641473fec" xlink:to="loc_lcut_RestOfWorldMember_624b105d-59ab-4f71-bea4-3d0ba4bf61d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_55fbfb5b-a2a0-4449-9d68-cb2e68521c19" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_4ab5e4db-cd7d-4b5c-9302-3e27f6a38a45" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_55fbfb5b-a2a0-4449-9d68-cb2e68521c19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_16f8426f-2687-4eae-96dd-d6c3bf4d5cb2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_55fbfb5b-a2a0-4449-9d68-cb2e68521c19" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_16f8426f-2687-4eae-96dd-d6c3bf4d5cb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASES" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASES"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LEASES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_9920245a-8da6-4557-a35a-f20851e0fee4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_4297aa36-7688-4be1-80f9-ed0b3a7fe719" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9920245a-8da6-4557-a35a-f20851e0fee4" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_4297aa36-7688-4be1-80f9-ed0b3a7fe719" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LEASESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_2d214563-3121-42b0-b23f-ca04f21905f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_47e568c7-6baf-48f8-a361-979b01cf9791" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_2d214563-3121-42b0-b23f-ca04f21905f0" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_47e568c7-6baf-48f8-a361-979b01cf9791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock_a591f872-bfee-412b-a7b9-16ec595bd46f" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_2d214563-3121-42b0-b23f-ca04f21905f0" xlink:to="loc_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock_a591f872-bfee-412b-a7b9-16ec595bd46f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_6edbeb10-ebf6-4bcd-800b-6bb971e2c5f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_2d214563-3121-42b0-b23f-ca04f21905f0" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_6edbeb10-ebf6-4bcd-800b-6bb971e2c5f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock_6a982a8d-276b-4445-9009-1ceb5fc1e1f1" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_2d214563-3121-42b0-b23f-ca04f21905f0" xlink:to="loc_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock_6a982a8d-276b-4445-9009-1ceb5fc1e1f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_52ba2745-d63f-4ce1-ae6b-2168c9413347" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_52ba2745-d63f-4ce1-ae6b-2168c9413347" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:to="loc_srt_StatementScenarioAxis_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_eb759d57-8daf-4528-9e8d-053406d2661d" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_a2f0bbb3-fbb0-435f-8c29-860fe6e3eadf" xlink:to="loc_srt_ScenarioUnspecifiedDomain_eb759d57-8daf-4528-9e8d-053406d2661d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_c421c18d-85a7-4b8c-a755-18fa821984d1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_eb759d57-8daf-4528-9e8d-053406d2661d" xlink:to="loc_srt_ScenarioForecastMember_c421c18d-85a7-4b8c-a755-18fa821984d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemAxis_97e5079e-7807-442f-80b8-5fe3a25f42ca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:to="loc_us-gaap_UnusualOrInfrequentItemAxis_97e5079e-7807-442f-80b8-5fe3a25f42ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnusualOrInfrequentItemDomain_5263e3a3-dd10-46e9-a9f9-0577f1016905" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnusualOrInfrequentItemDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemAxis_97e5079e-7807-442f-80b8-5fe3a25f42ca" xlink:to="loc_us-gaap_UnusualOrInfrequentItemDomain_5263e3a3-dd10-46e9-a9f9-0577f1016905" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_COVID19Member_d621f5ac-a52d-4ad4-b30b-9bcdd8d7ad3b" xlink:href="lcut-20200630.xsd#lcut_COVID19Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnusualOrInfrequentItemDomain_5263e3a3-dd10-46e9-a9f9-0577f1016905" xlink:to="loc_lcut_COVID19Member_d621f5ac-a52d-4ad4-b30b-9bcdd8d7ad3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_bf4ca91d-f0aa-41f5-bcfa-dd0779f08938" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_d43db264-3dba-4a0c-819f-f66ce0d151c3" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_bf4ca91d-f0aa-41f5-bcfa-dd0779f08938" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedRentCurrentAndNoncurrent_8999b87f-eaa4-4946-a481-4084aaa6de4f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedRentCurrentAndNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_bf4ca91d-f0aa-41f5-bcfa-dd0779f08938" xlink:to="loc_us-gaap_AccruedRentCurrentAndNoncurrent_8999b87f-eaa4-4946-a481-4084aaa6de4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRent_45cf860b-adc0-4f2a-8fe7-efd14ecba397" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_bf4ca91d-f0aa-41f5-bcfa-dd0779f08938" xlink:to="loc_us-gaap_PaymentsForRent_45cf860b-adc0-4f2a-8fe7-efd14ecba397" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESLeaseCostDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESLeaseCostDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LEASESLeaseCostDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_1548ac93-60ff-43e0-9031-469f068c86d8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OperatingLeaseCostsAbstract_77b4bf28-58d2-4d44-a006-154a5f0c9ded" xlink:href="lcut-20200630.xsd#lcut_OperatingLeaseCostsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_1548ac93-60ff-43e0-9031-469f068c86d8" xlink:to="loc_lcut_OperatingLeaseCostsAbstract_77b4bf28-58d2-4d44-a006-154a5f0c9ded" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_e5d6d378-2937-4dc5-ad67-5633024547f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_OperatingLeaseCostsAbstract_77b4bf28-58d2-4d44-a006-154a5f0c9ded" xlink:to="loc_us-gaap_OperatingLeaseCost_e5d6d378-2937-4dc5-ad67-5633024547f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESSupplementalCashFlowInformationRelatedToLeasesDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_441377d5-d3b5-44ba-b95f-0937776c1fc5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_dca2d69e-89e8-42f6-a62e-a08abe0c152e" xlink:href="lcut-20200630.xsd#lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_441377d5-d3b5-44ba-b95f-0937776c1fc5" xlink:to="loc_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_dca2d69e-89e8-42f6-a62e-a08abe0c152e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments_9ff09153-716b-45e0-b1ac-f5ed3bb840d2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract_dca2d69e-89e8-42f6-a62e-a08abe0c152e" xlink:to="loc_us-gaap_OperatingLeasePayments_9ff09153-716b-45e0-b1ac-f5ed3bb840d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_cff320cc-39f1-4cfa-ac10-6f246e55378c" xlink:href="lcut-20200630.xsd#lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_441377d5-d3b5-44ba-b95f-0937776c1fc5" xlink:to="loc_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_cff320cc-39f1-4cfa-ac10-6f246e55378c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_3b43ea5e-d456-4c3a-9606-3ee5ede139ac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract_cff320cc-39f1-4cfa-ac10-6f246e55378c" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_3b43ea5e-d456-4c3a-9606-3ee5ede139ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESMaturitiesofOperatingLeaseLiabilityDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_beb4d9e3-8801-445f-bfc6-b2569f82b09c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_beb4d9e3-8801-445f-bfc6-b2569f82b09c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_1977ddb0-2e63-435a-9b2d-862b5a45455b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_1977ddb0-2e63-435a-9b2d-862b5a45455b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_a20f5d5e-063a-494e-93a9-3456e9126aca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_a20f5d5e-063a-494e-93a9-3456e9126aca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_7809bb97-6184-4b0a-bb2f-a64c7d28f88d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_7809bb97-6184-4b0a-bb2f-a64c7d28f88d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_5e263f3d-fdca-44fa-8544-7ea87bdf3401" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_5e263f3d-fdca-44fa-8544-7ea87bdf3401" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_b7d5919a-aa0c-43bb-b6ae-70a2de30b58d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_b7d5919a-aa0c-43bb-b6ae-70a2de30b58d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_77e94a4a-34cb-4fda-be27-db18824a9f8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_77e94a4a-34cb-4fda-be27-db18824a9f8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eae86525-16d7-4113-8f27-2e3d75ed2493" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_eae86525-16d7-4113-8f27-2e3d75ed2493" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_028098cd-8b76-4770-8089-899b04874617" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_028098cd-8b76-4770-8089-899b04874617" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_16c3a1ee-e1ed-42c5-8e8f-997437dc3456" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fc538296-a148-4567-ba19-4999d53bd57b" xlink:to="loc_us-gaap_OperatingLeaseLiability_16c3a1ee-e1ed-42c5-8e8f-997437dc3456" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESMaturitiesofOperatingLeaseLiabilityDetails_1"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LEASESAverageLeaseTermsAndDiscountRatesDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_fa060f7d-2316-496d-9c4d-dfe3f2bd40c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_7f6d3730-1706-4b55-a2f7-7a4668b1a811" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fa060f7d-2316-496d-9c4d-dfe3f2bd40c0" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_7f6d3730-1706-4b55-a2f7-7a4668b1a811" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_14a19f30-f2b1-4096-8b95-620ae36d3735" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_fa060f7d-2316-496d-9c4d-dfe3f2bd40c0" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_14a19f30-f2b1-4096-8b95-620ae36d3735" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTS" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTS"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_052db182-aff5-48ba-8fc7-9f6a00c42558" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_fdc515e2-92d0-45c9-97e3-bf97ec7448a2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_052db182-aff5-48ba-8fc7-9f6a00c42558" xlink:to="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_fdc515e2-92d0-45c9-97e3-bf97ec7448a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_b79f28c6-e4b6-420c-9cd8-aef922ad292e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock_9b234ec6-b969-4018-a8a1-01c40c40c4b6" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_b79f28c6-e4b6-420c-9cd8-aef922ad292e" xlink:to="loc_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock_9b234ec6-b969-4018-a8a1-01c40c40c4b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock_850f4693-e362-4605-a3d8-298f7c048234" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_b79f28c6-e4b6-420c-9cd8-aef922ad292e" xlink:to="loc_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock_850f4693-e362-4605-a3d8-298f7c048234" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock_6ff56cf4-31be-404f-82d8-08390c9a23ba" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_b79f28c6-e4b6-420c-9cd8-aef922ad292e" xlink:to="loc_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock_6ff56cf4-31be-404f-82d8-08390c9a23ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_4fbe375b-cb13-4e7d-ba1d-0b8aefbbd68f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_4fbe375b-cb13-4e7d-ba1d-0b8aefbbd68f" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_1cecd4c0-bdcf-43e2-9286-a97926eff56b" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_1cecd4c0-bdcf-43e2-9286-a97926eff56b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_7925a890-c2ba-4f75-80ca-8d2eb9bf4203" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_1cecd4c0-bdcf-43e2-9286-a97926eff56b" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_7925a890-c2ba-4f75-80ca-8d2eb9bf4203" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember_12d575e7-4853-46d6-92b0-3aea8cb74c5a" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_7925a890-c2ba-4f75-80ca-8d2eb9bf4203" xlink:to="loc_lcut_GrupoVasconiaSabMember_12d575e7-4853-46d6-92b0-3aea8cb74c5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GSInternationalSAMember_82615ebe-c492-4d95-99f4-fb5f6ab14d71" xlink:href="lcut-20200630.xsd#lcut_GSInternationalSAMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_7925a890-c2ba-4f75-80ca-8d2eb9bf4203" xlink:to="loc_lcut_GSInternationalSAMember_82615ebe-c492-4d95-99f4-fb5f6ab14d71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_98d16312-0acb-4cbd-b023-82675e4f2195" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:to="loc_dei_LegalEntityAxis_98d16312-0acb-4cbd-b023-82675e4f2195" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0f8a09db-219b-4046-b0ea-64bb4ef8c61f" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_98d16312-0acb-4cbd-b023-82675e4f2195" xlink:to="loc_dei_EntityDomain_0f8a09db-219b-4046-b0ea-64bb4ef8c61f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember_9df180a0-07f6-4373-9447-76844ad3a763" xlink:href="lcut-20200630.xsd#lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0f8a09db-219b-4046-b0ea-64bb4ef8c61f" xlink:to="loc_lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember_9df180a0-07f6-4373-9447-76844ad3a763" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_e5ec0ad6-13df-48d0-b183-b479cbadbd17" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_981f5a33-559c-419c-822f-1730a224dc30" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_981f5a33-559c-419c-822f-1730a224dc30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyExchangeRateTranslation1_41668e00-aa5a-4ae8-a006-01bcae38eb8f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyExchangeRateTranslation1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_ForeignCurrencyExchangeRateTranslation1_41668e00-aa5a-4ae8-a006-01bcae38eb8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation_06596660-e174-43d5-b772-7aafdc51b7cc" xlink:href="lcut-20200630.xsd#lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation_06596660-e174-43d5-b772-7aafdc51b7cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments_dee7b3f0-7364-4913-ab72-d06a5e24038b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_IncomeLossFromEquityMethodInvestments_dee7b3f0-7364-4913-ab72-d06a5e24038b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentQuotedMarketValue_4e5bbabd-8b45-46dc-968e-726eda3f18f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentQuotedMarketValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_EquityMethodInvestmentQuotedMarketValue_4e5bbabd-8b45-46dc-968e-726eda3f18f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments_43bdf86d-a275-45f4-8307-d1099d3aaa92" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_EquityMethodInvestments_43bdf86d-a275-45f4-8307-d1099d3aaa92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal_36be0148-93f6-484f-bac9-065fd930ed72" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal_36be0148-93f6-484f-bac9-065fd930ed72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_3a1b5b22-0d02-4cd0-9a35-ede70d7fcd8c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_870867b1-4cb3-41fc-bd78-9fc2c8f10579" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_3a1b5b22-0d02-4cd0-9a35-ede70d7fcd8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_451f8773-727f-499f-8161-25da84546e40" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_451f8773-727f-499f-8161-25da84546e40" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7c746b5c-9956-4eda-b074-ae66487b0a1f" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7c746b5c-9956-4eda-b074-ae66487b0a1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_f3f887f2-9ce9-4496-81bd-fe6e5efc693a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_7c746b5c-9956-4eda-b074-ae66487b0a1f" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_f3f887f2-9ce9-4496-81bd-fe6e5efc693a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember_60f08a79-fd90-4bdb-8d2d-ce1fd8d79840" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_f3f887f2-9ce9-4496-81bd-fe6e5efc693a" xlink:to="loc_lcut_GrupoVasconiaSabMember_60f08a79-fd90-4bdb-8d2d-ce1fd8d79840" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_ead60145-8d17-446f-80b9-6c9fd2fba8a8" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:to="loc_srt_RangeAxis_ead60145-8d17-446f-80b9-6c9fd2fba8a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_630d9263-9f60-407a-9bc9-b05364128b6e" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_ead60145-8d17-446f-80b9-6c9fd2fba8a8" xlink:to="loc_srt_RangeMember_630d9263-9f60-407a-9bc9-b05364128b6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_4259e8d1-539d-44bf-acf7-34beda3a8963" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_630d9263-9f60-407a-9bc9-b05364128b6e" xlink:to="loc_srt_MinimumMember_4259e8d1-539d-44bf-acf7-34beda3a8963" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_ef613640-fc2f-4aa3-9199-53a20d235ea2" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_630d9263-9f60-407a-9bc9-b05364128b6e" xlink:to="loc_srt_MaximumMember_ef613640-fc2f-4aa3-9199-53a20d235ea2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_de1a7835-3d85-423c-992e-73b45471df61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_21f85471-c3d7-4a9d-b88d-6fb78d97155f" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_de1a7835-3d85-423c-992e-73b45471df61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation_67f996a0-9008-4528-a695-8c0825952b68" xlink:href="lcut-20200630.xsd#lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_de1a7835-3d85-423c-992e-73b45471df61" xlink:to="loc_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation_67f996a0-9008-4528-a695-8c0825952b68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_91c63784-fa45-4e32-906f-c379e054fa89" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_91c63784-fa45-4e32-906f-c379e054fa89" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_a4feab4a-509b-4502-80fe-394e07a938da" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_a4feab4a-509b-4502-80fe-394e07a938da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_f364ad9a-89c3-42a0-9000-5e19bd6d2996" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_a4feab4a-509b-4502-80fe-394e07a938da" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_f364ad9a-89c3-42a0-9000-5e19bd6d2996" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember_3bcf041a-f3a5-4ded-8f97-53695ac88542" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_f364ad9a-89c3-42a0-9000-5e19bd6d2996" xlink:to="loc_lcut_GrupoVasconiaSabMember_3bcf041a-f3a5-4ded-8f97-53695ac88542" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_89c0c185-6665-425c-953d-256b298e37c9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:to="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_89c0c185-6665-425c-953d-256b298e37c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_7183f553-c9f4-4206-a050-ca05c1ae0eef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis_89c0c185-6665-425c-953d-256b298e37c9" xlink:to="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_7183f553-c9f4-4206-a050-ca05c1ae0eef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_3cde1923-996f-4091-b495-6ed0a01b4b97" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_7183f553-c9f4-4206-a050-ca05c1ae0eef" xlink:to="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember_3cde1923-996f-4091-b495-6ed0a01b4b97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_581d248a-6f58-49aa-bbea-957c5c1646b0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_eed2477b-d4f2-4231-8312-2543d5dc230f" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_581d248a-6f58-49aa-bbea-957c5c1646b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_581d248a-6f58-49aa-bbea-957c5c1646b0" xlink:to="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_259b2963-5d63-4c99-9de1-eac50d93c217" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:to="loc_us-gaap_Revenues_259b2963-5d63-4c99-9de1-eac50d93c217" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_01117d21-f51d-4e2b-8178-8f268423b3f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:to="loc_us-gaap_GrossProfit_01117d21-f51d-4e2b-8178-8f268423b3f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss_b2122399-4f2d-4c35-8577-46a845cd23f9" xlink:href="lcut-20200630.xsd#lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:to="loc_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss_b2122399-4f2d-4c35-8577-46a845cd23f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2b7dc49e-1f36-477a-bb2f-fb15a64032b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b7911f16-a174-4bdd-8500-298ca9d5bfe8" xlink:to="loc_us-gaap_NetIncomeLoss_2b7dc49e-1f36-477a-bb2f-fb15a64032b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_8554f633-2f41-4036-a454-f154916ae8ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_8554f633-2f41-4036-a454-f154916ae8ea" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_240bf99b-37b6-4052-978d-efa2aeebf15a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_240bf99b-37b6-4052-978d-efa2aeebf15a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_61688f74-eae3-4633-afa2-2bf27d2419fa" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_240bf99b-37b6-4052-978d-efa2aeebf15a" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_61688f74-eae3-4633-afa2-2bf27d2419fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrupoVasconiaSabMember_9be8310a-2ab9-4369-a524-7b62c2ce9aa7" xlink:href="lcut-20200630.xsd#lcut_GrupoVasconiaSabMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_61688f74-eae3-4633-afa2-2bf27d2419fa" xlink:to="loc_lcut_GrupoVasconiaSabMember_9be8310a-2ab9-4369-a524-7b62c2ce9aa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_9614ad68-795d-4723-9463-bee8116e918a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_9614ad68-795d-4723-9463-bee8116e918a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_8206a8a8-889b-4f49-914b-5b7f93c21dc3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_9614ad68-795d-4723-9463-bee8116e918a" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_8206a8a8-889b-4f49-914b-5b7f93c21dc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_a46dc647-cc20-42e0-bb50-c301412795d5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_8206a8a8-889b-4f49-914b-5b7f93c21dc3" xlink:to="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_a46dc647-cc20-42e0-bb50-c301412795d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_c1dcc1b9-09a4-4e48-a7c4-df95ca9accdb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_8206a8a8-889b-4f49-914b-5b7f93c21dc3" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_c1dcc1b9-09a4-4e48-a7c4-df95ca9accdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_376bab29-3ec4-438d-b651-393690477045" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_614eae69-eba5-4136-88a3-bdb2898c72ff" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_376bab29-3ec4-438d-b651-393690477045" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromRelatedPartiesCurrent_90ff5a2c-1501-416f-8320-900d8b4bf070" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DueFromRelatedPartiesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_376bab29-3ec4-438d-b651-393690477045" xlink:to="loc_us-gaap_DueFromRelatedPartiesCurrent_90ff5a2c-1501-416f-8320-900d8b4bf070" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToRelatedPartiesCurrent_6c170d5a-ec29-4a7e-9156-7c9f57679070" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DueToRelatedPartiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_376bab29-3ec4-438d-b651-393690477045" xlink:to="loc_us-gaap_DueToRelatedPartiesCurrent_6c170d5a-ec29-4a7e-9156-7c9f57679070" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETS" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETS"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_7a1fdc1b-c545-4e68-9afd-961ed1429e06" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_ac5fe0a5-b721-4a1c-aab6-d05d91175ba0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_7a1fdc1b-c545-4e68-9afd-961ed1429e06" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_ac5fe0a5-b721-4a1c-aab6-d05d91175ba0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_681f9427-f146-49cf-99ec-e456688caf8f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_adb06c9d-772d-44c2-895b-1cc52ae9acb3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_681f9427-f146-49cf-99ec-e456688caf8f" xlink:to="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_adb06c9d-772d-44c2-895b-1cc52ae9acb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c5881a88-2a28-4e9a-bd02-e2464ddac084" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c5881a88-2a28-4e9a-bd02-e2464ddac084" xlink:to="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_61c84500-82ad-4932-b41b-71b8afdcd50b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_61c84500-82ad-4932-b41b-71b8afdcd50b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_9c38c46d-c42b-42a3-9632-785b8767500b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_61c84500-82ad-4932-b41b-71b8afdcd50b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_9c38c46d-c42b-42a3-9632-785b8767500b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_7048e340-355c-40ed-9727-16683cca191d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_9c38c46d-c42b-42a3-9632-785b8767500b" xlink:to="loc_us-gaap_TradeNamesMember_7048e340-355c-40ed-9727-16683cca191d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_25e1faa3-65f4-439d-8216-0a1ad3f23583" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_25e1faa3-65f4-439d-8216-0a1ad3f23583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_25e1faa3-65f4-439d-8216-0a1ad3f23583" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LicensingAgreementsMember_9e91496e-fa22-4729-9c0d-565a9329f819" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LicensingAgreementsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:to="loc_us-gaap_LicensingAgreementsMember_9e91496e-fa22-4729-9c0d-565a9329f819" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_5b63c1aa-2505-436a-98fd-7324be0f0565" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:to="loc_us-gaap_TradeNamesMember_5b63c1aa-2505-436a-98fd-7324be0f0565" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_7b6809c3-94d9-4cf0-ae38-29c0315bc3f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:to="loc_us-gaap_CustomerRelationshipsMember_7b6809c3-94d9-4cf0-ae38-29c0315bc3f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIntangibleAssetsMember_a8ae806e-b76b-4a9c-801e-c6514ee1f1e5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherIntangibleAssetsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_024d169d-94e0-4e81-810c-768faaefc78f" xlink:to="loc_us-gaap_OtherIntangibleAssetsMember_a8ae806e-b76b-4a9c-801e-c6514ee1f1e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_03a0f71a-fc08-4e29-95fa-54859b08f66b" xlink:to="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_a4b7bf2f-49bf-4e6b-8ce2-bb4e6c74c373" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_GoodwillGross_a4b7bf2f-49bf-4e6b-8ce2-bb4e6c74c373" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_cf6a705c-54c2-475d-adee-edc043f8ccd5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_cf6a705c-54c2-475d-adee-edc043f8ccd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_da42f1fc-0a79-48b8-b376-867efde0ddb5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_Goodwill_da42f1fc-0a79-48b8-b376-867efde0ddb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_5892a8f8-5352-49b9-b67b-00d08b900051" xlink:href="lcut-20200630.xsd#lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross_5892a8f8-5352-49b9-b67b-00d08b900051" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_54ce23ef-853c-4e78-918b-da57c50d2c74" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_54ce23ef-853c-4e78-918b-da57c50d2c74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_49bb4dc6-e239-4e8a-9618-ca650c26ede7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_49bb4dc6-e239-4e8a-9618-ca650c26ede7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_1cf0d616-0e6c-451e-8d56-1141a2bee4f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_1cf0d616-0e6c-451e-8d56-1141a2bee4f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_520cd00d-941f-4f73-90ae-24a0fe9dab1a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_520cd00d-941f-4f73-90ae-24a0fe9dab1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_06ea4224-06c5-455e-a70f-86a571db70f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_06ea4224-06c5-455e-a70f-86a571db70f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IntangibleAssetsGross_573dd506-20b1-4659-b9b9-c67d3a9cb6ba" xlink:href="lcut-20200630.xsd#lcut_IntangibleAssetsGross"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_lcut_IntangibleAssetsGross_573dd506-20b1-4659-b9b9-c67d3a9cb6ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_712ac79e-7089-4299-b893-895445aec9c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_712ac79e-7089-4299-b893-895445aec9c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_14c772fa-c4e6-4399-b046-0ba1fbc93005" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetIncludingGoodwill"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_3b0450ca-5224-4eb9-a5c0-83710a396f5f" xlink:to="loc_us-gaap_IntangibleAssetsNetIncludingGoodwill_14c772fa-c4e6-4399-b046-0ba1fbc93005" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INTANGIBLEASSETSAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_69f17efc-562d-41f3-aea1-2fe9f5ea32c4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_496c7da4-6743-402d-ac6b-c73c3bfc0857" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_69f17efc-562d-41f3-aea1-2fe9f5ea32c4" xlink:to="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_496c7da4-6743-402d-ac6b-c73c3bfc0857" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_9571ca5b-123d-40be-b23f-81addb051fac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_496c7da4-6743-402d-ac6b-c73c3bfc0857" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_9571ca5b-123d-40be-b23f-81addb051fac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_6070c5d4-b5fa-4454-a8e6-aa9bf6c5612e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_9571ca5b-123d-40be-b23f-81addb051fac" xlink:to="loc_us-gaap_SegmentDomain_6070c5d4-b5fa-4454-a8e6-aa9bf6c5612e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_U.S.SegmentMember_c3027116-3727-4708-bdaf-227ed8616138" xlink:href="lcut-20200630.xsd#lcut_U.S.SegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_6070c5d4-b5fa-4454-a8e6-aa9bf6c5612e" xlink:to="loc_lcut_U.S.SegmentMember_c3027116-3727-4708-bdaf-227ed8616138" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_ecf4650b-0edf-4c06-a6c9-b1c382581d39" xlink:href="lcut-20200630.xsd#lcut_ScheduleOfIntangibleAssetsDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureTable_496c7da4-6743-402d-ac6b-c73c3bfc0857" xlink:to="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_ecf4650b-0edf-4c06-a6c9-b1c382581d39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_74bd38df-5949-4ffe-9859-529e89c4789c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_ecf4650b-0edf-4c06-a6c9-b1c382581d39" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_74bd38df-5949-4ffe-9859-529e89c4789c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_53358690-3457-49ef-bd59-ceb587b5e897" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems_ecf4650b-0edf-4c06-a6c9-b1c382581d39" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_53358690-3457-49ef-bd59-ceb587b5e897" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBT" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBT"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DEBT" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_6c803fdd-01d2-4e6c-a8c1-f1b78f0b4bbb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_d9900816-2ace-4b72-b554-f8ff0872af3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_6c803fdd-01d2-4e6c-a8c1-f1b78f0b4bbb" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_d9900816-2ace-4b72-b554-f8ff0872af3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DEBTTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_fc292e58-cae8-411e-9e7e-a80472adf748" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_a3842bbb-ab7e-424d-adac-2dcc1dba8606" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_fc292e58-cae8-411e-9e7e-a80472adf748" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_a3842bbb-ab7e-424d-adac-2dcc1dba8606" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_a1e51fa2-8f49-41f5-80e6-ed136d888a37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_fc292e58-cae8-411e-9e7e-a80472adf748" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_a1e51fa2-8f49-41f5-80e6-ed136d888a37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_f07d7ba2-3219-40aa-ac6a-cd5b6051a023" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_f07d7ba2-3219-40aa-ac6a-cd5b6051a023" xlink:to="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_15e44cde-8958-4c0e-8070-3c8d6e78af47" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_us-gaap_CreditFacilityAxis_15e44cde-8958-4c0e-8070-3c8d6e78af47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_e697c5ef-8270-46f9-83c3-ac203a7e7f28" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_15e44cde-8958-4c0e-8070-3c8d6e78af47" xlink:to="loc_us-gaap_CreditFacilityDomain_e697c5ef-8270-46f9-83c3-ac203a7e7f28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember_b9c991b8-ed47-4ad9-bdd4-113d01c649b6" xlink:href="lcut-20200630.xsd#lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_e697c5ef-8270-46f9-83c3-ac203a7e7f28" xlink:to="loc_lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember_b9c991b8-ed47-4ad9-bdd4-113d01c649b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_1cf7315b-80bb-4592-98d7-db41982f1912" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_e697c5ef-8270-46f9-83c3-ac203a7e7f28" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_1cf7315b-80bb-4592-98d7-db41982f1912" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_c96b1fd8-e0af-402b-ad98-e9767759177b" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_srt_RangeAxis_c96b1fd8-e0af-402b-ad98-e9767759177b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_4ff7d6fd-127b-46c9-9aa1-249f103454be" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_c96b1fd8-e0af-402b-ad98-e9767759177b" xlink:to="loc_srt_RangeMember_4ff7d6fd-127b-46c9-9aa1-249f103454be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_77a467e6-6ecf-4622-a3a6-910899fc804d" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_4ff7d6fd-127b-46c9-9aa1-249f103454be" xlink:to="loc_srt_MinimumMember_77a467e6-6ecf-4622-a3a6-910899fc804d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_47a9cd36-96c6-4592-a4ca-e73dc3e70e2a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_4ff7d6fd-127b-46c9-9aa1-249f103454be" xlink:to="loc_srt_MaximumMember_47a9cd36-96c6-4592-a4ca-e73dc3e70e2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_6ed55547-da39-46da-bedb-81b973497a0d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_us-gaap_DebtInstrumentAxis_6ed55547-da39-46da-bedb-81b973497a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_6ed55547-da39-46da-bedb-81b973497a0d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ABLCreditAgreementMember_739267f4-47f2-41cd-b32a-591379598db8" xlink:href="lcut-20200630.xsd#lcut_ABLCreditAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:to="loc_lcut_ABLCreditAgreementMember_739267f4-47f2-41cd-b32a-591379598db8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtAgreementsMember_ed0c6a36-b551-4fdb-a683-6dffd4e8be5f" xlink:href="lcut-20200630.xsd#lcut_DebtAgreementsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:to="loc_lcut_DebtAgreementsMember_ed0c6a36-b551-4fdb-a683-6dffd4e8be5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_TermLoanMember_7ef384a8-842d-4ff4-b5f7-7e3456b38e1c" xlink:href="lcut-20200630.xsd#lcut_TermLoanMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:to="loc_lcut_TermLoanMember_7ef384a8-842d-4ff4-b5f7-7e3456b38e1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_IncrementalFacilitiesMember_21ad1733-ae76-4939-9cfd-7f14705b4659" xlink:href="lcut-20200630.xsd#lcut_IncrementalFacilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_2245a9b5-49ee-4acf-8f5c-8b74bd317350" xlink:to="loc_lcut_IncrementalFacilitiesMember_21ad1733-ae76-4939-9cfd-7f14705b4659" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_9c3cba7e-38f2-4988-b178-7d3d7a914f66" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_us-gaap_VariableRateAxis_9c3cba7e-38f2-4988-b178-7d3d7a914f66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_9c3cba7e-38f2-4988-b178-7d3d7a914f66" xlink:to="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_FederalFundsAndOvernightBankFundingBasedRateMember_a1032f90-cb43-4499-95e6-cbef8c129cb4" xlink:href="lcut-20200630.xsd#lcut_FederalFundsAndOvernightBankFundingBasedRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:to="loc_lcut_FederalFundsAndOvernightBankFundingBasedRateMember_a1032f90-cb43-4499-95e6-cbef8c129cb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OneMonthLondonInterBankOfferedRateLIBORMember_5ad3a38d-d372-43b5-85d1-e654b4bb2768" xlink:href="lcut-20200630.xsd#lcut_OneMonthLondonInterBankOfferedRateLIBORMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:to="loc_lcut_OneMonthLondonInterBankOfferedRateLIBORMember_5ad3a38d-d372-43b5-85d1-e654b4bb2768" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AlternateBaseRateMember_e43a1260-2f71-4348-96fa-b365ab67b6df" xlink:href="lcut-20200630.xsd#lcut_AlternateBaseRateMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:to="loc_lcut_AlternateBaseRateMember_e43a1260-2f71-4348-96fa-b365ab67b6df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_c7b74b67-2081-4383-bfd6-171e4e1309a2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_3219729f-5e3e-45ba-8936-3f09e0b19efd" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_c7b74b67-2081-4383-bfd6-171e4e1309a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_ab016635-e0bd-4c34-aa34-aeeb20377ea8" xlink:to="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_1ed868e8-12cd-4bcf-a32f-4aa573d29494" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_1ed868e8-12cd-4bcf-a32f-4aa573d29494" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_b7e7c5e3-5d34-4336-9d8d-53fe6e085554" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_b7e7c5e3-5d34-4336-9d8d-53fe6e085554" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount_fb551947-7016-47db-9d40-7627a58054cd" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount_fb551947-7016-47db-9d40-7627a58054cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet_589faeec-d0b8-4f16-9af0-cb2fb411d004" xlink:href="lcut-20200630.xsd#lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet_589faeec-d0b8-4f16-9af0-cb2fb411d004" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet_c9694700-171b-4f50-a3bb-189719f8e990" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet_c9694700-171b-4f50-a3bb-189719f8e990" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MaximumDebtInstrumentLeverageRatio_733c0ed6-b6ee-484a-978a-ba81f2c8976c" xlink:href="lcut-20200630.xsd#lcut_MaximumDebtInstrumentLeverageRatio"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_MaximumDebtInstrumentLeverageRatio_733c0ed6-b6ee-484a-978a-ba81f2c8976c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral_9f704cd4-ca07-4728-b41b-5e1335481805" xlink:href="lcut-20200630.xsd#lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral_9f704cd4-ca07-4728-b41b-5e1335481805" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_65d5f218-48fa-4ff9-a328-1b6bb55c6655" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_65d5f218-48fa-4ff9-a328-1b6bb55c6655" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_f0665be8-3885-4a37-b8bf-6982bc3cb8db" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_f0665be8-3885-4a37-b8bf-6982bc3cb8db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_9687e64f-8dda-45af-80bb-8ee2401d8318" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_9687e64f-8dda-45af-80bb-8ee2401d8318" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_2a00f62b-a4a2-4206-bda9-dbdb68bf4044" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_2a00f62b-a4a2-4206-bda9-dbdb68bf4044" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility_dd9f43a7-3c15-4f77-af1a-e0febad34ce0" xlink:href="lcut-20200630.xsd#lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility_dd9f43a7-3c15-4f77-af1a-e0febad34ce0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_d5d526c8-a503-43e6-ba9c-08f6c8a20684" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_d5d526c8-a503-43e6-ba9c-08f6c8a20684" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MinimumTermUnderRevolvingCreditFacility_0a75571b-134c-44e9-bd04-1155ef8d9f9e" xlink:href="lcut-20200630.xsd#lcut_MinimumTermUnderRevolvingCreditFacility"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_MinimumTermUnderRevolvingCreditFacility_0a75571b-134c-44e9-bd04-1155ef8d9f9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio_17fcfd7b-c1d9-4a83-befc-f6c64beae316" xlink:href="lcut-20200630.xsd#lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_d299be65-0e3e-4898-9500-d24e903ffa11" xlink:to="loc_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio_17fcfd7b-c1d9-4a83-befc-f6c64beae316" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTTotalAvailabilityUnderABLAgreementDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8701a778-11c0-46e7-bd6b-fc1d1b4c7e07" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_e38d2459-83c2-49b0-81f7-245f33d3d1fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8701a778-11c0-46e7-bd6b-fc1d1b4c7e07" xlink:to="loc_us-gaap_DebtInstrumentTable_e38d2459-83c2-49b0-81f7-245f33d3d1fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_f7cda31a-910c-40bf-b77e-d589d1ef26aa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e38d2459-83c2-49b0-81f7-245f33d3d1fb" xlink:to="loc_us-gaap_DebtInstrumentAxis_f7cda31a-910c-40bf-b77e-d589d1ef26aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_976c535c-da6e-4db0-9887-b21fcb2e47c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_f7cda31a-910c-40bf-b77e-d589d1ef26aa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_976c535c-da6e-4db0-9887-b21fcb2e47c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ABLCreditAgreementMember_ae46d02d-80a5-4a0f-9f28-8b01cecf3b9d" xlink:href="lcut-20200630.xsd#lcut_ABLCreditAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_976c535c-da6e-4db0-9887-b21fcb2e47c1" xlink:to="loc_lcut_ABLCreditAgreementMember_ae46d02d-80a5-4a0f-9f28-8b01cecf3b9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e38d2459-83c2-49b0-81f7-245f33d3d1fb" xlink:to="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_fff2c2bd-0d30-402b-bef4-7df8eebd698b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_fff2c2bd-0d30-402b-bef4-7df8eebd698b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_9406bf86-28e0-4759-935e-60c618896afc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_LinesOfCreditCurrent_9406bf86-28e0-4759-935e-60c618896afc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_837f909c-b32f-443d-af57-db3fe71fcaa2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_837f909c-b32f-443d-af57-db3fe71fcaa2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7af37d75-b5ea-452e-967b-d59c7fdbaa7e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_e4ca126b-5499-4acd-8f58-87dd5a1517d4" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_7af37d75-b5ea-452e-967b-d59c7fdbaa7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DEBTScheduleofTermLoanFacilityDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_07ae4094-ed73-4c4c-8da2-65ca6f77c7dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_58006c89-2492-4039-9608-0fe685f73d1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_07ae4094-ed73-4c4c-8da2-65ca6f77c7dc" xlink:to="loc_us-gaap_DebtInstrumentTable_58006c89-2492-4039-9608-0fe685f73d1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_58006c89-2492-4039-9608-0fe685f73d1d" xlink:to="loc_us-gaap_DebtInstrumentAxis_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_74533db3-acb9-4c9e-87d4-6e382745cc84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_1fa14bd6-9356-4b1d-b3a6-6f446b94fb0a" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_74533db3-acb9-4c9e-87d4-6e382745cc84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_TermLoanMember_68ee7daf-7ab4-4333-8aca-e6380942a9c9" xlink:href="lcut-20200630.xsd#lcut_TermLoanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_74533db3-acb9-4c9e-87d4-6e382745cc84" xlink:to="loc_lcut_TermLoanMember_68ee7daf-7ab4-4333-8aca-e6380942a9c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_58006c89-2492-4039-9608-0fe685f73d1d" xlink:to="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_2c3126ae-53b4-4bda-8ac1-86bb3de4a103" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_LinesOfCreditCurrent_2c3126ae-53b4-4bda-8ac1-86bb3de4a103" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_4190640e-ca8c-4171-a9ac-80066a07fd3a" xlink:href="lcut-20200630.xsd#lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent_4190640e-ca8c-4171-a9ac-80066a07fd3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_UnamortizedDebtIssuanceExpenseCurrent_3c6a1b82-48fb-48fc-b2af-d97d31748846" xlink:href="lcut-20200630.xsd#lcut_UnamortizedDebtIssuanceExpenseCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_lcut_UnamortizedDebtIssuanceExpenseCurrent_3c6a1b82-48fb-48fc-b2af-d97d31748846" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_7ecb112e-c48f-46b1-9303-01c102296682" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_LongTermDebtCurrent_7ecb112e-c48f-46b1-9303-01c102296682" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_17ee630e-7172-4bed-94d3-23381091c6d7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_LongTermLineOfCredit_17ee630e-7172-4bed-94d3-23381091c6d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_dc9da35b-48fd-41e3-8b67-f1ec6b8d235f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_dc9da35b-48fd-41e3-8b67-f1ec6b8d235f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_d9fd5cc9-e55d-4d6a-b10e-9d256b6d6a61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_99a0fc69-9907-4452-87a6-fc6a0441f738" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_d9fd5cc9-e55d-4d6a-b10e-9d256b6d6a61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVES" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVES"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_64c634cb-419d-4ba4-b926-2764363b0279" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_4f840c9f-fc08-4dbf-b887-0eaaef89c8cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_64c634cb-419d-4ba4-b926-2764363b0279" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_4f840c9f-fc08-4dbf-b887-0eaaef89c8cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e7045c01-85bd-4452-b057-3822006ef29a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_ab76c2e0-b432-491f-b532-3079ecb80483" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e7045c01-85bd-4452-b057-3822006ef29a" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_ab76c2e0-b432-491f-b532-3079ecb80483" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_e2a29c77-9a4e-45d0-b5d2-83938429d107" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e7045c01-85bd-4452-b057-3822006ef29a" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_e2a29c77-9a4e-45d0-b5d2-83938429d107" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_673378c3-8680-4236-a50d-8957bad041a9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e7045c01-85bd-4452-b057-3822006ef29a" xlink:to="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_673378c3-8680-4236-a50d-8957bad041a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_d11c7245-ba78-4167-9480-03b118f6296b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_d11c7245-ba78-4167-9480-03b118f6296b" xlink:to="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_344f5c71-4eb3-463d-b65c-84aa7ad74c69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_344f5c71-4eb3-463d-b65c-84aa7ad74c69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_07f10175-f7c8-4a97-bcc8-e9a6c1964dfb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_344f5c71-4eb3-463d-b65c-84aa7ad74c69" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_07f10175-f7c8-4a97-bcc8-e9a6c1964dfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_4430ca9b-3aca-4a46-9d4a-f387ee0ed9c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_07f10175-f7c8-4a97-bcc8-e9a6c1964dfb" xlink:to="loc_us-gaap_InterestExpenseMember_4430ca9b-3aca-4a46-9d4a-f387ee0ed9c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_d2f5d538-9800-4dd7-a27a-8db519558bef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_07f10175-f7c8-4a97-bcc8-e9a6c1964dfb" xlink:to="loc_us-gaap_CostOfSalesMember_d2f5d538-9800-4dd7-a27a-8db519558bef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_HedgingDesignationAxis_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_36b8376d-df60-4e25-a7d5-2fa547d15db5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_ae156bc1-5ea8-4927-89a8-f0ab5cdb0440" xlink:to="loc_us-gaap_HedgingDesignationDomain_36b8376d-df60-4e25-a7d5-2fa547d15db5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ba883399-320d-469f-9794-42de5df28417" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_36b8376d-df60-4e25-a7d5-2fa547d15db5" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_ba883399-320d-469f-9794-42de5df28417" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_b973ade8-21ef-44a4-b392-9848ed25eb67" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_36b8376d-df60-4e25-a7d5-2fa547d15db5" xlink:to="loc_us-gaap_NondesignatedMember_b973ade8-21ef-44a4-b392-9848ed25eb67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3e8291f8-85d5-442d-916f-b9c60b72a338" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3e8291f8-85d5-442d-916f-b9c60b72a338" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_e2bc9632-e7a5-451c-a553-3ac465406e31" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_3e8291f8-85d5-442d-916f-b9c60b72a338" xlink:to="loc_us-gaap_HedgingRelationshipDomain_e2bc9632-e7a5-451c-a553-3ac465406e31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_4f4dfa1c-357e-4c11-be11-2a182af9c372" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_e2bc9632-e7a5-451c-a553-3ac465406e31" xlink:to="loc_us-gaap_CashFlowHedgingMember_4f4dfa1c-357e-4c11-be11-2a182af9c372" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_3658f0c7-2b45-4fa6-85d6-21e73ee0f4aa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_ad677954-7ca0-4e3d-a9ca-16a1bee3ad8a" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_3658f0c7-2b45-4fa6-85d6-21e73ee0f4aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_a8d47737-80a1-4e59-a2bc-9a0da9b5c2cf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_3658f0c7-2b45-4fa6-85d6-21e73ee0f4aa" xlink:to="loc_us-gaap_InterestRateSwapMember_a8d47737-80a1-4e59-a2bc-9a0da9b5c2cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_fba06aca-a9a8-4c3f-8eb1-4d7c4d9fdcd6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_3658f0c7-2b45-4fa6-85d6-21e73ee0f4aa" xlink:to="loc_us-gaap_ForeignExchangeContractMember_fba06aca-a9a8-4c3f-8eb1-4d7c4d9fdcd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_ac0b34c1-ba79-4f83-88dd-dc6134e6eefb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_03489365-ceef-40c1-8217-c9389e45d9b4" xlink:to="loc_us-gaap_DerivativeLineItems_ac0b34c1-ba79-4f83-88dd-dc6134e6eefb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_6484e985-bb65-4f6c-a084-175a677d0eaf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac0b34c1-ba79-4f83-88dd-dc6134e6eefb" xlink:to="loc_us-gaap_DerivativeNotionalAmount_6484e985-bb65-4f6c-a084-175a677d0eaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_b5ac7071-d5fb-45c9-8601-2257748daacc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac0b34c1-ba79-4f83-88dd-dc6134e6eefb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_b5ac7071-d5fb-45c9-8601-2257748daacc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3f55789c-c274-4407-9a25-43b799fc7523" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3f55789c-c274-4407-9a25-43b799fc7523" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_ddc96ac8-e5eb-4a8c-895f-f970daf3df72" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_HedgingDesignationAxis_ddc96ac8-e5eb-4a8c-895f-f970daf3df72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_1f9dd176-0c59-4b77-9df9-25ab49400097" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_ddc96ac8-e5eb-4a8c-895f-f970daf3df72" xlink:to="loc_us-gaap_HedgingDesignationDomain_1f9dd176-0c59-4b77-9df9-25ab49400097" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_dd16b29d-f2b6-4bf3-b5d5-6b22a98d78f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_1f9dd176-0c59-4b77-9df9-25ab49400097" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_dd16b29d-f2b6-4bf3-b5d5-6b22a98d78f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_393cd389-b4bf-41ce-b7fa-779e8572c34a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_1f9dd176-0c59-4b77-9df9-25ab49400097" xlink:to="loc_us-gaap_NondesignatedMember_393cd389-b4bf-41ce-b7fa-779e8572c34a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_7f2ba36e-df5c-4911-8b68-cf2edfd56c25" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_7f2ba36e-df5c-4911-8b68-cf2edfd56c25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_4bcfa736-1fe0-41f9-bc36-3795b6a8bdd8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_7f2ba36e-df5c-4911-8b68-cf2edfd56c25" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_4bcfa736-1fe0-41f9-bc36-3795b6a8bdd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_15c95a7b-5611-432d-938b-49ed50ea839e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4bcfa736-1fe0-41f9-bc36-3795b6a8bdd8" xlink:to="loc_us-gaap_InterestRateSwapMember_15c95a7b-5611-432d-938b-49ed50ea839e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_2ae9a42a-8882-4112-94b8-524379af9ad8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_4bcfa736-1fe0-41f9-bc36-3795b6a8bdd8" xlink:to="loc_us-gaap_ForeignExchangeContractMember_2ae9a42a-8882-4112-94b8-524379af9ad8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_2fe13d4b-068d-407a-a182-5fb489784b9e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_2fe13d4b-068d-407a-a182-5fb489784b9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_69296038-76eb-4999-9c4c-5e897601b828" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_2fe13d4b-068d-407a-a182-5fb489784b9e" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_69296038-76eb-4999-9c4c-5e897601b828" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_2b65d0f8-6137-4cc9-bbec-0a79484ec688" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_69296038-76eb-4999-9c4c-5e897601b828" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_2b65d0f8-6137-4cc9-bbec-0a79484ec688" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_43b60a24-d158-46eb-bab7-a27ed8c3f934" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_43b60a24-d158-46eb-bab7-a27ed8c3f934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_43b60a24-d158-46eb-bab7-a27ed8c3f934" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PrepaidExpensesMember_13206e02-e4af-4566-acbe-504d2824845b" xlink:href="lcut-20200630.xsd#lcut_PrepaidExpensesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:to="loc_lcut_PrepaidExpensesMember_13206e02-e4af-4566-acbe-504d2824845b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_ea301763-7c79-435c-81c5-f0aae256bad0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:to="loc_us-gaap_OtherAssetsMember_ea301763-7c79-435c-81c5-f0aae256bad0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AccruedExpensesMember_ce4a09c1-d03c-4d4b-b48e-bfc1e5c74bfa" xlink:href="lcut-20200630.xsd#lcut_AccruedExpensesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:to="loc_lcut_AccruedExpensesMember_ce4a09c1-d03c-4d4b-b48e-bfc1e5c74bfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_7159ecdd-1f83-476d-8466-ed6f9f0eee62" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46246668-14e8-4fcf-862a-eb47d4f1a541" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_7159ecdd-1f83-476d-8466-ed6f9f0eee62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_2302ec63-3a8e-466b-8b0b-7b74e6c78e69" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_d54f679d-a066-4f95-a4df-64d7a8eba777" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_2302ec63-3a8e-466b-8b0b-7b74e6c78e69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c9f57a61-c997-4ef1-b26e-eec3a1828c9d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_2302ec63-3a8e-466b-8b0b-7b74e6c78e69" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_c9f57a61-c997-4ef1-b26e-eec3a1828c9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b95d8d19-cbba-420a-b65d-5eafe0b796e2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_861486f3-ad10-4294-9fc0-680c2cbdc035" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b95d8d19-cbba-420a-b65d-5eafe0b796e2" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_861486f3-ad10-4294-9fc0-680c2cbdc035" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_63c4a669-d5e8-4d21-8752-02dd77e6bf2f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_861486f3-ad10-4294-9fc0-680c2cbdc035" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_63c4a669-d5e8-4d21-8752-02dd77e6bf2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_b6919983-3815-4d75-8dcf-c52d22054995" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_63c4a669-d5e8-4d21-8752-02dd77e6bf2f" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_b6919983-3815-4d75-8dcf-c52d22054995" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_f9d9e06c-3e9d-4b17-a9fe-707da82b5638" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b6919983-3815-4d75-8dcf-c52d22054995" xlink:to="loc_us-gaap_InterestRateSwapMember_f9d9e06c-3e9d-4b17-a9fe-707da82b5638" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_c72adf73-6e93-4210-8a70-61f33b0ffb14" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b6919983-3815-4d75-8dcf-c52d22054995" xlink:to="loc_us-gaap_ForeignExchangeContractMember_c72adf73-6e93-4210-8a70-61f33b0ffb14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f1a38835-2ccb-48d0-855b-d33c37d1de7a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_861486f3-ad10-4294-9fc0-680c2cbdc035" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f1a38835-2ccb-48d0-855b-d33c37d1de7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_49ae1ba0-032d-493c-b049-bb41509370b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_f1a38835-2ccb-48d0-855b-d33c37d1de7a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_49ae1ba0-032d-493c-b049-bb41509370b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0ebf7d83-ba6a-4795-8c53-e07e4663226d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0ebf7d83-ba6a-4795-8c53-e07e4663226d" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_931b7a2a-fd64-4446-bb89-28ca1b9145df" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_931b7a2a-fd64-4446-bb89-28ca1b9145df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_cfda03b5-c87e-4b30-b1b6-ea339d6d40ac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_931b7a2a-fd64-4446-bb89-28ca1b9145df" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_cfda03b5-c87e-4b30-b1b6-ea339d6d40ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember_7002c0bd-b9c4-4e37-8eb2-b2da91b4234a" xlink:href="lcut-20200630.xsd#lcut_MarkToMarketLossGainOnInterestRateDerivativesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_cfda03b5-c87e-4b30-b1b6-ea339d6d40ac" xlink:to="loc_lcut_MarkToMarketLossGainOnInterestRateDerivativesMember_7002c0bd-b9c4-4e37-8eb2-b2da91b4234a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_19e28526-f47b-4f45-9d88-065ce5dd364d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_cfda03b5-c87e-4b30-b1b6-ea339d6d40ac" xlink:to="loc_us-gaap_InterestExpenseMember_19e28526-f47b-4f45-9d88-065ce5dd364d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_1e24f984-7bb1-422f-901a-62aa8cb85139" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_1e24f984-7bb1-422f-901a-62aa8cb85139" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_b9aaf34d-d2e8-4f18-9887-c6ec2721ef47" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1e24f984-7bb1-422f-901a-62aa8cb85139" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_b9aaf34d-d2e8-4f18-9887-c6ec2721ef47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_11b00568-cd3d-402f-ba9f-f567651d40da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b9aaf34d-d2e8-4f18-9887-c6ec2721ef47" xlink:to="loc_us-gaap_InterestRateSwapMember_11b00568-cd3d-402f-ba9f-f567651d40da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_0eb72588-3eb4-4f44-bc49-d8687a2ca429" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e788fec9-abfc-4583-8c4a-a74b406b0adc" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_0eb72588-3eb4-4f44-bc49-d8687a2ca429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_2f14620a-2936-438d-9774-bfb82dc9b23c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_0eb72588-3eb4-4f44-bc49-d8687a2ca429" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_2f14620a-2936-438d-9774-bfb82dc9b23c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATION" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATION"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATION" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_29de8723-00db-4a16-988f-d3fd089687b5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_e5201758-a4c6-4722-87f1-0b194c2c19ca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_29de8723-00db-4a16-988f-d3fd089687b5" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_e5201758-a4c6-4722-87f1-0b194c2c19ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_49dac900-4c80-4a37-9196-990e36fb391c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_07eaad16-e1f9-4e71-bb86-aa523579dfbb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_49dac900-4c80-4a37-9196-990e36fb391c" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_07eaad16-e1f9-4e71-bb86-aa523579dfbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock_3e39caad-4853-4979-9c4f-0cdd3efa6fcc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_49dac900-4c80-4a37-9196-990e36fb391c" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock_3e39caad-4853-4979-9c4f-0cdd3efa6fcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock_a7a7410f-564d-4cf8-9cd8-7a802dafcf86" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_49dac900-4c80-4a37-9196-990e36fb391c" xlink:to="loc_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock_a7a7410f-564d-4cf8-9cd8-7a802dafcf86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_bdc0cf7e-7ac9-45e5-b220-bd5647628cf7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_49dac900-4c80-4a37-9196-990e36fb391c" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_bdc0cf7e-7ac9-45e5-b220-bd5647628cf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_34f97910-0632-4217-9337-d7b14c682887" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_34f97910-0632-4217-9337-d7b14c682887" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_54162677-ce8d-4ec9-8c33-15abb1af7e4d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:to="loc_us-gaap_AwardTypeAxis_54162677-ce8d-4ec9-8c33-15abb1af7e4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_46fcef02-48cd-4e02-8128-c08254138700" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_54162677-ce8d-4ec9-8c33-15abb1af7e4d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_46fcef02-48cd-4e02-8128-c08254138700" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_62002545-e249-46b7-9691-96fb18d1bf7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_46fcef02-48cd-4e02-8128-c08254138700" xlink:to="loc_us-gaap_RestrictedStockMember_62002545-e249-46b7-9691-96fb18d1bf7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember_187ca827-b9c9-42fb-919b-e8bccd362794" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PerformanceSharesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_46fcef02-48cd-4e02-8128-c08254138700" xlink:to="loc_us-gaap_PerformanceSharesMember_187ca827-b9c9-42fb-919b-e8bccd362794" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_dcd8d3dc-9620-47ac-97c3-67db6dce9807" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:to="loc_us-gaap_PlanNameAxis_dcd8d3dc-9620-47ac-97c3-67db6dce9807" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_d53d03b1-50e0-491c-93d2-6e128a12fc5a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_dcd8d3dc-9620-47ac-97c3-67db6dce9807" xlink:to="loc_us-gaap_PlanNameDomain_d53d03b1-50e0-491c-93d2-6e128a12fc5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember_4ab01faa-708e-4818-b60a-aa213de0328d" xlink:href="lcut-20200630.xsd#lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_d53d03b1-50e0-491c-93d2-6e128a12fc5a" xlink:to="loc_lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember_4ab01faa-708e-4818-b60a-aa213de0328d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_d7ea29e4-ed8f-4632-a4bc-5437eca36d76" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant_3000cbe9-3536-4b3a-823a-c0688ac377a7" xlink:href="lcut-20200630.xsd#lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant_3000cbe9-3536-4b3a-823a-c0688ac377a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_43b8162e-e1f1-42f8-a2fd-69ddf91348bd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_43b8162e-e1f1-42f8-a2fd-69ddf91348bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_f9804cd0-e16f-4f17-8f3d-da8741dc278f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_f9804cd0-e16f-4f17-8f3d-da8741dc278f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_708a9690-7602-4cb0-8b92-0f75ff113e04" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_836c3bb9-b052-4ebe-a5d0-e7a69dfecd96" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_708a9690-7602-4cb0-8b92-0f75ff113e04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofStockOptionDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_3d38b27c-afaf-4a86-b6f3-50fd8a1820fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_3d38b27c-afaf-4a86-b6f3-50fd8a1820fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_a6514465-5586-4b4d-91c9-1a580c5f8359" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_3d38b27c-afaf-4a86-b6f3-50fd8a1820fb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_a6514465-5586-4b4d-91c9-1a580c5f8359" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_3c409259-b912-475d-b378-576bab1db879" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_3d38b27c-afaf-4a86-b6f3-50fd8a1820fb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_3c409259-b912-475d-b378-576bab1db879" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_dc9a04ce-bbe4-47f3-88c6-ed22cbe78263" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_3d38b27c-afaf-4a86-b6f3-50fd8a1820fb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_dc9a04ce-bbe4-47f3-88c6-ed22cbe78263" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_d9130b19-3092-4159-8ddd-de3a0fb37f27" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_3d38b27c-afaf-4a86-b6f3-50fd8a1820fb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_d9130b19-3092-4159-8ddd-de3a0fb37f27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_372c79b1-024b-4b76-a234-8af8da2e7a68" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_3d38b27c-afaf-4a86-b6f3-50fd8a1820fb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_372c79b1-024b-4b76-a234-8af8da2e7a68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_03000c4f-c7a1-4022-a65f-497265bf653d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_03000c4f-c7a1-4022-a65f-497265bf653d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_be3a8422-f4fc-4439-8bb5-8180270c4503" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_be3a8422-f4fc-4439-8bb5-8180270c4503" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_eb2b4010-0898-4ddf-a701-8ff696760159" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_be3a8422-f4fc-4439-8bb5-8180270c4503" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_eb2b4010-0898-4ddf-a701-8ff696760159" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_f2375262-0cb5-4e65-be3e-da973ab7da02" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_be3a8422-f4fc-4439-8bb5-8180270c4503" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_f2375262-0cb5-4e65-be3e-da973ab7da02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_776dd281-1c82-43d6-b061-f78834243b3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_be3a8422-f4fc-4439-8bb5-8180270c4503" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_776dd281-1c82-43d6-b061-f78834243b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_98a3d2d2-4a5c-41ef-be3e-87de1cfde8cc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_be3a8422-f4fc-4439-8bb5-8180270c4503" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_98a3d2d2-4a5c-41ef-be3e-87de1cfde8cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_7f6a176c-7b64-4840-85a1-6c15721b7246" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_be3a8422-f4fc-4439-8bb5-8180270c4503" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_7f6a176c-7b64-4840-85a1-6c15721b7246" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_7739ca41-1bc7-4626-8df7-2a65e933d6fd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_7739ca41-1bc7-4626-8df7-2a65e933d6fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract_8f4e4c37-e432-4257-9411-6bf84f2db397" xlink:href="lcut-20200630.xsd#lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:to="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract_8f4e4c37-e432-4257-9411-6bf84f2db397" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_4742ba88-54fe-4fe1-b46a-59f4e032d44c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract_8f4e4c37-e432-4257-9411-6bf84f2db397" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_4742ba88-54fe-4fe1-b46a-59f4e032d44c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_adf1a23a-762a-4327-9b16-37a8301668f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract_8f4e4c37-e432-4257-9411-6bf84f2db397" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_adf1a23a-762a-4327-9b16-37a8301668f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract_1b6d562a-17e3-4d76-a1a8-52524fa9d77c" xlink:href="lcut-20200630.xsd#lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:to="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract_1b6d562a-17e3-4d76-a1a8-52524fa9d77c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_490ee3e9-5c1e-4c9a-a1d9-3cce0634593a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract_1b6d562a-17e3-4d76-a1a8-52524fa9d77c" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_490ee3e9-5c1e-4c9a-a1d9-3cce0634593a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_a565ba0f-3f0a-4768-88ee-a980dd41ad62" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract_1b6d562a-17e3-4d76-a1a8-52524fa9d77c" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_a565ba0f-3f0a-4768-88ee-a980dd41ad62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_55c055cd-17ae-4575-b5f0-d649d328ad3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_55c055cd-17ae-4575-b5f0-d649d328ad3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_407a30c4-a8ab-49a3-bcce-5fb66b700048" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_a310158f-c108-4105-9f06-e835058f0bcd" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_407a30c4-a8ab-49a3-bcce-5fb66b700048" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_6953feca-50f1-4111-b443-af74d2b6914c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6e50fff4-a582-4bf4-9e7e-da35cd880008" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_6953feca-50f1-4111-b443-af74d2b6914c" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6e50fff4-a582-4bf4-9e7e-da35cd880008" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_9166003d-7f39-4cd3-959b-5e4fc31ff475" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6e50fff4-a582-4bf4-9e7e-da35cd880008" xlink:to="loc_us-gaap_AwardTypeAxis_9166003d-7f39-4cd3-959b-5e4fc31ff475" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_35ad9727-b4cc-4fb9-a666-c8c56a23a654" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_9166003d-7f39-4cd3-959b-5e4fc31ff475" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_35ad9727-b4cc-4fb9-a666-c8c56a23a654" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_bdfef5e0-31a6-486f-a5aa-dc1a06048ab9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_35ad9727-b4cc-4fb9-a666-c8c56a23a654" xlink:to="loc_us-gaap_RestrictedStockMember_bdfef5e0-31a6-486f-a5aa-dc1a06048ab9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6e50fff4-a582-4bf4-9e7e-da35cd880008" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_194f4c73-9589-4f0e-bdd2-6dd2d19d2942" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_194f4c73-9589-4f0e-bdd2-6dd2d19d2942" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_5efe2985-60cd-46ed-b08d-9aad3fd91f24" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_5efe2985-60cd-46ed-b08d-9aad3fd91f24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_df134c1e-0517-4614-a38e-04fc7d99174d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_df134c1e-0517-4614-a38e-04fc7d99174d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_f28c7268-989f-461d-ac7d-cdd6c2288a7e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_f28c7268-989f-461d-ac7d-cdd6c2288a7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_dd4088f0-5539-4023-b2b8-4ea0a1c01d05" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_02861e1b-8a74-4793-97ea-06dcc7488898" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_dd4088f0-5539-4023-b2b8-4ea0a1c01d05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0dba2abd-25b5-4793-baeb-479151bd26f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_0dba2abd-25b5-4793-baeb-479151bd26f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_a556a375-8e28-4b1b-9b69-1478a65c5a07" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_a556a375-8e28-4b1b-9b69-1478a65c5a07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_20ca3e72-db56-4aed-b46e-e39bd085328b" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_4994e4ec-95b8-45df-9ca0-3751c447b6a4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_4994e4ec-95b8-45df-9ca0-3751c447b6a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7723dc57-825d-4cad-92ed-9ba5daa034f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7723dc57-825d-4cad-92ed-9ba5daa034f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_7df9bdde-ccb8-4ebb-97af-b78f391612d0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_7df9bdde-ccb8-4ebb-97af-b78f391612d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_a30ceab2-b5ee-4592-9eef-b4a4142bf8c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_a30ceab2-b5ee-4592-9eef-b4a4142bf8c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_75fb7e19-76ab-429e-81de-b0609fd6a896" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_26e58779-3588-4da9-9947-c7499bdfb147" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_75fb7e19-76ab-429e-81de-b0609fd6a896" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_f5bb64c8-f0ea-4df4-8919-f05fa556f1c0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_ff06470e-918b-4629-a31e-f4c9d6ab04b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_f5bb64c8-f0ea-4df4-8919-f05fa556f1c0" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_ff06470e-918b-4629-a31e-f4c9d6ab04b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_694ce28a-5d35-41f9-9633-69e341599ddc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_ff06470e-918b-4629-a31e-f4c9d6ab04b7" xlink:to="loc_us-gaap_AwardTypeAxis_694ce28a-5d35-41f9-9633-69e341599ddc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_144a5ce7-7c28-4a61-b964-5c773bb25c7d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_694ce28a-5d35-41f9-9633-69e341599ddc" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_144a5ce7-7c28-4a61-b964-5c773bb25c7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember_a5d575ae-42ad-4620-8953-2d414e59598c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PerformanceSharesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_144a5ce7-7c28-4a61-b964-5c773bb25c7d" xlink:to="loc_us-gaap_PerformanceSharesMember_a5d575ae-42ad-4620-8953-2d414e59598c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_ff06470e-918b-4629-a31e-f4c9d6ab04b7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_deeb84f3-4d7d-4c6d-a161-86bbfb15d101" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_deeb84f3-4d7d-4c6d-a161-86bbfb15d101" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_9619a3e6-a94c-4be9-a39f-5825891fae6c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_9619a3e6-a94c-4be9-a39f-5825891fae6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_eec0d48b-eff4-4794-b3cc-db6d0446b356" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_eec0d48b-eff4-4794-b3cc-db6d0446b356" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_98be8869-8f63-4cd5-8f7a-ce023ad71a67" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_98be8869-8f63-4cd5-8f7a-ce023ad71a67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_5104c0a6-6e3d-4eb2-b511-a2b05bab19cc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_dba81e3e-580b-4ad5-af76-a06978e13177" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_5104c0a6-6e3d-4eb2-b511-a2b05bab19cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_6d532134-b33d-47c1-931a-a52057c46118" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_6d532134-b33d-47c1-931a-a52057c46118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_fdb884ec-6e73-4d28-a667-a842179f4676" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_fdb884ec-6e73-4d28-a667-a842179f4676" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_4abbc554-6075-4a07-8fa6-0c75ea3c8eda" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_c633204d-277b-4d42-bcc8-1877de056490" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_c633204d-277b-4d42-bcc8-1877de056490" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0edd0fb1-ad45-497c-a720-5e784aa54f51" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0edd0fb1-ad45-497c-a720-5e784aa54f51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_417d85a8-af64-463f-bbeb-a6de8c90c2b6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_417d85a8-af64-463f-bbeb-a6de8c90c2b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_9b609572-dad9-4410-832a-b5a4f0194ab5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_9b609572-dad9-4410-832a-b5a4f0194ab5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_ec1aa6ce-389c-4c11-8b1b-a404d9d249f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_3902da63-3783-4051-a5aa-7fc7c1017d90" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_ec1aa6ce-389c-4c11-8b1b-a404d9d249f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#STOCKCOMPENSATIONStockCompensationExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_921159fe-6f92-4ce3-b9d6-a04d82c529e2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_d85052cf-d282-4929-bf41-5bce5aeb9c2e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_921159fe-6f92-4ce3-b9d6-a04d82c529e2" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_d85052cf-d282-4929-bf41-5bce5aeb9c2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_5d63ab24-6baa-4f7f-8d69-fc3bef257865" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_d85052cf-d282-4929-bf41-5bce5aeb9c2e" xlink:to="loc_us-gaap_AwardTypeAxis_5d63ab24-6baa-4f7f-8d69-fc3bef257865" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_5d63ab24-6baa-4f7f-8d69-fc3bef257865" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_faaf408e-974b-4fc9-b0e0-a56d385f9309" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:to="loc_us-gaap_EmployeeStockOptionMember_faaf408e-974b-4fc9-b0e0-a56d385f9309" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_RestrictedStockAndPerformanceSharesMember_820a2b55-f891-4c26-8c8f-9b3298a15576" xlink:href="lcut-20200630.xsd#lcut_RestrictedStockAndPerformanceSharesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:to="loc_lcut_RestrictedStockAndPerformanceSharesMember_820a2b55-f891-4c26-8c8f-9b3298a15576" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EquityBasedAwardMember_37710430-c2f9-4c4b-95f1-dde75f3e5fb0" xlink:href="lcut-20200630.xsd#lcut_EquityBasedAwardMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:to="loc_lcut_EquityBasedAwardMember_37710430-c2f9-4c4b-95f1-dde75f3e5fb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_LiabilityBasedAwardMember_f154c082-6701-4d94-aebb-ce398143a8bb" xlink:href="lcut-20200630.xsd#lcut_LiabilityBasedAwardMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_1eda66ef-e409-422e-a132-601ce0e0e9fb" xlink:to="loc_lcut_LiabilityBasedAwardMember_f154c082-6701-4d94-aebb-ce398143a8bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_c67eef61-d3b9-4efa-a81f-e1ae06bbd100" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_d85052cf-d282-4929-bf41-5bce5aeb9c2e" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_c67eef61-d3b9-4efa-a81f-e1ae06bbd100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_27cd62f8-c6df-4412-b488-017bde42439a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_c67eef61-d3b9-4efa-a81f-e1ae06bbd100" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_27cd62f8-c6df-4412-b488-017bde42439a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARE"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_aa42277a-3e93-4557-8d26-0dc3b57ace64" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_3dd3f451-4899-45cd-80ad-f36425a557d0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_aa42277a-3e93-4557-8d26-0dc3b57ace64" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_3dd3f451-4899-45cd-80ad-f36425a557d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARETables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_6275e0aa-3570-4724-9cbc-8c036250dda6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_061646e8-a744-4961-8034-1981d351fc40" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_6275e0aa-3570-4724-9cbc-8c036250dda6" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_061646e8-a744-4961-8034-1981d351fc40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_17baa852-6d0e-4ab5-99b3-a5458877d478" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_70e1c961-7bbf-4007-86ee-765bcef0039a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_17baa852-6d0e-4ab5-99b3-a5458877d478" xlink:to="loc_us-gaap_NetIncomeLoss_70e1c961-7bbf-4007-86ee-765bcef0039a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_92dd9a92-dde7-4c8b-b6af-485890798392" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_17baa852-6d0e-4ab5-99b3-a5458877d478" xlink:to="loc_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_92dd9a92-dde7-4c8b-b6af-485890798392" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAndDiluted_c6366641-cdcc-422f-95ac-658929585f95" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasicAndDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_17baa852-6d0e-4ab5-99b3-a5458877d478" xlink:to="loc_us-gaap_EarningsPerShareBasicAndDiluted_c6366641-cdcc-422f-95ac-658929585f95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ea98f8a3-1777-434f-a82f-14888e6e640e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_17baa852-6d0e-4ab5-99b3-a5458877d478" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ea98f8a3-1777-434f-a82f-14888e6e640e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INCOMETAXES" xlink:type="simple" xlink:href="lcut-20200630.xsd#INCOMETAXES"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INCOMETAXES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_bf385562-b6b1-4be5-a5bc-a06cef943bb7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_180f1bc2-c6a3-4666-949c-c4d379eb7c61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_bf385562-b6b1-4be5-a5bc-a06cef943bb7" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_180f1bc2-c6a3-4666-949c-c4d379eb7c61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#INCOMETAXESAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_57875de5-7d10-4b16-8163-82ff2f9cbd4e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_f1732277-5845-4357-8065-1368b00674b5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_57875de5-7d10-4b16-8163-82ff2f9cbd4e" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_f1732277-5845-4357-8065-1368b00674b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_3772e2cc-f2d9-410d-9a1c-81f9775f9a41" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_57875de5-7d10-4b16-8163-82ff2f9cbd4e" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_3772e2cc-f2d9-410d-9a1c-81f9775f9a41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTS" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTS"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_97280c01-5178-495a-bf23-9f02ba9aa7ca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_f19c2737-70b4-40a6-bad3-4f05e39ddeac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_97280c01-5178-495a-bf23-9f02ba9aa7ca" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_f19c2737-70b4-40a6-bad3-4f05e39ddeac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_05f95073-4826-458f-8480-c7da7f7aa8ce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_3a8e74cc-ebe0-486f-9cbf-299fd92293e0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_05f95073-4826-458f-8480-c7da7f7aa8ce" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_3a8e74cc-ebe0-486f-9cbf-299fd92293e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_a9f3cc48-cd1c-48c2-acc8-dd8bd05ba6ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_d4ba4d69-f7ac-4bde-9872-1678423d8f9f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_a9f3cc48-cd1c-48c2-acc8-dd8bd05ba6ea" xlink:to="loc_us-gaap_NumberOfReportableSegments_d4ba4d69-f7ac-4bde-9872-1678423d8f9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#BUSINESSSEGMENTSSegmentReportingInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_268c156a-c785-4653-adac-c1d27596ddce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_268c156a-c785-4653-adac-c1d27596ddce" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_8f48e341-7075-4788-b629-fdd720631a54" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_8f48e341-7075-4788-b629-fdd720631a54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_3fa2bd34-cdca-400e-bbed-835d02329e58" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_8f48e341-7075-4788-b629-fdd720631a54" xlink:to="loc_us-gaap_SegmentDomain_3fa2bd34-cdca-400e-bbed-835d02329e58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_U.S.SegmentMember_697c4838-5a77-45d8-af6c-f66dd19a8bad" xlink:href="lcut-20200630.xsd#lcut_U.S.SegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3fa2bd34-cdca-400e-bbed-835d02329e58" xlink:to="loc_lcut_U.S.SegmentMember_697c4838-5a77-45d8-af6c-f66dd19a8bad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalOperationsMember_1b4dbe99-b0fd-4cd8-88f6-f4b8c6ae02d7" xlink:href="lcut-20200630.xsd#lcut_InternationalOperationsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_3fa2bd34-cdca-400e-bbed-835d02329e58" xlink:to="loc_lcut_InternationalOperationsMember_1b4dbe99-b0fd-4cd8-88f6-f4b8c6ae02d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_a401eb0d-2699-447d-b5cf-dd5ed509d838" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:to="loc_srt_ConsolidationItemsAxis_a401eb0d-2699-447d-b5cf-dd5ed509d838" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_32261633-4321-4d72-8df5-1520eaba6a00" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_a401eb0d-2699-447d-b5cf-dd5ed509d838" xlink:to="loc_srt_ConsolidationItemsDomain_32261633-4321-4d72-8df5-1520eaba6a00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_e31fa8bd-b01f-44ac-af35-90b69b286382" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_32261633-4321-4d72-8df5-1520eaba6a00" xlink:to="loc_us-gaap_OperatingSegmentsMember_e31fa8bd-b01f-44ac-af35-90b69b286382" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_40c4ecf4-e1bd-4ff0-a154-9970c8eaec91" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_32261633-4321-4d72-8df5-1520eaba6a00" xlink:to="loc_us-gaap_CorporateNonSegmentMember_40c4ecf4-e1bd-4ff0-a154-9970c8eaec91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_67399314-9827-49ac-baf6-59b719932a5a" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:to="loc_srt_StatementGeographicalAxis_67399314-9827-49ac-baf6-59b719932a5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_fa27b9c2-ab49-426d-ad21-4f0ca77f26f9" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_67399314-9827-49ac-baf6-59b719932a5a" xlink:to="loc_srt_SegmentGeographicalDomain_fa27b9c2-ab49-426d-ad21-4f0ca77f26f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_a67fc1df-7c56-498e-bf76-66973d5728dd" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_fa27b9c2-ab49-426d-ad21-4f0ca77f26f9" xlink:to="loc_country_US_a67fc1df-7c56-498e-bf76-66973d5728dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_InternationalGeographicLocationsMember_133dcdee-c05f-4676-927a-98bf3d52996f" xlink:href="lcut-20200630.xsd#lcut_InternationalGeographicLocationsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_fa27b9c2-ab49-426d-ad21-4f0ca77f26f9" xlink:to="loc_lcut_InternationalGeographicLocationsMember_133dcdee-c05f-4676-927a-98bf3d52996f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_765d61a8-fd7f-4327-9318-23a7c2a14ded" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_54a30b1e-85e9-4726-9047-6cb587d9da14" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_54a30b1e-85e9-4726-9047-6cb587d9da14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_91d4fd94-9df7-4c98-bde3-23f9c292521e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_OperatingIncomeLoss_91d4fd94-9df7-4c98-bde3-23f9c292521e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_63153144-7ec5-4635-bbf1-23576f97661f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_DepreciationAndAmortization_63153144-7ec5-4635-bbf1-23576f97661f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_5edf0df4-cc5b-441d-a88a-8ab80211d555" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_07c86950-6018-4618-b6e9-2b6eba9e1e95" xlink:to="loc_us-gaap_Assets_5edf0df4-cc5b-441d-a88a-8ab80211d555" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONTINGENCIES" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONTINGENCIES"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONTINGENCIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_995c4c22-794b-4627-8f2e-45e1f9c41843" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_973b91bc-8e0f-481f-903b-17622d102649" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_995c4c22-794b-4627-8f2e-45e1f9c41843" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_973b91bc-8e0f-481f-903b-17622d102649" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#CONTINGENCIESAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_b60b7c24-03ff-443d-9e60-9c61ee376bbb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:href="lcut-20200630.xsd#lcut_CommitmentsAndContingenciesDisclosureTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_b60b7c24-03ff-443d-9e60-9c61ee376bbb" xlink:to="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationContingencyAxis_059bf49a-94c6-47c7-87ee-bbed22ad6d74" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationContingencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:to="loc_us-gaap_EnvironmentalRemediationContingencyAxis_059bf49a-94c6-47c7-87ee-bbed22ad6d74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationContingencyDomain_ee81fc8b-999e-44f6-9755-270c858ebd48" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationContingencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalRemediationContingencyAxis_059bf49a-94c6-47c7-87ee-bbed22ad6d74" xlink:to="loc_us-gaap_EnvironmentalRemediationContingencyDomain_ee81fc8b-999e-44f6-9755-270c858ebd48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CapitalCostMember_fa1dce75-1a52-4cdc-bf19-c3416d9c0a02" xlink:href="lcut-20200630.xsd#lcut_CapitalCostMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalRemediationContingencyDomain_ee81fc8b-999e-44f6-9755-270c858ebd48" xlink:to="loc_lcut_CapitalCostMember_fa1dce75-1a52-4cdc-bf19-c3416d9c0a02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteAxis_6c556309-749b-43f9-a3f7-abe3ba9724ce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationSiteAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteAxis_6c556309-749b-43f9-a3f7-abe3ba9724ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalRemediationSiteDomain_c4b8b007-f800-46a0-ab7d-9b0b1662c77e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EnvironmentalRemediationSiteDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteAxis_6c556309-749b-43f9-a3f7-abe3ba9724ce" xlink:to="loc_us-gaap_EnvironmentalRemediationSiteDomain_c4b8b007-f800-46a0-ab7d-9b0b1662c77e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember_86cad5a5-abcc-4921-af5f-6277cd2b8d5d" xlink:href="lcut-20200630.xsd#lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain_c4b8b007-f800-46a0-ab7d-9b0b1662c77e" xlink:to="loc_lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember_86cad5a5-abcc-4921-af5f-6277cd2b8d5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember_e3c68d2d-ccb6-4c78-817e-f09c64a88dc3" xlink:href="lcut-20200630.xsd#lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalRemediationSiteDomain_c4b8b007-f800-46a0-ab7d-9b0b1662c77e" xlink:to="loc_lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember_e3c68d2d-ccb6-4c78-817e-f09c64a88dc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_27308a1d-75a4-4ed9-9fd0-bf489a66f3b1" xlink:to="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_EstimatedDutiesThatCouldBeOwedMember_ec9bf06d-d588-4376-bc9e-8f2a5fb36429" xlink:href="lcut-20200630.xsd#lcut_EstimatedDutiesThatCouldBeOwedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:to="loc_lcut_EstimatedDutiesThatCouldBeOwedMember_ec9bf06d-d588-4376-bc9e-8f2a5fb36429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NegligenceMember_e34b1612-1978-453c-a2a4-66d06ada422f" xlink:href="lcut-20200630.xsd#lcut_NegligenceMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:to="loc_lcut_NegligenceMember_e34b1612-1978-453c-a2a4-66d06ada422f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_GrossNegligenceMember_dad3b204-1666-4129-8f01-7a4d38fdd509" xlink:href="lcut-20200630.xsd#lcut_GrossNegligenceMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_de535826-c90d-4b6d-989a-702d2804a94c" xlink:to="loc_lcut_GrossNegligenceMember_dad3b204-1666-4129-8f01-7a4d38fdd509" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:href="lcut-20200630.xsd#lcut_CommitmentsAndContingenciesDisclosureLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureTable_73a9c4b7-df9a-41bf-9219-3e139efb96c0" xlink:to="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate_569bd247-bb1f-4366-96e5-48d6fe625a32" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate_569bd247-bb1f-4366-96e5-48d6fe625a32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NumberOfTablewareCollections_fb248b8e-f3f9-4024-a87b-53153f78a867" xlink:href="lcut-20200630.xsd#lcut_NumberOfTablewareCollections"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_lcut_NumberOfTablewareCollections_fb248b8e-f3f9-4024-a87b-53153f78a867" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_NumberOfRemainingTablewareCollections_cfd43446-8557-49e3-85c7-48ce60a8a5b8" xlink:href="lcut-20200630.xsd#lcut_NumberOfRemainingTablewareCollections"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_lcut_NumberOfRemainingTablewareCollections_cfd43446-8557-49e3-85c7-48ce60a8a5b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_PeriodOfInvestigation_f5e852b3-ede0-40a9-b1a2-9d0126550a39" xlink:href="lcut-20200630.xsd#lcut_PeriodOfInvestigation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_lcut_PeriodOfInvestigation_f5e852b3-ede0-40a9-b1a2-9d0126550a39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_5be78a44-2392-4f95-b8cc-de892eae9588" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_CommitmentsAndContingenciesDisclosureLineItems_bec99212-0f17-4bff-862a-76c504993066" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_5be78a44-2392-4f95-b8cc-de892eae9588" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHER" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHER"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/OTHER" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_51caa77d-e193-43e2-9272-aef8765b6d4a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_a9d37b70-f01f-41ea-9333-7f124247fb41" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_51caa77d-e193-43e2-9272-aef8765b6d4a" xlink:to="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_a9d37b70-f01f-41ea-9333-7f124247fb41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERTables" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERTables"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/OTHERTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4f9b770f-7846-4282-9485-015e9407a120" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDeclaredTableTextBlock_65321896-3636-4a9e-bb32-e8c7d5f47321" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsDeclaredTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4f9b770f-7846-4282-9485-015e9407a120" xlink:to="loc_us-gaap_DividendsDeclaredTableTextBlock_65321896-3636-4a9e-bb32-e8c7d5f47321" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_a4093611-3be8-4253-88c4-e53791a022c3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4f9b770f-7846-4282-9485-015e9407a120" xlink:to="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_a4093611-3be8-4253-88c4-e53791a022c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_ed78d2d5-d48e-45e3-a1fb-60bc91f04f00" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4f9b770f-7846-4282-9485-015e9407a120" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_ed78d2d5-d48e-45e3-a1fb-60bc91f04f00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERCashDividendsDeclaredDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_664e0c67-c4fe-4ecd-86e5-81ae4703a323" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_d495800b-b71e-4e2b-b33d-4e56b8cc5998" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_664e0c67-c4fe-4ecd-86e5-81ae4703a323" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_d495800b-b71e-4e2b-b33d-4e56b8cc5998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERAdditionalInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_af154241-e500-4c74-89a1-0983ad5ad935" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:href="lcut-20200630.xsd#lcut_OtherTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_af154241-e500-4c74-89a1-0983ad5ad935" xlink:to="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_ec78c2fc-ec70-421f-a923-15e21684e171" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_ec78c2fc-ec70-421f-a923-15e21684e171" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_bbb0f53a-fcdb-49ea-bb71-44785957ecd3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_ec78c2fc-ec70-421f-a923-15e21684e171" xlink:to="loc_us-gaap_EquityComponentDomain_bbb0f53a-fcdb-49ea-bb71-44785957ecd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_ef2a5f4e-8faa-4a51-8792-13f358616f1c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bbb0f53a-fcdb-49ea-bb71-44785957ecd3" xlink:to="loc_us-gaap_RetainedEarningsMember_ef2a5f4e-8faa-4a51-8792-13f358616f1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_cdc68926-674d-405d-bd4d-b54c8f4525dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_cdc68926-674d-405d-bd4d-b54c8f4525dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_b70d452c-4d45-4780-a36f-f03f47f38bab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_cdc68926-674d-405d-bd4d-b54c8f4525dc" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_b70d452c-4d45-4780-a36f-f03f47f38bab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_c7d71ed1-2f31-4353-884b-6c7f5310c0c7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_b70d452c-4d45-4780-a36f-f03f47f38bab" xlink:to="loc_us-gaap_SubsequentEventMember_c7d71ed1-2f31-4353-884b-6c7f5310c0c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:href="lcut-20200630.xsd#lcut_OtherLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_OtherTable_82d86cb6-f124-490e-adf4-24ee98882eee" xlink:to="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_09210581-ae95-4de1-846c-1dd8c9a141cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividends"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:to="loc_us-gaap_PaymentsOfDividends_09210581-ae95-4de1-846c-1dd8c9a141cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_0ecde542-8a5d-42d0-aa80-1c480ced6418" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_0ecde542-8a5d-42d0-aa80-1c480ced6418" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Dividends_7d05f63a-20d1-4182-a78b-73f7b64a35dc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Dividends"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_lcut_OtherLineItems_83bd1751-7ede-47b0-a40a-346043609c05" xlink:to="loc_us-gaap_Dividends_7d05f63a-20d1-4182-a78b-73f7b64a35dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERSupplementalCashFlowInformationDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b635eb68-51d6-4832-b897-78e731aee15b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_4da18e00-4e68-483e-9036-c3ce71745103" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b635eb68-51d6-4832-b897-78e731aee15b" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_4da18e00-4e68-483e-9036-c3ce71745103" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_a78a486a-2458-4200-b5f6-954b7408cf4b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_4da18e00-4e68-483e-9036-c3ce71745103" xlink:to="loc_us-gaap_InterestPaidNet_a78a486a-2458-4200-b5f6-954b7408cf4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_331d1276-7c03-4347-b54d-0593816c9b11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_4da18e00-4e68-483e-9036-c3ce71745103" xlink:to="loc_us-gaap_IncomeTaxesPaid_331d1276-7c03-4347-b54d-0593816c9b11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_1dc5084c-5022-4468-bbed-dbd6a25ec30a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_b635eb68-51d6-4832-b897-78e731aee15b" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_1dc5084c-5022-4468-bbed-dbd6a25ec30a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_lcut_ForeignCurrencyTranslationAdjustment_0a6f4342-e011-4b5a-8ede-b1d196809384" xlink:href="lcut-20200630.xsd#lcut_ForeignCurrencyTranslationAdjustment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_1dc5084c-5022-4468-bbed-dbd6a25ec30a" xlink:to="loc_lcut_ForeignCurrencyTranslationAdjustment_0a6f4342-e011-4b5a-8ede-b1d196809384" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails" xlink:type="simple" xlink:href="lcut-20200630.xsd#OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"/>
  <link:presentationLink xlink:role="http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4f86e55c-5c1a-4181-bf57-d2b198daefa9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_babd920b-0dda-486c-a228-42312dfcff88" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4f86e55c-5c1a-4181-bf57-d2b198daefa9" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_babd920b-0dda-486c-a228-42312dfcff88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f12387e3-95cc-41c5-9b40-5e7f0e326b46" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_babd920b-0dda-486c-a228-42312dfcff88" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f12387e3-95cc-41c5-9b40-5e7f0e326b46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f12387e3-95cc-41c5-9b40-5e7f0e326b46" xlink:to="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_7611e5dd-f1e8-4614-9889-56e424c0779b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_7611e5dd-f1e8-4614-9889-56e424c0779b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_d8c4ac53-9576-4c72-bbb6-b7a0a9efe203" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:to="loc_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_d8c4ac53-9576-4c72-bbb6-b7a0a9efe203" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_56628d29-dea9-4baa-9b45-90c9de09d440" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_56628d29-dea9-4baa-9b45-90c9de09d440" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_fb3c1281-326e-4b57-9ef0-24c34f27c850" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a8501dc9-4ffb-4490-8354-a446e8963f6a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_fb3c1281-326e-4b57-9ef0-24c34f27c850" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_6f911b16-7abf-43ae-b5bc-45b058430095" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_babd920b-0dda-486c-a228-42312dfcff88" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_6f911b16-7abf-43ae-b5bc-45b058430095" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_6f911b16-7abf-43ae-b5bc-45b058430095" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_7cc30798-9542-4ae5-b0d1-5aece5fcb992" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_StockholdersEquity_7cc30798-9542-4ae5-b0d1-5aece5fcb992" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_9a93ec7c-1e62-47bd-a440-cb0142330f7c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent_9a93ec7c-1e62-47bd-a440-cb0142330f7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_57d22b93-5e1b-40ea-ba31-851fb583c4da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_57d22b93-5e1b-40ea-ba31-851fb583c4da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_8eda3c99-0fde-4a43-b932-cc1d1e3dbaf2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_8eda3c99-0fde-4a43-b932-cc1d1e3dbaf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_1612db0c-cad0-43da-b1dc-f3e13da379c8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_b3c9e59b-e19b-4b50-ba9b-6c8c6f375adc" xlink:to="loc_us-gaap_StockholdersEquity_1612db0c-cad0-43da-b1dc-f3e13da379c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_438ae2b1-0974-4d51-ab69-61fab878d894" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_6f911b16-7abf-43ae-b5bc-45b058430095" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_438ae2b1-0974-4d51-ab69-61fab878d894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>lcut-20200630_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2020-01-31"
  xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:lcut="http://www.lifetimebrands.com/20200630"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2020-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="lcut-20200630.xsd" xlink:type="simple"/>
    <context id="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i15066be42db843acbac960cfd89f2ca0_I20200731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <instant>2020-07-31</instant>
        </period>
    </context>
    <context id="i81766d4f567643af8ee06f1622726b74_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i760937cae16440d5ab6d78ff72323b39_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i91dfb30c30194192bc8bd560b6de0324_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ic3e119482b214251b5b997b04883fd47_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i3f329c6adcf34fe5906dd35a896ba4f7_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i60ec043bfddd4669b00056a33306e05e_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i43877947e4e443848646f1b6c04d6649_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="id888182190c54cf79c200d69a4254712_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="ieb85d71415ce45b7b56e4b6e75e2d754_D20190101-20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-03-31</endDate>
        </period>
    </context>
    <context id="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-03-31</endDate>
        </period>
    </context>
    <context id="ibd7d101c92b74cbebf4fecf050771e97_D20190101-20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-03-31</endDate>
        </period>
    </context>
    <context id="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-03-31</endDate>
        </period>
    </context>
    <context id="i5dc96dad32e24a80a59ed0f048d28b14_D20190101-20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-03-31</endDate>
        </period>
    </context>
    <context id="i9443bfe85a694318a0b72b854c73f7df_I20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-31</instant>
        </period>
    </context>
    <context id="ibc03d2704e3140f594e04c7ce5373d12_I20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-31</instant>
        </period>
    </context>
    <context id="id103dc99096c4015aed3778fb04c7433_I20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-31</instant>
        </period>
    </context>
    <context id="i4700091627594a3da1f91a52b431bc7f_I20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-31</instant>
        </period>
    </context>
    <context id="i80cf4b7be41b4140abbb4be09718fed3_I20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <instant>2019-03-31</instant>
        </period>
    </context>
    <context id="ic0e5dd005bcf42be89894aaf7a149739_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ie411cee316754bd3a798b97244ac5fc8_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i8996afc07be843faba5659ce73365063_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="if9d57d34c92040baa050682651b12651_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i7d098f18f6e1428e9272755f4ee224c9_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i7004dfb3bb21452ba7e116bbe4cc1ce9_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="icf3d351bde7d42149305da896ddb2b3a_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i3eb29fae66fd45158fc92469d4142cb0_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i9cd79a876e194f5d84adf4266d6a80c2_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i55aa214bf7ec4e0baa342dad2a131fce_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ia9eae474d3b94c4c8f19f68ac0b97978_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i8d2b30debbac448889e04766588518f0_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i81330fd65fe34821bf296d69a094228a_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ic5d1b31ef7404f87b740b802168772f1_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ibd8e060c5c994647b22782a020f20722_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="id554bce0e5c84a0680ec464729bca486_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i8c863a46d3bc4e7cbcf189ad2887228a_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="ic4a5bd76b4d14a0786ebd151b768a0b6_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="ia8efe0f0c99f405596b4efb61318a751_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i9f13eac107c241ac868f9a78624ebe6c_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="ibb539385ebd14116b8af291d7aa1ae83_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i04c094f3bacb4b24a72084b319cf9db4_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iba0f55ca36734bb6ae9b7590e7f21ed8_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9b4e2f1f987c46088bbf0b72a274580f_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i7edfa8d0972c4debade6f2881bb1d89c_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id9ca948584f64f5aafacd111fd41cc15_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8a362c3e279742988fcf445aa3a9e23b_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia3061ece939e41899cbb0d99251cc852_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia5fa4b7442c64560b5acfc98de1264c2_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="if5b6d9834f724699b0b276861f5e7128_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i55319fc579ac42b28fea868a5a3151c7_D20180701-20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2018-07-01</startDate>
            <endDate>2018-12-31</endDate>
        </period>
    </context>
    <context id="ic30ca13943734c56bd5026d9f58879af_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iec962ce7453b4c3aa36e3c8a2d7b7f60_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9dcd1d4c76354b0fbe68c0fa08d3cd85_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i3739aafd13434e6b9ddec4ed4ef6c157_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="icf99b5e4fb71493c8c58c0e44dce6778_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i8c354d449375424aaee6e32a949938c9_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib9a6426770a84a838f0b6c714ac3eefe_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9e2adc1399164e3690d132742e0a8da8_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i22dc79a586fc4f16851dc9b8a8739926_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i65412f5982f344a5bf0440025966781c_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis">lcut:ReceivablesPurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="ie4b0c6876ccf4b58bcc196183a4a1696_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i2b35e67cd183408bb2e6506d036fc2a5_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i66a27ef625304483a70dc3ad80b3c28b_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic65adbf350934953919712efe5df0830_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i25b39c5b25104faebec8c7c1765dc61b_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i38d44094c54f4521951cf7c06900298f_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:EuropeanRestructuringPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i2bea2be8561d437bb0fa26583f462194_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis">lcut:EuropeanRestructuringPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i1ee2d92d5a5f45e3a24e65e36648035f_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="idb13983359ce4bb7a69544f610fa461a_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i8ebcf81c2094463f9f5ae2cdeb7f0d5c_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i34947a76fb974122873e4f42b35293e3_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ShippingAndHandlingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i7f35315c62124167ad7741f370361bcc_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id3caefd6923b4057b8fc8553d810f169_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i8ffcf831efa84116a83ec3e316d13cf0_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i8b76c6b3db2449bdbec2ecd7cc16bfbe_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="if2f4b56fc9dd43f6a43e440c4e4e35f5_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i7627a1fcadc9494d89a8e004c20d6ab8_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i5f362472e2d44bf1b7e17bf79d4f280b_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i8bbe7dd463704a4d8fbeb6aeb72371a7_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ifa9d795eda2b4a1ea155aa48244baf2d_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:HomeSolutionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9ea4f00cbcbc4553bc6bc4be5b82d9fa_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:HomeSolutionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i0257aa60ad854acfaf712259351dcc19_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:HomeSolutionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5c9e934721104173a715037282b1cb94_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:HomeSolutionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i78ddf5f742f343c8a205c6a73a9795f7_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9c2fe6e048ab4bc6998c03f4ea558a1c_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i58ac66cb56194aa79d1d766c85d8ff52_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i042f644414c34c829b6894fcf7f4e7d9_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:UnitedStatesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i73f23f2157374633856e737aae37daa8_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i2cc09ea6d1684491a82ece8946f18631_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="iabf9ae09c4954adc895b0358db687ec0_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i6ac729617fec40c8aa8c74c2e04fe77e_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:KitchenwareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i45dc4755a50749aab155968bad61832f_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5fac40bde5ed48e79e5feb701b70f1f4_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i4a7b783a73184f59bd6a4bfab28515f9_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ia0cd9b000ef34a5793eb9bea22aa2726_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">lcut:TablewareMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i864b30145e7a446b873b8de608456ed5_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i417c2ad946ce4849bd83aeb0bba2c891_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i0f746838860449d49675d2274dcca138_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id3f61f42e91e4c3080ad1c1090bea81e_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i9416e128fe6942b993dc0f53eddad683_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="icb71420b9b4c431db57c144e97e98928_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ib88398a609d84a5f929b5c2d72e40526_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id8829fd265b3401eacbd0b55d5560933_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ic895f668171b4cb9a8eddaa239e2afa7_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0f90340b2cb54ca8b409f44c15b50858_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i9dfb186313644fd38892fb0df1bc47fe_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if53b052c6f594f2aa5a0a47f3f15f66a_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:GB</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i0970b9b789b243bdbf33b76b3634a780_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:RestOfWorldMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i52dec7e30da04f41bd35b38840e922a2_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:RestOfWorldMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i022f8a23a8b04b0cb970d42e4b0f7d6c_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:RestOfWorldMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ibaf1e63e977d4a2ba4ffb6a9b8e1695f_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:RestOfWorldMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i0756a128230848648f34046a246b2989_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">lcut:COVID19Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="idad6b957b43344539687b3fdf09e38f2_D20200101-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">lcut:COVID19Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i7cd1347c977b4d41bd52ac6e679b939e_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:UnusualOrInfrequentItemAxis">lcut:COVID19Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i99d4bf95795c4bb3a0b3fea06bf5d618_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="if1ec2ee650e74852a0346dd963a3e840_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if36cebbded434ef0829e0bc15647f669_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ib851658774e947649fc4be94f027e819_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i367409b8f1bf45cb82cd937e74a388df_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if599813d3c524588b78f5dbc4264117a_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i5379270403704d5ebbd8d44e75c69612_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="if73168fdc56d4677a0aff0d61856be61_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i3954498cfdca41d6b86befd7575f6891_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis">us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i88542cbbcc214cf9912dc51add64913a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="iacc0b9ecd5834890b517767947675996_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i1f910825b44047448c16311b7b1f8400_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i3f15aba55274434dae7f433d61c6679f_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GrupoVasconiaSabMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ia808f68b68bc4e82b30412a12bcc13c0_D20200505-20200505">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2020-05-05</startDate>
            <endDate>2020-05-05</endDate>
        </period>
    </context>
    <context id="ia9ebea9f513b4499b7f346064ce5b6d8_I20200505">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">lcut:GSInternationalSAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">lcut:LifetimeBrandsDoBrasilParticipacoesLtdaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-05</instant>
        </period>
    </context>
    <context id="i81786ad9f32e4bfda1b3374af580ab86_D20190101-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i6ad5d1ff701946b9b4377a9589bad4c8_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i9da5d6f250d24f298f07660391239357_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ie3fc834012544d979b9476555dc759e5_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i5682ede432c14de79c608c09b6cc24b2_D20190101-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i239ba79325ce47f8b85d25d28c6fecb1_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LicensingAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie67e106dfa8347bfbfb4290bcd4bc20c_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:LicensingAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="idef2e551a41a4a1c8c0643d75eb448fe_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="if7239a2d061a4a029f99cd40b3aa2371_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i223d5217063641cead5e37ba52b829be_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia4463875978d458b94f460e4a5f252fc_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i636d5457d1714f3391c7d64f1fecf90d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i848d90673aec4cce989adb8f33ef3103_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i4479f171e9f541ada55b2e4873c9190d_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ibeca109ef0284c55a7f635cb2b88f104_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">lcut:SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia5406b5e29f04f9e89a802affdb01eee_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:DebtAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib76da0d3238348dbab73bf2e9a235ca8_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib077e83592664647af9c51bb6922f1b7_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">lcut:SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:IncrementalFacilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i988c0011f67f405a8889b82836674805_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie744332c3bd141f99b1d5a100aed59b1_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i51f3a26f01bf41ca9fa34bd3d77bdf51_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:FederalFundsAndOvernightBankFundingBasedRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5baa02f3cc7a4c5c998f0309c21ce4c3_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:OneMonthLondonInterBankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9e4bebffe0764aac89f227471dd598a4_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:AlternateBaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i19c069a368c34d4e924507625af753b3_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:AlternateBaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i3e26824158d34408bdd74f7009a8c092_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i74bf9a592fd644a0ab8c05328a34d29e_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i4d5a8790ec414840800ed1313a7089f4_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i0e598ba9e51c43fe9e99f4b38195dec5_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ia57596700b5b4313937407590d528e27_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:FederalFundsAndOvernightBankFundingBasedRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iab4c032449f9450a9e7dc0f3cc299f4c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:OneMonthLondonInterBankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i5448ee11da6c403e85c89f308363ce3d_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:OneMonthLondonInterBankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id489bed9ad9141cfbbbc0d422560b7db_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:AlternateBaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="iff546d41af3543cc94e195071b3622bf_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">lcut:AlternateBaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib17e298b26b44218ad9e49d1e70c2ebc_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i2dd2cfde87ab4a04a17ce531dd4b99e3_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:ABLCreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i69bbf7de85964a76ad131b69dcd7104e_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">lcut:DebtAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ibd6f28c87e3945e2a107a94f2c810b6e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i56a915273c72410fb32929d39d9d722d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib3451af6c10f4a119087d2b25fdb1a69_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="id0e6e18886e842c1a0df23f6a647685a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:PrepaidExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib9c31a612cfe4a018587557e201706a9_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:PrepaidExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i87d6d0e09c41444a8d973579e514e9c6_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8db732fd30134117926607bf7fd9ce4a_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i42712209393445a09f42240e7c5712fa_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:AccruedExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i12d466ed93774d3faf72fa28b910f204_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:AccruedExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="iee2dcaab2edf4cfbab23e193d6374881_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie60a54dfb2d14735a4e2e62f0f802ce0_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i9b0a64c017e3450786d73953d4a5624e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:PrepaidExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i727ac8df776345e59e756b66b7f766de_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">lcut:PrepaidExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i5197cc042db0447bb14278d3d14007c5_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i133ec9dd0d2a440e9fa26717a8499eae_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i306bf2cf1c494f1caec69b8a403cdcee_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i533a5b9054464daa8e1f2dc498780a2f_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5133d2d089754facb48ea97bc1cb0fca_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ie4e9a5f1829e420c87881358ec741e06_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i6a7dcbd61c1c47b29780eb79e1ac9e15_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i6d74bbf1b23840478ab0070c9b8f29a8_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ifd33ea274a8e4f6dbba344687a4f1d7e_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i5f14aa8b030f475cba53bdcff3ab7534_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5a4aacf9dfaf491b9b172cf6a44fe9dd_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i395ab029150c4abc987e40b984adb990_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ibe94980ad9324c37957e5013bb8b0a6e_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9c6843449cdb4eb49e935f2d7854b461_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0e3e4aa62de746cd8070e39f59778b9e_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if630eb80675d48e8b405830f59017d90_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i632bc90822fd4d97892818222cde95c1_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i92fd649101984cdc8002373c31a12c8d_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i059cebbad72d4f4993a934b152014a19_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i2800466d55ec408690f2b706d5567b63_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">lcut:MarkToMarketLossGainOnInterestRateDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i4c8bea69754342b49a9cff6506120d95_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">lcut:MarkToMarketLossGainOnInterestRateDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i203f9a66dca54a2ba62d5b81de1b0e63_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">lcut:MarkToMarketLossGainOnInterestRateDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0eaac6955c6f4189b360b1d53d0238f0_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">lcut:MarkToMarketLossGainOnInterestRateDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i015f44efff834d16967d85d09d843348_I20200625">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">lcut:AmendedAndRestatedLongTermIncentivePlanTwoThousandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-25</instant>
        </period>
    </context>
    <context id="i79e7b728fdba4ad8a3e47ef0996f1a48_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">lcut:AmendedAndRestatedLongTermIncentivePlanTwoThousandMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i727ef656b37846eea3b48770fa0d1477_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i95d82d94162c433fa4a27ecb0ffdd086_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i08a4e937d288434e80c4352c5292e433_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i03ece0abf6d340b893d27433729472f5_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:PerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1b04c385bbdc4a32b18b190becef3a33_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i12d4c70f2664434ba48ce5b835a66453_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i0f7b808710454b849363cb6eda41f4e1_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i42dc4381d4044279be6eb9ecd60ef42b_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i4653a8462e074b27a0c7a9dbc8f5ae22_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:RestrictedStockAndPerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iff19ba16a64e422eaae2d464776891ff_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:RestrictedStockAndPerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i438e95cd0c4848c8841981dee77575a1_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:RestrictedStockAndPerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id791e0fcd73447f5a508b7bd7f760201_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:RestrictedStockAndPerformanceSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="iac18dbae1ff94e5bb7a0a6f1f97af4d9_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:EquityBasedAwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i083e541e39894009a21240c81115e71c_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:EquityBasedAwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ia1e718db6a61414e99fa8a5276b18090_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:EquityBasedAwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i424748e0e464409f9e53b3fc7f652a19_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:EquityBasedAwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i75e96a2e28f24cabb42321bacfe8cec3_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:LiabilityBasedAwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i96c21d3e6f194662a58d35d625335740_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:LiabilityBasedAwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i3ce6a695743840e4ae4a5739500626dc_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:LiabilityBasedAwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i8232f04b707f4b32aad133b947e32169_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">lcut:LiabilityBasedAwardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i87e4599927ad4b699c59b2443e84f7bf_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ifaa944d1d05440aaa22d287ae804c6f3_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i5f69565335454d9ca386947f5720fafc_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i76c4d54e63654e8d89befeb77648158c_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:U.S.SegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i3b08d8632d0341c2b81b8100a203bc33_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i12c2ed46d1964722b9a13724efbf86c6_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="ieab0cf48be2345d982551d3419fc2e7c_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="idbf4b0cb20044ee69e584f1d716f46b9_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">lcut:InternationalOperationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="iab84399cc8644ddfb5d43c41174462e1_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib355a362af824b5ca3c93eaaf1a9864d_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i438a4acd50a0467aa83e5e6a4076fb2c_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ia8172c67d40748ca9c3c05b6e7e56351_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="if691214d219e4076a0469d46bc46881c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic00882092f2f4f79b289675bf9fce915_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i32e1b263372842218bd37c0653aece51_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:InternationalGeographicLocationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i32bfc78c040e4f66bf7c6bfe4d7cee4c_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">lcut:InternationalGeographicLocationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i1afb2dd6401f453e8c2ecaad5b294d03_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i0b939879ae6747e389a4f05a65a86eec_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i0331d6e92cdd474d82d80373de18d759_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationContingencyAxis">lcut:CapitalCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">lcut:SanGermanGroundWaterContaminationSiteInitialOperableUnitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i21041da211a74ef68ca1b39f86b76002_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationContingencyAxis">lcut:CapitalCostMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EnvironmentalRemediationSiteAxis">lcut:SanGermanGroundWaterContaminationSiteSecondOperableUnitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ibda7f72e44614b56bf3cf82839f4f3e0_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">lcut:EstimatedDutiesThatCouldBeOwedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i99f340541b9247e995af85bd7ae41fa2_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">lcut:NegligenceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia9953cb6485f4fefa81c27b84938833e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">lcut:GrossNegligenceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8dc1da69d6ac44389886d92510a74d97_D20200310-20200310">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2020-03-10</startDate>
            <endDate>2020-03-10</endDate>
        </period>
    </context>
    <context id="i0425d5f389cd48ed9bb20016e2c1c8f8_D20200625-20200625">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2020-06-25</startDate>
            <endDate>2020-06-25</endDate>
        </period>
    </context>
    <context id="i53cf2780ef714f6b9dbed8237052719c_D20200214-20200214">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
        </entity>
        <period>
            <startDate>2020-02-14</startDate>
            <endDate>2020-02-14</endDate>
        </period>
    </context>
    <context id="ie93bf1163d4b4d0e87acec399e893717_D20200804-20200804">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-08-04</startDate>
            <endDate>2020-08-04</endDate>
        </period>
    </context>
    <context id="if6acb85d81ed4277897daa8c05fcd5f5_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="idd8f276545084959a86ef1888af9cdc6_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="ied3b90c0f40c4a1e9a124cd157900e23_I20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-31</instant>
        </period>
    </context>
    <context id="i06f762240a404be9b28aff8bdef90d83_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="idab42be861c248f3ab6513cfb1371802_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i7892fd1e91644f9988e635b2c68f902b_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i7c47de810f944be3a557b1812dcfc0fc_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i5b5de92715604a4281aa6eba5b0f5107_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9206ac804e024ebe9e4d50b1287b96a7_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i5f9e0f9ae2ca43c588279ee243ea8d6e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="id62e8333625948ff8fe85b292e6d7653_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="iafc87ce17362429fb186dddc7f9f5c23_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i6e1b05ac984147078546e036577008db_I20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-31</instant>
        </period>
    </context>
    <context id="id6c82760d6214eedaadf05a09f415d84_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i96bfadc3eebf4d26a6ae574342155f90_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="if76dde4f9dec4eff9ff691362d2b3094_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i55b716e5f4034e14afe9a5c6905d6184_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i96a988f188a743498141c07a5f2c386b_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="ia504c1033d2949d0a84faf2cc6c1a842_I20190331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-31</instant>
        </period>
    </context>
    <context id="i19a59c78ce3947cab4cd130ebf34a106_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i23fd644b51c44e7bb39e09bccd77fe27_I20181231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-12-31</instant>
        </period>
    </context>
    <context id="i830d2ca25b2f485ca88bc88d6f0b8d51_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i6e6d4e146a694d6e92a75a9f2ca484c9_D20190401-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-04-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="i2108b602b68344d9b323b17ba0cb323a_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i68d60708f0ba48269618b6c306d255d0_D20190101-20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-06-30</endDate>
        </period>
    </context>
    <context id="id932da929b224571b6dc1f927880194a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000874396</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="mxnPerUSD">
        <divide>
            <unitNumerator>
                <measure>iso4217:MXN</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>iso4217:USD</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="mxn">
        <measure>iso4217:MXN</measure>
    </unit>
    <unit id="segment">
        <measure>lcut:segment</measure>
    </unit>
    <unit id="tablewarecollection">
        <measure>lcut:tablewareCollection</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGFibGU6YTg2MjUwNDFlZjg5NGU0NDliOWI5NmQ5YWMyNDMwZDUvdGFibGVyYW5nZTphODYyNTA0MWVmODk0ZTQ0OWI5Yjk2ZDlhYzI0MzBkNV8zLTEtMS0xLTA_79e38db2-a1b5-48c3-9777-2d5e334351bf">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGFibGU6YTg2MjUwNDFlZjg5NGU0NDliOWI5NmQ5YWMyNDMwZDUvdGFibGVyYW5nZTphODYyNTA0MWVmODk0ZTQ0OWI5Yjk2ZDlhYzI0MzBkNV81LTEtMS0xLTA_3e37e84b-47ac-4cc2-ae0c-dce6200e2915">2020</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGFibGU6YTg2MjUwNDFlZjg5NGU0NDliOWI5NmQ5YWMyNDMwZDUvdGFibGVyYW5nZTphODYyNTA0MWVmODk0ZTQ0OWI5Yjk2ZDlhYzI0MzBkNV82LTEtMS0xLTA_bbbc8081-d384-4995-a47c-5924f24c4553">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:CurrentFiscalYearEndDate
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGFibGU6YTg2MjUwNDFlZjg5NGU0NDliOWI5NmQ5YWMyNDMwZDUvdGFibGVyYW5nZTphODYyNTA0MWVmODk0ZTQ0OWI5Yjk2ZDlhYzI0MzBkNV85LTEtMS0xLTA_dcd59898-d7d9-4fb9-81e9-8fd9fa39b8c5">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80L2ZyYWc6ZmQxY2IyZTg0MjhlNGFjZThlMmVhNjA0ZmZmYjY2NWUvdGV4dHJlZ2lvbjpmZDFjYjJlODQyOGU0YWNlOGUyZWE2MDRmZmZiNjY1ZV80NA_d0a6fad5-d99e-4045-aea6-ff3d5736c1e8">0000874396</dei:EntityCentralIndexKey>
    <dei:DocumentType
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjE0_e26089b7-e2be-4a5a-9a1c-81cf964cb1ea">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6MGUxMjgzOTJmNmMwNDI3MTk0MWFlNGU2MjhjNTkwZTAvdGFibGVyYW5nZTowZTEyODM5MmY2YzA0MjcxOTQxYWU0ZTYyOGM1OTBlMF8wLTAtMS0xLTA_3e1893cd-6fc3-4738-8bae-0a98f8184be5">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8xMDk5NTExNjMwMDA4_b93f08c0-a0e2-4a69-9589-a16829e2b029">2020-06-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6ZjI0Njk2M2QyN2UwNGI1NjljMjZjN2UzM2JhNTAzOGYvdGFibGVyYW5nZTpmMjQ2OTYzZDI3ZTA0YjU2OWMyNmM3ZTMzYmE1MDM4Zl8wLTAtMS0xLTA_56744bb1-14b7-44ed-9641-b837bce988ce">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjEy_06ef2683-59f6-42d0-b5c4-c0a7a866e82b">0-19254</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjE1_a1fc9a4b-8c23-410b-b86e-0ae5bd418c81">LIFETIME BRANDS, INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6YTZlODNjNmU2MTc2NGU0NGEzODFmZDFhMDJmYjMyZDcvdGFibGVyYW5nZTphNmU4M2M2ZTYxNzY0ZTQ0YTM4MWZkMWEwMmZiMzJkN18wLTAtMS0xLTA_56dd2e63-340c-4fdf-9e34-9fec228a5253">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6YTZlODNjNmU2MTc2NGU0NGEzODFmZDFhMDJmYjMyZDcvdGFibGVyYW5nZTphNmU4M2M2ZTYxNzY0ZTQ0YTM4MWZkMWEwMmZiMzJkN18wLTEtMS0xLTA_3ba1f761-4e8c-40e7-9421-670c09807aea">11-2682486</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjA4_ae9c2cea-56c0-4821-9773-c9aa886bf41f">1000 Stewart Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjA5_33cd5328-7a46-4414-a504-c40b8d6f0157">Garden City</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjA2_6472b6fd-0b74-449a-aa2f-4b4609f990c2">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjE2_558789af-6d3a-4771-a817-5815b1a15e2f">11530</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjE3_c3688269-5d55-4710-b850-1dc2b40426eb">(516)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjA3_4e87c2b4-b626-4d2f-990a-6dc8ee1d65f0">683-6000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6MjEwNWM3MTliNzgyNDg2Y2EzMWZiMWI5YmExNDQ1ZTQvdGFibGVyYW5nZToyMTA1YzcxOWI3ODI0ODZjYTMxZmIxYjliYTE0NDVlNF8xLTAtMS0xLTA_43dcb926-fa54-4c53-87aa-cf7c29ab64fc">Common Stock, $.01 par value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6MjEwNWM3MTliNzgyNDg2Y2EzMWZiMWI5YmExNDQ1ZTQvdGFibGVyYW5nZToyMTA1YzcxOWI3ODI0ODZjYTMxZmIxYjliYTE0NDVlNF8xLTItMS0xLTA_33600e8b-b1b0-400e-a1f1-d767be48c8d2">LCUT</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6MjEwNWM3MTliNzgyNDg2Y2EzMWZiMWI5YmExNDQ1ZTQvdGFibGVyYW5nZToyMTA1YzcxOWI3ODI0ODZjYTMxZmIxYjliYTE0NDVlNF8xLTQtMS0xLTA_bf4ad197-bb70-40df-8473-ad6be0ca5f3c">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjEw_932d4d3e-1ce1-484c-b0aa-9da8caa568fe">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjEx_6931f2b0-b309-44a7-b81f-c24583288336">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6M2VkY2VkYzI4MmQ4NDg4MmI0ZmFlNzNjNzRmNjk5ZTkvdGFibGVyYW5nZTozZWRjZWRjMjgyZDg0ODgyYjRmYWU3M2M3NGY2OTllOV8wLTMtMS0xLTA_e7dee9f0-ef6c-43d8-86a1-18f24c601ed3">Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6M2VkY2VkYzI4MmQ4NDg4MmI0ZmFlNzNjNzRmNjk5ZTkvdGFibGVyYW5nZTozZWRjZWRjMjgyZDg0ODgyYjRmYWU3M2M3NGY2OTllOV8yLTQtMS0xLTA_1fa47c2e-2a32-4ddc-a7fa-ecfec0048f3b">true</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGFibGU6M2VkY2VkYzI4MmQ4NDg4MmI0ZmFlNzNjNzRmNjk5ZTkvdGFibGVyYW5nZTozZWRjZWRjMjgyZDg0ODgyYjRmYWU3M2M3NGY2OTllOV80LTQtMS0xLTA_3d0920b3-d18d-46ee-8cbf-dddbbdaa45cf">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjEz_4b6dc4f1-2cee-46e7-9f5f-f0e1b87f739c">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i15066be42db843acbac960cfd89f2ca0_I20200731"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xL2ZyYWc6YjJlYjc3YzA0OGQ5NDQ5MmE4MjAwZjU3MzFmODJlMDAvdGV4dHJlZ2lvbjpiMmViNzdjMDQ4ZDk0NDkyYTgyMDBmNTczMWY4MmUwMF8yMjAx_f0280d4c-348e-46cd-a5d5-af5fea36b81d"
      unitRef="shares">21768740</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNC0xLTEtMS0w_487cb3f4-d2c4-454a-bd57-d74aca7a6664"
      unitRef="usd">63537000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNC0zLTEtMS0w_64b237d3-78d3-4d0c-a0e2-fef4d7f5793e"
      unitRef="usd">11370000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNS0wLTEtMS0wL3RleHRyZWdpb246YTdkMGMzODIyYzI1NDZhYjliMzVjY2FiMzg4NTNmY2ZfNDQ_143062c1-0e15-4bb2-9c00-5429007b98f8"
      unitRef="usd">13040000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNS0wLTEtMS0wL3RleHRyZWdpb246YTdkMGMzODIyYzI1NDZhYjliMzVjY2FiMzg4NTNmY2ZfNTc_fc2e1950-2e9d-4eac-859e-8fc37247c7d2"
      unitRef="usd">9681000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNS0xLTEtMS0w_96876de6-633d-47a3-901d-0604213f408f"
      unitRef="usd">111361000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNS0zLTEtMS0w_aedf90bd-4a9a-4669-9448-b74885e586d0"
      unitRef="usd">128639000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNi0xLTEtMS0w_1f5a916c-9c14-4cc8-8a95-f1ecb49583e0"
      unitRef="usd">168928000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNi0zLTEtMS0w_13b8375b-d5bd-455c-b574-7901b3289b74"
      unitRef="usd">173427000</us-gaap:InventoryNet>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNy0xLTEtMS0w_92267d10-44ee-46ce-9716-5855fa961e80"
      unitRef="usd">12249000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfNy0zLTEtMS0w_0dc165d4-b3fe-4aff-9652-f11f19e2b63f"
      unitRef="usd">14140000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfOC0xLTEtMS0w_5d5445af-0114-46d8-ab34-df15f3e14c49"
      unitRef="usd">2466000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfOC0zLTEtMS0w_f3dfc907-bccb-4a6c-bbd6-1c5db5fde525"
      unitRef="usd">1577000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:AssetsCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfOS0xLTEtMS0w_7b71fef2-0e45-43be-a9d6-b8241a099eb4"
      unitRef="usd">358541000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfOS0zLTEtMS0w_9ee74bf4-55f4-4832-847e-faeb201a6800"
      unitRef="usd">329153000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTAtMS0xLTEtMA_33b1194f-26dc-4267-bfb7-51cc32195ceb"
      unitRef="usd">25100000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTAtMy0xLTEtMA_f7b35dba-55fd-4e96-bf50-827ed846f4b8"
      unitRef="usd">28168000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTEtMS0xLTEtMA_1016b1fe-de01-407c-a249-b8a8ed4fde79"
      unitRef="usd">99883000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTEtMy0xLTEtMA_33887de8-f213-45b6-94fa-125d31f490a7"
      unitRef="usd">106871000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTItMS0xLTEtMA_9ded125f-f034-4301-b120-e0ccceea3f5c"
      unitRef="usd">17020000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTItMy0xLTEtMA_dd80215a-aa26-460d-9d49-311aa31d717e"
      unitRef="usd">21289000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:IntangibleAssetsNetIncludingGoodwill
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTMtMS0xLTEtMA_5e006522-d61b-4553-804c-3729dded6088"
      unitRef="usd">250515000</us-gaap:IntangibleAssetsNetIncludingGoodwill>
    <us-gaap:IntangibleAssetsNetIncludingGoodwill
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTMtMy0xLTEtMA_147e30f7-2da5-4c7a-b013-0a08303d4e77"
      unitRef="usd">280471000</us-gaap:IntangibleAssetsNetIncludingGoodwill>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTQtMS0xLTEtMA_44a382fa-10a5-4a9b-b659-37e5d859dbec"
      unitRef="usd">2743000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTQtMy0xLTEtMA_078a8729-caa9-4a54-8ec3-3c032b66f3ca"
      unitRef="usd">4071000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTYtMS0xLTEtMA_904a49ef-9e66-4362-9a2b-38e273c0f290"
      unitRef="usd">753802000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTYtMy0xLTEtMA_a879ebe8-43e6-4dc5-9913-09c657509366"
      unitRef="usd">770023000</us-gaap:Assets>
    <us-gaap:LoansPayableCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTktMS0xLTEtMA_96a1eba7-ed47-441e-bc6c-9f8cb94294d5"
      unitRef="usd">13527000</us-gaap:LoansPayableCurrent>
    <us-gaap:LoansPayableCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMTktMy0xLTEtMA_3e9a50fa-6e3e-450a-badb-ff74bdfef614"
      unitRef="usd">8413000</us-gaap:LoansPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjEtMS0xLTEtMA_27615529-e4e1-490e-a289-ab17e683f3b5"
      unitRef="usd">66678000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjEtMy0xLTEtMA_4bab5f92-7d92-497b-ba1c-87bf6faaa31b"
      unitRef="usd">36173000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjItMS0xLTEtMA_861ff2f3-dd0b-455a-8ba7-5f1a1bdd1c11"
      unitRef="usd">62114000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjItMy0xLTEtMA_dc0ce58e-a361-47a4-929a-241ec233a0b3"
      unitRef="usd">52060000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjQtMS0xLTEtMA_712e9b04-0e20-4633-a82d-553aa1aad127"
      unitRef="usd">10660000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjQtMy0xLTEtMA_490ebf12-1363-4bfd-91c4-d2ca940edaa6"
      unitRef="usd">10661000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjUtMS0xLTEtMA_e086e29c-b6b1-4038-b577-d87321eb646a"
      unitRef="usd">152979000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjUtMy0xLTEtMA_c9011122-435b-4cce-b111-89fbf7ba3039"
      unitRef="usd">107307000</us-gaap:LiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjYtMS0xLTEtMA_da67c0c3-ab13-4816-80bb-5b91aac4e99f"
      unitRef="usd">16159000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjYtMy0xLTEtMA_99358a3e-b186-43c5-b14b-f4200f1ef1d3"
      unitRef="usd">12214000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjctMS0xLTEtMA_e589d559-7605-4af1-9086-52eb3a653152"
      unitRef="usd">1217000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjctMy0xLTEtMA_6b138790-2975-446f-b0bd-2c74e4d215c2"
      unitRef="usd">1217000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjgtMS0xLTEtMA_ea4e435f-f21b-4f9b-b3b1-e2fcad1a47a9"
      unitRef="usd">106195000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjgtMy0xLTEtMA_61ded6a3-e757-4c0c-8bdf-e46fa7ff1ab3"
      unitRef="usd">112180000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjktMS0xLTEtMA_ef0b115c-a2df-4136-ba74-cf989ec1b64d"
      unitRef="usd">12661000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMjktMy0xLTEtMA_d361d574-dee9-4ee7-8c57-aa03466a897d"
      unitRef="usd">13685000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:LongTermLineOfCredit
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzAtMS0xLTEtMA_a6fb7361-0a29-4dd9-bfc2-32713dc29be1"
      unitRef="usd">27383000</us-gaap:LongTermLineOfCredit>
    <us-gaap:LongTermLineOfCredit
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzAtMy0xLTEtMA_98e5fdaa-eefa-4bab-b5e7-924f1c2498c0"
      unitRef="usd">32822000</us-gaap:LongTermLineOfCredit>
    <us-gaap:LongTermLoansPayable
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzEtMS0xLTEtMA_c32902f4-8931-4041-b618-a0bb7298e0e5"
      unitRef="usd">242337000</us-gaap:LongTermLoansPayable>
    <us-gaap:LongTermLoansPayable
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzEtMy0xLTEtMA_e4d796c0-0838-4f35-832c-e80071aa5568"
      unitRef="usd">254281000</us-gaap:LongTermLoansPayable>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzIy_01321231-84ee-40ce-b5d9-46bfcc0b52b1"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzIy_07cacd1c-898e-4d14-8247-2bfd2f8982a8"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzIy_a6b97e51-3b3c-4ccc-ba8a-96a7661cbe9a"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i91dfb30c30194192bc8bd560b6de0324_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzIy_be3d9d54-693d-4a99-a72b-92e89ecb2ecf"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzU1_25434bdb-d429-46e6-a503-b4e2dd320865"
      unitRef="shares">100</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i91dfb30c30194192bc8bd560b6de0324_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzU1_f4dd367e-b20b-4fd3-90e9-1bef3940a520"
      unitRef="shares">100</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzgx_5fb7cb87-fc9a-4ca6-bb24-b3bebccbaca6"
      unitRef="shares">2000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzgx_a6caf054-405d-433e-98a7-916d07fbe75a"
      unitRef="shares">2000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_337130bf-60e4-4468-961d-27fd5dca9c20"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i7f06c61ffbd7449bb418cfac28f6bd4e_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_3647a88f-a36b-47cf-9bf8-20eb3738f24e"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_4b7b0b7f-c34c-4341-98c7-dec85458ba57"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i91dfb30c30194192bc8bd560b6de0324_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_561d1f67-291f-49f1-a67e-dbd77357694e"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i91dfb30c30194192bc8bd560b6de0324_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_8ac563b1-9c90-483b-b232-d3dfef9950b2"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ib94ce71c3a2a4f5cadaf1576db06c664_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_a3f18106-66a2-4cc8-9230-1645c1f3022c"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_a94fe604-e871-4827-a78c-2cfac77a1527"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="ic3583e261e3f40d3a37eadf0f5b1b9fc_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjVhOWQ4ZDgyNGE2ODQ3ODA4ZTI0MjJlMzU1NDZjMzVkXzEwNA_dd2a58f9-60fe-4e62-b93f-e1218ae40b66"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockValue
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMS0xLTEtMA_2ea46717-b32e-4077-a65c-4772dd55feca"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzMtMy0xLTEtMA_f59484c1-beba-4e4c-b3fa-95241d458f6c"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzE4_3486b083-ffb8-4d79-9b94-95832ddf56cd"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzE4_ade36cb8-948e-4b95-8e26-8f376c42c159"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzUx_07146c10-5f7f-464d-89b6-2292bc72e3f7"
      unitRef="shares">50000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzUx_f0b85ac1-97a8-4f20-a7da-86971c003794"
      unitRef="shares">50000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzk5_488ea08c-c362-499a-8142-fd0ca48fb08e"
      unitRef="shares">21768740</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzk5_5660dc11-6043-4c1f-b088-1eed6e40cb9e"
      unitRef="shares">21768740</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzExMg_87eb3c26-4189-461d-b1c3-cba24337c1c9"
      unitRef="shares">21255660</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOjIxYWRkZjZkYTNjNjQxNzFhOTc0ZDU1MzllOWM0YWQyXzExMg_9fdb100c-2cb3-4003-b3fe-a0d361444969"
      unitRef="shares">21255660</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMS0xLTEtMA_4da929bc-bee4-42f7-abc6-bfc790c41db9"
      unitRef="usd">218000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzQtMy0xLTEtMA_903574ce-46f5-484d-ac9f-1d9fbad5b49c"
      unitRef="usd">213000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzUtMS0xLTEtMA_e3ffb9c7-02b1-4a4a-bf0d-b31af4a6b219"
      unitRef="usd">265630000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzUtMy0xLTEtMA_5dff6f45-8fa0-4601-a8b2-6528ddb92238"
      unitRef="usd">263386000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzYtMS0xLTEtMA_c5805837-63dc-40c5-8455-e69bf0bb20ab"
      unitRef="usd">-26813000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzYtMy0xLTEtMA_53f4c7d2-f773-4c3b-bbc2-6d5a489a880f"
      unitRef="usd">7173000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzctMS0xLTEtMA_ed515365-5f9c-443c-881e-7f1b1e37fc4f"
      unitRef="usd">-44164000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzctMy0xLTEtMA_e55bf2d8-ddb7-4d43-95a3-7e461f0c2b85"
      unitRef="usd">-34455000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzgtMS0xLTEtMA_a2e0acd5-2cc9-4ce3-ac03-24045d9328a9"
      unitRef="usd">194871000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzgtMy0xLTEtMA_7acb1aca-631a-4bf2-b1db-fd4743c5bb32"
      unitRef="usd">236317000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzktMS0xLTEtMA_653345b7-a162-413b-b5e9-98e0c3c0332d"
      unitRef="usd">753802000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8xOS9mcmFnOjMxZmYwMGYyY2IzZTQxNTBhMjYwN2RjMmY3YWJhYmZhL3RhYmxlOmUzNzZlNDYxNzEyOTRlNmNiOWU5ZDgzMmViMmViYmQ5L3RhYmxlcmFuZ2U6ZTM3NmU0NjE3MTI5NGU2Y2I5ZTlkODMyZWIyZWJiZDlfMzktMy0xLTEtMA_01c6ed07-acd8-405a-a072-b7183c20de24"
      unitRef="usd">770023000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMi0xLTEtMS0w_e8ca22de-069a-4491-8300-30d373d642e7"
      unitRef="usd">150140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMi0zLTEtMS0w_8bbbcef6-f442-4808-a0d5-5363cc3881fc"
      unitRef="usd">142536000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMi01LTEtMS0w_14858c45-a805-4a15-8924-d901bc2f09e2"
      unitRef="usd">295210000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMi03LTEtMS0w_47a16419-b2a2-405b-9341-3cba63da0d6c"
      unitRef="usd">292462000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMy0xLTEtMS0w_de5844db-76af-45ef-927e-8436acf11d38"
      unitRef="usd">95972000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMy0zLTEtMS0w_6c3dc870-ab78-4ac1-848e-32fe2244c51b"
      unitRef="usd">98517000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMy01LTEtMS0w_2c9ec7a1-ed77-4742-9d27-6eb08f3f8bc5"
      unitRef="usd">188108000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMy03LTEtMS0w_983ea8d0-78c4-4038-9214-c6ba08107705"
      unitRef="usd">194122000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNC0xLTEtMS0w_e71f8dc6-b83a-4a13-acbe-1ba6797fb2ab"
      unitRef="usd">54168000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNC0zLTEtMS0w_b2e23cdc-91f2-4629-a677-8579fa1da04a"
      unitRef="usd">44019000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNC01LTEtMS0w_6d8eb0b8-0f4f-482d-8220-2b23a92b1670"
      unitRef="usd">107102000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNC03LTEtMS0w_2c7945d0-6763-49ba-88d0-07a9779fdeed"
      unitRef="usd">98340000</us-gaap:GrossProfit>
    <lcut:DistributionExpenses
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNS0xLTEtMS0w_b25b3068-f65e-461d-b57a-dcebade20b7b"
      unitRef="usd">15192000</lcut:DistributionExpenses>
    <lcut:DistributionExpenses
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNS0zLTEtMS0w_f9292b82-5d2f-413d-b1e3-d7e2bbc7c8b5"
      unitRef="usd">15541000</lcut:DistributionExpenses>
    <lcut:DistributionExpenses
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNS01LTEtMS0w_d074447b-1898-4ea7-baa5-e00cefbf2be6"
      unitRef="usd">31749000</lcut:DistributionExpenses>
    <lcut:DistributionExpenses
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNS03LTEtMS0w_0fc23da8-9e81-469d-ad7c-c8a754b79eac"
      unitRef="usd">31401000</lcut:DistributionExpenses>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNi0xLTEtMS0w_5eb5878b-c689-47ab-be21-17e6e11c2e88"
      unitRef="usd">34427000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNi0zLTEtMS0w_ca58831f-4f65-4093-aa8c-d2a150bf54be"
      unitRef="usd">40850000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNi01LTEtMS0w_a152222e-fba3-4b1a-9d81-8bf602be884b"
      unitRef="usd">75949000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNi03LTEtMS0w_992f8a84-eb2a-46c9-9d49-1262d2853e88"
      unitRef="usd">80990000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:RestructuringCharges
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNy0xLTEtMS0w_08ee4763-9fed-447f-a74b-75360a16b28a"
      unitRef="usd">253000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNy0zLTEtMS0w_dbedf7f6-48e2-449c-ab95-d3e1143f110d"
      unitRef="usd">173000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNy01LTEtMS0w_c41ba114-07eb-4e03-8fa0-49605ee4a400"
      unitRef="usd">253000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfNy03LTEtMS0w_9e26841e-a619-441e-9d90-85bfea8277d9"
      unitRef="usd">781000</us-gaap:RestructuringCharges>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOC0xLTEtMS0w_ae91b6ca-8a91-4e99-8751-98fee667f8f8"
      unitRef="usd">0</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOC0zLTEtMS0w_85355dd8-2966-4593-884c-cdf9eaa9b66d"
      unitRef="usd">0</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOC01LTEtMS0w_5d6d09fd-9f0b-457a-970d-3ca6829682e1"
      unitRef="usd">20100000</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOC03LTEtMS0w_8a1f9e36-5bcc-467c-92fc-f9e0f7cae4cf"
      unitRef="usd">0</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:OperatingIncomeLoss
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOS0xLTEtMS0w_f7904b66-f8c6-425f-82f9-ef122b5de486"
      unitRef="usd">4296000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOS0zLTEtMS0w_e706bb50-72a7-4bf2-b4be-35ad6e1a8d0c"
      unitRef="usd">-12545000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOS01LTEtMS0w_9f1abdca-e72b-45f3-985f-b88120b6604b"
      unitRef="usd">-20949000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfOS03LTEtMS0w_ef04b9d9-d611-4b9f-9373-9d2b9f528e8c"
      unitRef="usd">-14832000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTAtMS0xLTEtMTIw_013aadfb-28aa-425c-b268-9a04898f683f"
      unitRef="usd">4230000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTAtMy0xLTEtMTE4_1988bf39-2db9-44fc-90eb-a6ed7761df8b"
      unitRef="usd">5044000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTAtNS0xLTEtMA_0b352e6e-0f63-4d5e-8da4-1b093ffe9a15"
      unitRef="usd">8966000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTAtNy0xLTEtMA_7c17a5b0-5691-49a5-a551-f5f1fcb8ada4"
      unitRef="usd">9966000</us-gaap:InterestExpense>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTEtMS0xLTEtMA_45a6130d-eab4-491a-b801-829cffecfb24"
      unitRef="usd">-164000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTEtMy0xLTEtMA_b466f89c-25ba-4805-b1fc-52ac3cdb0432"
      unitRef="usd">350000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTEtNS0xLTEtMA_5a432f93-2f17-4be8-a3c0-59c66488b4a1"
      unitRef="usd">-2415000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTEtNy0xLTEtMA_0f1c4573-22b3-4a01-aba1-a4e422d416a0"
      unitRef="usd">350000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTQtMS0xLTEtMA_af8c6240-aff1-445f-91e6-175c6fe5f05d"
      unitRef="usd">-98000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTQtMy0xLTEtMA_8e77897d-caab-43a0-9aba-4b2fe7913bd8"
      unitRef="usd">-17239000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTQtNS0xLTEtMA_0e36d8ea-aa87-4c1a-a2d3-2ab8e9e3a2d3"
      unitRef="usd">-32330000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTQtNy0xLTEtMA_8259fb40-660b-469e-a83e-674613fabd25"
      unitRef="usd">-24448000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTUtMS0xLTEtMA_00a6199e-5427-4a24-a7b5-3f3220681bac"
      unitRef="usd">3031000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTUtMy0xLTEtMA_3a29eb0b-72a2-44dc-b5ad-e9242a5ed28b"
      unitRef="usd">-5795000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTUtNS0xLTEtMA_0e011bc6-2d2c-4826-89b4-925361a16a44"
      unitRef="usd">-698000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTUtNy0xLTEtMA_467be9ff-3e58-4733-af7a-0b93286d043b"
      unitRef="usd">-8253000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTYtMS0xLTEtMA_700e7112-d2ff-4bc4-9acb-19ff7cdb0e5b"
      unitRef="usd">-848000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTYtMy0xLTEtMA_13f4a961-213a-4856-84fa-c5e41a12e484"
      unitRef="usd">-69000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTYtNS0xLTEtMA_96c7f878-d575-4175-9732-8fbaac41bd23"
      unitRef="usd">-509000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTYtNy0xLTEtMA_b650343e-02dd-43c3-9d7c-0757523c7a05"
      unitRef="usd">-185000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:NetIncomeLoss
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTctMS0xLTEtMA_11064000-b4fd-4074-9cf8-61dfb2948d57"
      unitRef="usd">-3977000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTctMy0xLTEtMA_026bb211-a68a-4104-8348-f122fa7fb5e4"
      unitRef="usd">-11513000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTctNS0xLTEtMA_0581634b-b3b5-4dc9-a494-46100880a97a"
      unitRef="usd">-32141000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTctNy0xLTEtMA_6be860ee-7c0e-423f-84ee-9e4497ad75ca"
      unitRef="usd">-16380000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTgtMS0xLTEtMA_50ee2c11-80d8-4fc0-90aa-2b3d04253974"
      unitRef="usdPerShare">-0.19</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTgtMy0xLTEtMA_44d2cd25-cfe6-4c1d-a61b-2655cae3dde5"
      unitRef="usdPerShare">-0.56</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTgtNS0xLTEtMA_f5305623-d4a5-49bd-a034-0bd9455898d0"
      unitRef="usdPerShare">-1.55</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTgtNy0xLTEtMA_b7a78c1e-f4f5-4a78-97f5-d154263c8365"
      unitRef="usdPerShare">-0.80</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTktMS0xLTEtMA_2c700188-6423-49de-86ff-5f670984c169"
      unitRef="usdPerShare">-0.19</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTktMy0xLTEtMA_2796f0a6-8e99-4dfc-adea-dc8bd6a77903"
      unitRef="usdPerShare">-0.56</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTktNS0xLTEtMA_4ce8da37-e99e-4e9a-874e-f914adbc4d72"
      unitRef="usdPerShare">-1.55</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yMi9mcmFnOjU4YTRiYzhlNWM2MTRiNzVhMGI5MjQwYTZmMGQ4MDdhL3RhYmxlOmE4Y2E2MzY4ZGE4MzRkNTQ5MmVhZTk0YmQ3MGI1YWYzL3RhYmxlcmFuZ2U6YThjYTYzNjhkYTgzNGQ1NDkyZWFlOTRiZDcwYjVhZjNfMTktNy0xLTEtMA_f41c169c-f08a-4de7-b9f7-308ebe33a660"
      unitRef="usdPerShare">-0.80</us-gaap:EarningsPerShareDiluted>
    <us-gaap:NetIncomeLoss
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfMi0xLTEtMS0w_f7e968a4-c741-453f-80d2-3f81addcec43"
      unitRef="usd">-3977000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfMi0zLTEtMS0w_2f2e4f79-c1be-47e7-8f84-da04e6668fc1"
      unitRef="usd">-11513000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfMi01LTEtMS0w_5f457670-8b67-4fd8-bff1-37dfaa775a6d"
      unitRef="usd">-32141000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfMi03LTEtMS0w_596791d5-2dea-4bbd-b635-470b1c1f5ada"
      unitRef="usd">-16380000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNC0xLTEtMS0w_12dc55b0-14d9-402e-a95e-938086cee6d5"
      unitRef="usd">-2514000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNC0zLTEtMS0w_05e34f56-6819-4e25-8f81-ea17e5acdf13"
      unitRef="usd">-2953000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNC01LTEtMS0w_745f5094-8b1a-4774-9997-553346ac4651"
      unitRef="usd">-6972000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNC03LTEtMS0w_83aab8bf-feb9-4d06-8c22-ffabf7499585"
      unitRef="usd">-1647000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNS0xLTEtMS0w_e0d0d13a-2ce5-4d39-ba59-8734463ad649"
      unitRef="usd">101000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNS0zLTEtMS0w_b2de070b-f18d-4a97-87bc-a8b81b4a4cfd"
      unitRef="usd">982000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNS01LTEtMS0w_f6d21451-d488-482f-a4fc-68fc014b5882"
      unitRef="usd">-2776000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNS03LTEtMS0w_ca810b20-4240-4264-a403-86133fbe341d"
      unitRef="usd">1578000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNi0xLTEtMS0w_585d2f6e-915b-45dc-a537-d5c723c62184"
      unitRef="usd">-19000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNi0zLTEtMS0w_3dc26f95-9295-4537-a422-bb53f7f13a4f"
      unitRef="usd">-12000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNi01LTEtMS0w_335acd24-a3fd-4c2a-996f-2350fc7c1a1f"
      unitRef="usd">-39000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNi03LTEtMS0w_351786d4-4098-494f-a776-9dde4de0f7cb"
      unitRef="usd">-25000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNy0xLTEtMS0w_f52759a7-b43e-4933-83d0-5c75270b111c"
      unitRef="usd">-2394000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNy0zLTEtMS0w_7de5b696-9d15-4a9d-9f90-d762f5bcf5a2"
      unitRef="usd">-1959000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNy01LTEtMS0w_871c03d5-222a-41fd-b02b-a52a907392d4"
      unitRef="usd">-9709000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfNy03LTEtMS0w_8b2a689e-b824-4f33-8db6-3ef0cbb65de5"
      unitRef="usd">-44000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfOC0xLTEtMS0w_67db3ecc-b30f-42bc-a765-3eb9bf924ce4"
      unitRef="usd">-6371000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfOC0zLTEtMS0w_7b7bbfd2-41e6-4aaa-a8f7-6e7ea0245166"
      unitRef="usd">-13472000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfOC01LTEtMS0w_6786fb3a-9d8c-4fd0-8a75-9d8d5b00a33e"
      unitRef="usd">-41850000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yNS9mcmFnOjE0YWI1ZGE0N2Y0YzRiOTJhOGZkOTk5MmRlMGZlZDEyL3RhYmxlOjYyMGEzZTVjMDQxMzQyNGNiOGMxNDUxNzg2ZGI1NDk5L3RhYmxlcmFuZ2U6NjIwYTNlNWMwNDEzNDI0Y2I4YzE0NTE3ODZkYjU0OTlfOC03LTEtMS0w_5bf57dfe-74ae-47a1-b699-a7f9d9fbd6ed"
      unitRef="usd">-16424000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:SharesOutstanding
      contextRef="ic3e119482b214251b5b997b04883fd47_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi0yLTEtMS0w_aaee9af4-5865-42ea-82a3-e31cce94d158"
      unitRef="shares">20764000</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="ic3e119482b214251b5b997b04883fd47_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi00LTEtMS0w_8d884e57-fe57-4d69-8aa6-702ab8f8291f"
      unitRef="usd">208000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3f329c6adcf34fe5906dd35a896ba4f7_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi02LTEtMS0w_1ed6b2e2-f10f-4f92-b57c-b629a69d4a07"
      unitRef="usd">258637000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i60ec043bfddd4669b00056a33306e05e_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi04LTEtMS0w_30b4f38c-72df-4795-a19c-c2ed4aaa0f62"
      unitRef="usd">55264000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i43877947e4e443848646f1b6c04d6649_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi0xMC0xLTEtMA_2fef3e02-50e4-498c-9c04-7e0a5bf50c7b"
      unitRef="usd">-34616000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id888182190c54cf79c200d69a4254712_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMi0xMi0xLTEtMA_d0830159-4b52-4fc4-b5da-7718e66bfcc5"
      unitRef="usd">279493000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ieb85d71415ce45b7b56e4b6e75e2d754_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNC04LTEtMS0w_a9b154e2-799a-4060-afee-2f43f67e15cd"
      unitRef="usd">-4867000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNC0xMi0xLTEtMA_83c22a51-66f3-4e2e-bf88-9fd72f68fcde"
      unitRef="usd">-4867000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ibd7d101c92b74cbebf4fecf050771e97_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNS0xMC0xLTEtMA_a76bb2b5-fd6a-4f52-adcf-354a14db1703"
      unitRef="usd">1306000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNS0xMi0xLTEtMA_122767b4-e725-4317-bc1d-d93243477f47"
      unitRef="usd">1306000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ibd7d101c92b74cbebf4fecf050771e97_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNi0xMC0xLTEtMA_29e9ccce-489b-456a-8487-dfda514c59b9"
      unitRef="usd">596000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNi0xMi0xLTEtMA_532b5fb8-3713-4ddb-b41c-7b7ce10f7f3c"
      unitRef="usd">596000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ibd7d101c92b74cbebf4fecf050771e97_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNy0xMC0xLTEtMA_ac1b3b26-fc0d-41cb-a239-ebcc934a40ad"
      unitRef="usd">-13000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfNy0xMi0xLTEtMA_f205a8f3-33d9-4cc8-b0c7-7a4c7caa9ddb"
      unitRef="usd">-13000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfOC0xMi0xLTEtMA_af840d40-6ff7-43e8-b4ef-599e1387a90d"
      unitRef="usd">-2952000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTEtMi0xLTEtMA_73357400-fa56-459c-b880-068c006a274d"
      unitRef="shares">169000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTEtNC0xLTEtMA_b057058c-2695-4a2c-866a-5f9aff70a5fe"
      unitRef="usd">1000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i5dc96dad32e24a80a59ed0f048d28b14_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTEtNi0xLTEtMA_c74ef697-8603-459d-aab8-e51129059a02"
      unitRef="usd">-1000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i5dc96dad32e24a80a59ed0f048d28b14_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTItNi0xLTEtMA_52df26a0-e0a5-4587-abe6-f17a87998fa2"
      unitRef="usd">900000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTItMTItMS0xLTA_3d361409-2114-4892-b9bf-00b1b2197911"
      unitRef="usd">900000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTMtMi0xLTEtMA_f3b4ce36-1549-449d-a86c-b8d0bb0ea35d"
      unitRef="shares">19000</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation
      contextRef="i6555ead600aa4ee0bd6c092b2251d478_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTQtMi0xLTEtMA_52e9de9f-44b6-42d0-8246-9f6a7a82ef06"
      unitRef="shares">25000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="i5dc96dad32e24a80a59ed0f048d28b14_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTQtNi0xLTEtMA_375a4336-ac09-4c42-867e-899555cbd45a"
      unitRef="usd">232000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTQtMTItMS0xLTA_1ed09605-b44a-4b1d-8174-03352a56442a"
      unitRef="usd">232000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <us-gaap:Dividends
      contextRef="ieb85d71415ce45b7b56e4b6e75e2d754_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtOC0xLTEtMA_453d974b-b596-4148-85f3-0b1f1876baad"
      unitRef="usd">898000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i78a0b3e9b6504cb9a33bec508b3de615_D20190101-20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtMTItMS0xLTA_b1c56b0f-21f8-45c3-b1f9-c8f3a527c270"
      unitRef="usd">898000</us-gaap:Dividends>
    <us-gaap:SharesOutstanding
      contextRef="i9443bfe85a694318a0b72b854c73f7df_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtMi0xLTEtMA_abf15a84-4c08-439a-bafb-a1ac7416af42"
      unitRef="shares">20927000</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="i9443bfe85a694318a0b72b854c73f7df_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtNC0xLTEtMA_36ed1975-8382-422b-aab2-811a1d42d128"
      unitRef="usd">209000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibc03d2704e3140f594e04c7ce5373d12_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtNi0xLTEtMA_f419704c-f38e-4b49-b91e-50706afdb870"
      unitRef="usd">259304000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id103dc99096c4015aed3778fb04c7433_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtOC0xLTEtMA_57438ae8-70ac-452c-b11c-121e4d50476a"
      unitRef="usd">49499000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i4700091627594a3da1f91a52b431bc7f_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtMTAtMS0xLTA_a3c6c4e5-a961-445d-ab37-885505cf2fb2"
      unitRef="usd">-32701000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i80cf4b7be41b4140abbb4be09718fed3_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTYtMTItMS0xLTA_599c1a80-3ac7-4424-9e0e-e53a1a64fa4f"
      unitRef="usd">276311000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ic0e5dd005bcf42be89894aaf7a149739_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTktOC0xLTEtMA_6503c3e1-df9f-4f4f-ae5b-af0d1737a976"
      unitRef="usd">-11513000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTktMTItMS0xLTA_9e316e60-86ec-4ddb-93e6-ad24c30701c2"
      unitRef="usd">-11513000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ie411cee316754bd3a798b97244ac5fc8_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjAtMTAtMS0xLTA_ce92e187-68ee-4f56-8547-354f34c6ec1c"
      unitRef="usd">-2953000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjAtMTItMS0xLTA_ece9cd7e-cea6-4c31-a2e4-501c5afb6e0f"
      unitRef="usd">-2953000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ie411cee316754bd3a798b97244ac5fc8_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjEtMTAtMS0xLTA_ef8f1178-8b22-4c21-ac1d-bb78e3619b5c"
      unitRef="usd">982000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjEtMTItMS0xLTA_f13cd36d-8539-410c-a208-03df20ba74de"
      unitRef="usd">982000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ie411cee316754bd3a798b97244ac5fc8_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjItMTAtMS0xLTA_feb450cd-fbd2-4ad2-a25e-cef988be7d87"
      unitRef="usd">-12000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjItMTItMS0xLTA_097d0216-c5aa-4f58-8ba6-8aca0f9bec04"
      unitRef="usd">-12000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjMtMTItMS0xLTA_606b628b-dce7-435b-9930-5dc915ca3b5a"
      unitRef="usd">-13472000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
      contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjUtMi0xLTEtMA_274addda-6566-43a1-b5c1-17a28337b770"
      unitRef="shares">61000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjUtNC0xLTEtMA_bea23bbf-6340-4738-bb34-dbc68c26a51e"
      unitRef="usd">1000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
      contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjUtNi0xLTEtMA_53aabfe4-0c04-4a44-9c2b-e01203a80bad"
      unitRef="usd">-1000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjYtMi0xLTEtMA_451edc92-e279-4f0e-bbe6-050d7fd716d2"
      unitRef="shares">250000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjYtNC0xLTEtMA_637a8cf0-d524-4f34-9cc1-9fcda6fc2e9d"
      unitRef="usd">3000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjYtNi0xLTEtMA_81d568fe-7baa-4e85-ab22-c4874f1f3941"
      unitRef="usd">-3000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjctNi0xLTEtMA_3192a23d-e3bf-43bd-a146-80aaa7ce9f83"
      unitRef="usd">1186000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjctMTItMS0xLTA_75fbe681-a0c1-4988-9e20-98db3274ed55"
      unitRef="usd">1186000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtMi0xLTEtMTg5_d0630703-63d8-4010-8fdb-0c3c2dfb60ad"
      unitRef="shares">34000</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtNi0xLTEtMTk2_e1c60efb-8a4f-4273-a3ec-f16b15d6f372"
      unitRef="usd">133000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtMTItMS0xLTIwNQ_f8a61f91-861a-4859-a1c5-40274e3c925b"
      unitRef="usd">133000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation
      contextRef="i8996afc07be843faba5659ce73365063_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtMi0xLTEtMA_865ac335-c932-4adb-a707-512bbe7e3b07"
      unitRef="shares">17000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="if9d57d34c92040baa050682651b12651_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtNi0xLTEtMA_bf6bb633-211e-4d44-8b0e-765dc129710b"
      unitRef="usd">158000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjgtMTItMS0xLTA_6ea36308-0f29-435e-9358-e52590fc9986"
      unitRef="usd">158000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <us-gaap:Dividends
      contextRef="ic0e5dd005bcf42be89894aaf7a149739_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktOC0xLTEtMA_d58951d7-52f6-4fe9-9e2c-a6ee2cde0fac"
      unitRef="usd">896000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktMTItMS0xLTA_d27e4e97-6395-4f39-9866-1923a4f637ec"
      unitRef="usd">896000</us-gaap:Dividends>
    <us-gaap:SharesOutstanding
      contextRef="i7d098f18f6e1428e9272755f4ee224c9_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtMi0xLTEtMA_58c01d9e-6e5c-4d6a-9741-1a9e2338a787"
      unitRef="shares">21255000</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="i7d098f18f6e1428e9272755f4ee224c9_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtNC0xLTEtMA_918be7d0-f753-4736-bcb5-74b85d9e7f4f"
      unitRef="usd">213000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7004dfb3bb21452ba7e116bbe4cc1ce9_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtNi0xLTEtMA_c831e3ce-9a4e-427b-9698-8f470bcfe828"
      unitRef="usd">260461000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="icf3d351bde7d42149305da896ddb2b3a_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtOC0xLTEtMA_ed6d7855-d8b5-4ed7-8efd-d63a82f6dff2"
      unitRef="usd">37090000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtMTAtMS0xLTA_2efbf391-c170-4687-8ff0-6272df24d1a3"
      unitRef="usd">-34660000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9cd79a876e194f5d84adf4266d6a80c2_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMzAtMTItMS0xLTA_09194e01-664d-4720-a127-c6e555b0b4e1"
      unitRef="usd">263104000</us-gaap:StockholdersEquity>
    <us-gaap:SharesOutstanding
      contextRef="i55aa214bf7ec4e0baa342dad2a131fce_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi0yLTEtMS0w_ec0f85c6-55b8-45fb-8a3a-38c3f1b818df"
      unitRef="shares">21256000</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="i55aa214bf7ec4e0baa342dad2a131fce_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi00LTEtMS0w_5594cec9-56ff-451a-a260-cfe4761464ef"
      unitRef="usd">213000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia9eae474d3b94c4c8f19f68ac0b97978_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi02LTEtMS0w_3b440771-2565-4bbc-a928-274add6ecb44"
      unitRef="usd">263386000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8d2b30debbac448889e04766588518f0_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi04LTEtMS0w_1e8a19b9-58dd-4c31-a018-b2ca6df5c9b3"
      unitRef="usd">7173000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i81330fd65fe34821bf296d69a094228a_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi0xMC0xLTEtMA_82342d78-ca43-4e00-b0d0-dd020ca492d2"
      unitRef="usd">-34455000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMi0xMi0xLTEtMA_03499cf9-f923-4def-874b-fb1eb128c624"
      unitRef="usd">236317000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ic5d1b31ef7404f87b740b802168772f1_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNC04LTEtMS0w_209fe399-c61a-4c92-b6bb-279911c2f4fb"
      unitRef="usd">-28164000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNC0xMi0xLTEtMA_a9dd2ec5-ce62-4044-be34-47b2d10da334"
      unitRef="usd">-28164000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id554bce0e5c84a0680ec464729bca486_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNS0xMC0xLTEtMA_bd502c11-0e6b-411f-b10d-c2762764cd07"
      unitRef="usd">-4458000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNS0xMi0xLTEtMA_f75660c0-b9d9-4bcc-8c53-4c09523cd725"
      unitRef="usd">-4458000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="id554bce0e5c84a0680ec464729bca486_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNi0xMC0xLTEtMA_51909b24-8272-496b-84de-bd942e6a66ad"
      unitRef="usd">-2877000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNi0xMi0xLTEtMA_ff95f6b2-9233-4ee6-8fcf-37793cd1abd3"
      unitRef="usd">-2877000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="id554bce0e5c84a0680ec464729bca486_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNy0xMC0xLTEtMA_663db7fb-eeb3-472c-9a89-7a2d811c6ef7"
      unitRef="usd">-20000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfNy0xMi0xLTEtMA_ef797429-135f-4ba3-9325-97b0e4cb41f9"
      unitRef="usd">-20000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfOC0xMi0xLTEtMA_f54ae946-1e0e-48a5-904f-54ab943726a2"
      unitRef="usd">-35479000</us-gaap:ComprehensiveIncomeNetOfTax>
    <lcut:StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures
      contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfOS0yLTEtMS0w_3c4da645-1371-40aa-b895-8d81e6af5139"
      unitRef="shares">62000</lcut:StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures>
    <lcut:StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures
      contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfOS00LTEtMS0w_7ab7b11e-bd6b-4457-8e8e-96f27f44bcb0"
      unitRef="usd">1000</lcut:StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures>
    <lcut:StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures
      contextRef="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfOS02LTEtMS0w_1695c254-341b-436d-a022-d4aeb7fe0f85"
      unitRef="usd">-1000</lcut:StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTAtMi0xLTEtMA_4d7209e3-253d-4a23-97b9-e6656ce61287"
      unitRef="shares">220000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTAtNC0xLTEtMA_9552cdae-e6d1-43c6-a84c-b80ab8b9c32c"
      unitRef="usd">2000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTAtNi0xLTEtMA_8d65f29a-8768-4943-a2cc-e51b9e11de5e"
      unitRef="usd">-2000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTEtNi0xLTEtMA_4d977b1d-dceb-430b-9097-69ff2b86ccdf"
      unitRef="usd">1320000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTEtMTItMS0xLTA_17dcae41-c6c3-45c1-ba70-0b29e57c9db8"
      unitRef="usd">1320000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation
      contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTMtMi0xLTEtMA_21979099-da5d-4ec0-8be1-cca690c769a1"
      unitRef="shares">52000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="ib8d4425109ef477c9079bfe9ff58dcc4_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTMtNC0xLTEtMA_dc9dab30-a0db-4100-8322-32a8bd74afe0"
      unitRef="usd">1000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="i3a3d58b6742f497ab4eb1a4de0cc8592_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTMtNi0xLTEtMA_d4908606-80ef-4133-8268-fc5323687121"
      unitRef="usd">298000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTMtMTItMS0xLTA_e0cda748-512c-4658-96a6-7db4055dc877"
      unitRef="usd">299000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <us-gaap:Dividends
      contextRef="ic5d1b31ef7404f87b740b802168772f1_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtOC0xLTEtMA_77116f59-4bd2-4c59-be2c-a25d32cd154f"
      unitRef="usd">932000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="ibd8e060c5c994647b22782a020f20722_D20200101-20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtMTItMS0xLTA_42f40142-2a78-41ae-89b4-cbc7880deaab"
      unitRef="usd">932000</us-gaap:Dividends>
    <us-gaap:SharesOutstanding
      contextRef="i8c863a46d3bc4e7cbcf189ad2887228a_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtMi0xLTEtMA_2119a58a-dc17-4bc4-93c3-4a16b0d1273a"
      unitRef="shares">21486000</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="i8c863a46d3bc4e7cbcf189ad2887228a_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtNC0xLTEtMA_e9fd6cbf-a13b-411c-afd7-1a79ca480a45"
      unitRef="usd">215000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic4a5bd76b4d14a0786ebd151b768a0b6_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtNi0xLTEtMA_05fdcb00-1247-4fa3-b6e5-eb93aa79547d"
      unitRef="usd">264405000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia8efe0f0c99f405596b4efb61318a751_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtOC0xLTEtMA_d1fe0242-8c8d-44ec-93d0-53dae83cc89c"
      unitRef="usd">-21923000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9f13eac107c241ac868f9a78624ebe6c_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtMTAtMS0xLTA_99162868-42f4-4c78-9d2e-1cf791d4c79d"
      unitRef="usd">-41770000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibb539385ebd14116b8af291d7aa1ae83_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTUtMTItMS0xLTA_def0499f-6ce0-46df-932e-c06d53b6ad93"
      unitRef="usd">200927000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i04c094f3bacb4b24a72084b319cf9db4_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTgtOC0xLTEtMA_1e53714f-a88b-49fe-92ce-aecf548426b8"
      unitRef="usd">-3977000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTgtMTItMS0xLTA_ba662ce0-6749-4861-b29a-f6e8a0d92801"
      unitRef="usd">-3977000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="iba0f55ca36734bb6ae9b7590e7f21ed8_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTktMTAtMS0xLTA_985b25ec-2981-4404-96fc-3b050af5abc3"
      unitRef="usd">-2514000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTktMTItMS0xLTA_e9f6e7d4-14c0-4157-8757-53660ba00fc0"
      unitRef="usd">-2514000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="iba0f55ca36734bb6ae9b7590e7f21ed8_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjAtMTAtMS0xLTA_8b603148-8dab-4dc8-b7b2-9554be0a977c"
      unitRef="usd">101000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjAtMTItMS0xLTA_aa17ee75-6e2b-4aa0-ad7b-90858645ab3e"
      unitRef="usd">101000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="iba0f55ca36734bb6ae9b7590e7f21ed8_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjEtMTAtMS0xLTA_a54c67c6-9078-4dbd-a08b-12854c0e1d57"
      unitRef="usd">-19000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjEtMTItMS0xLTA_7f712dda-f8f5-4b49-9d76-193683051aaa"
      unitRef="usd">-19000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjItMTItMS0xLTA_aab2b8eb-29e3-479b-b705-166ea61c3f4b"
      unitRef="usd">-6371000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i9b4e2f1f987c46088bbf0b72a274580f_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjQtMi0xLTEtMA_9b9f2d0e-801c-4cb1-8503-66a20f36ec6f"
      unitRef="shares">309000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9b4e2f1f987c46088bbf0b72a274580f_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjQtNC0xLTEtMA_46c2be47-9a64-4111-a4d1-bcf4f6d98361"
      unitRef="usd">3000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7edfa8d0972c4debade6f2881bb1d89c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjQtNi0xLTEtMA_ea7c7ac7-4de9-4938-91ac-396e4d92c43d"
      unitRef="usd">-3000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i7edfa8d0972c4debade6f2881bb1d89c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjUtNi0xLTEtMA_e93a2f95-fd50-4563-9bab-ebda1ea5133e"
      unitRef="usd">1415000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjUtMTItMS0xLTA_148b2baa-9076-4731-a83a-64d3ad386a73"
      unitRef="usd">1415000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation
      contextRef="i9b4e2f1f987c46088bbf0b72a274580f_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjgtMi0xLTEtMzkxNg_3ec26c8a-3aa4-45ea-bbed-aa647e81846b"
      unitRef="shares">26000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensation>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="i7edfa8d0972c4debade6f2881bb1d89c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjgtNi0xLTEtMzkxNg_487e2bda-90fd-48fe-9485-ec33c1fb4cd0"
      unitRef="usd">187000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjgtMTItMS0xLTM5MTY_9eadfb94-d13b-4433-97c9-fffa48d7c24b"
      unitRef="usd">187000</lcut:SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue>
    <us-gaap:Dividends
      contextRef="i04c094f3bacb4b24a72084b319cf9db4_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktOC0xLTEtMzkxNA_43655b99-1ab9-4ecf-b518-89c2a612125f"
      unitRef="usd">913000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTItMS0xLTM5MTQ_9e49f736-c151-4b17-9a57-a34c0b5594e0"
      unitRef="usd">913000</us-gaap:Dividends>
    <us-gaap:SharesOutstanding
      contextRef="id9ca948584f64f5aafacd111fd41cc15_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMi0xLTEtMA_e5d142aa-7b6e-46c8-be9e-d34a0ee05cf5"
      unitRef="shares">21769000</us-gaap:SharesOutstanding>
    <us-gaap:StockholdersEquity
      contextRef="id9ca948584f64f5aafacd111fd41cc15_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktNC0xLTEtMA_3f57870e-39d3-45f1-adff-f475f9f8cada"
      unitRef="usd">218000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8a362c3e279742988fcf445aa3a9e23b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktNi0xLTEtMA_74e1ed3e-dee3-46aa-acb1-7b3ea1073a54"
      unitRef="usd">265630000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia3061ece939e41899cbb0d99251cc852_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktOC0xLTEtMA_ca4aaf0f-a5f4-4bfd-bf3f-38de9826c731"
      unitRef="usd">-26813000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTAtMS0xLTA_779097e8-dbf9-45a9-923a-2beae1ca05bc"
      unitRef="usd">-44164000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTItMS0xLTA_36de30e3-228f-40fc-87e5-f626dda8d3ee"
      unitRef="usd">194871000</us-gaap:StockholdersEquity>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMTA5OTUxMTYyODE0MA_26003a19-7d02-4497-b656-228f74033e6b"
      unitRef="usdPerShare">0.085</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMTA5OTUxMTYyODE0Mw_53089784-e7c8-421b-85e0-315b186dc53a"
      unitRef="usdPerShare">0.085</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:NetIncomeLoss
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMy0xLTEtMS0w_8215b7be-dbab-4e3c-94ea-a5ab01f238e4"
      unitRef="usd">-32141000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMy0zLTEtMS0w_6be860ee-7c0e-423f-84ee-9e4497ad75ca"
      unitRef="usd">-16380000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationAndAmortization
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNS0xLTEtMS0w_b577efd0-12a9-483a-a175-98034e99f85c"
      unitRef="usd">12295000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNS0zLTEtMS0w_e2b0db50-da62-404b-b076-260d0f69352b"
      unitRef="usd">12649000</us-gaap:DepreciationAndAmortization>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNi0xLTEtMS0w_dba6928c-24ba-40ed-900c-5d97656790b4"
      unitRef="usd">20100000</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNi0zLTEtMS0w_d0fa717d-2aa1-4a93-beb7-81e58e23ef8a"
      unitRef="usd">0</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNy0xLTEtMS0w_72b6df77-57f7-4b3f-82c4-0383666b0f27"
      unitRef="usd">878000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNy0zLTEtMS0w_cd785e74-8767-4aad-aa2a-7d6276aed610"
      unitRef="usd">876000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfOC0xLTEtMS0w_33cc76cd-1bb5-437d-adc2-abbc830c46cf"
      unitRef="usd">-2415000</us-gaap:UnrealizedGainLossOnDerivatives>
    <us-gaap:UnrealizedGainLossOnDerivatives
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfOC0zLTEtMS0w_2aaefb6f-b235-49fe-9df3-f2ecb31d47ab"
      unitRef="usd">350000</us-gaap:UnrealizedGainLossOnDerivatives>
    <lcut:NonCashLeaseExpense
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfOS0xLTEtMS0w_58c5d1ae-242e-46f1-a6b0-51880f2cf3f6"
      unitRef="usd">2020000</lcut:NonCashLeaseExpense>
    <lcut:NonCashLeaseExpense
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfOS0zLTEtMS0w_bd76b57e-feab-4132-a0c6-600a7b6e97d4"
      unitRef="usd">1156000</lcut:NonCashLeaseExpense>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTAtMS0xLTEtMA_3fc8be6b-6ccd-4307-8c2b-d6a72668470d"
      unitRef="usd">2987000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTAtMy0xLTEtMA_e22be0b4-5214-401e-8a6c-a6dd889a32b1"
      unitRef="usd">386000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ShareBasedCompensation
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTItMS0xLTEtMA_95bcdd1a-8b6f-47c1-8edc-cb8129bb31c3"
      unitRef="usd">2746000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTItMy0xLTEtMA_ec53ad0d-e3e6-4956-bf22-730c7d009336"
      unitRef="usd">2100000</us-gaap:ShareBasedCompensation>
    <us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTMtMS0xLTEtMA_f919f9f4-1355-4e0a-b18f-9578e84ca662"
      unitRef="usd">-509000</us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>
    <us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTMtMy0xLTEtMA_c1ac39bb-cd89-45bf-824b-5c14d18822fd"
      unitRef="usd">-185000</us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>
    <lcut:StockKeepingUnitsRationalization
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTQtMS0xLTEtMA_9072bf9f-6741-4dd5-8cba-9e4f285defbc"
      unitRef="usd">0</lcut:StockKeepingUnitsRationalization>
    <lcut:StockKeepingUnitsRationalization
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTQtMy0xLTEtMA_05a95361-3cc4-4bff-a483-cfc9c2788dc9"
      unitRef="usd">8500000</lcut:StockKeepingUnitsRationalization>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTYtMS0xLTEtMA_5c94e619-8c9b-4ac8-bc0a-3cc1dd6bf549"
      unitRef="usd">-12661000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTYtMy0xLTEtMA_713358a5-9f0c-4136-a163-366576af766b"
      unitRef="usd">-33798000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTctMS0xLTEtMA_113aff44-1665-4610-ba54-8a3470eea0e3"
      unitRef="usd">-2398000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTctMy0xLTEtMA_f6c5f53d-8bc9-4c5c-9ae1-837d5cbde94a"
      unitRef="usd">40900000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTgtMS0xLTEtMA_3c4f35c6-7b24-4eb6-b0e0-b059f55df4c0"
      unitRef="usd">-782000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTgtMy0xLTEtMA_53597e9a-421c-430d-9e4e-dee49d11261f"
      unitRef="usd">1218000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTktMS0xLTEtMA_1da2e0e2-9499-404b-a19a-12cefa8931de"
      unitRef="usd">39430000</us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMTktMy0xLTEtMA_65e7154d-2048-4277-99e3-d0f7686ae2d3"
      unitRef="usd">15587000</us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjAtMS0xLTEtMA_20dd99c7-7afd-4cc9-8246-baac192463a9"
      unitRef="usd">871000</us-gaap:IncreaseDecreaseInIncomeTaxesReceivable>
    <us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjAtMy0xLTEtMA_99129fd4-a041-4ed6-82f6-3eea889129b3"
      unitRef="usd">9247000</us-gaap:IncreaseDecreaseInIncomeTaxesReceivable>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjItMS0xLTEtMA_dc0d57ca-8f35-414e-9a23-da66d93b901f"
      unitRef="usd">66209000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjItMy0xLTEtMA_fbb8e63e-4a77-4fd2-b86d-ff56c6cb4a74"
      unitRef="usd">7142000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjQtMS0xLTEtMA_95a96e4d-3c21-4ab3-b423-ed425b4171ab"
      unitRef="usd">1380000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjQtMy0xLTEtMA_c462ee4f-6f07-4ad1-857b-c9ec76330364"
      unitRef="usd">3867000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjYtMS0xLTEtMA_f5d724b3-0334-432a-88b8-df159d92710d"
      unitRef="usd">-1380000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjYtMy0xLTEtMA_11ad7900-77d9-4371-9a7d-c7b95c4de8b3"
      unitRef="usd">-3867000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjgtMS0xLTEtMA_711338b1-e052-4702-ae91-9007cd97de79"
      unitRef="usd">95851000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjgtMy0xLTEtMA_bd9a655a-ec17-4fa9-bb81-e558bcab2d78"
      unitRef="usd">136455000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjktMS0xLTEtMA_43478daf-f5c6-4c78-8f7b-091fc2449b70"
      unitRef="usd">99134000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMjktMy0xLTEtMA_8b629d00-1748-4f21-be16-1ff9e03ba02d"
      unitRef="usd">133497000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLongTermLinesOfCredit
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzEtMS0xLTEtMA_f2275e9a-fd4c-40bc-8d37-7b07b977a2c8"
      unitRef="usd">7583000</us-gaap:RepaymentsOfLongTermLinesOfCredit>
    <us-gaap:RepaymentsOfLongTermLinesOfCredit
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzEtMy0xLTEtMA_87033cc1-4077-4551-bcff-f52b51f8443f"
      unitRef="usd">1375000</us-gaap:RepaymentsOfLongTermLinesOfCredit>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzYtMS0xLTEtMA_98ea1ae2-dd22-480a-afb4-d5a22f6388e3"
      unitRef="usd">50000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzYtMy0xLTEtMA_ceae17d4-a525-4da6-b90b-98dac32a0c10"
      unitRef="usd">12000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzctMS0xLTEtMA_442a2a7d-29af-4de1-a526-c5465ce391b9"
      unitRef="usd">486000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzctMy0xLTEtMA_399c05a8-7d08-4774-944e-f5e05fa83328"
      unitRef="usd">390000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzgtMS0xLTEtMA_79b492c6-437e-4a91-9f5b-36586b67c40a"
      unitRef="usd">0</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzgtMy0xLTEtMA_c01eac1c-6fba-4f1d-a500-37636bf73b06"
      unitRef="usd">133000</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:PaymentsOfDividends
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzktMS0xLTEtMA_31d0e44b-84fc-422f-8801-c00e91d6a4f9"
      unitRef="usd">937000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfMzktMy0xLTEtMA_0466acf2-e46a-4c79-974c-2c4afd39b2ca"
      unitRef="usd">1786000</us-gaap:PaymentsOfDividends>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDAtMS0xLTEtMA_5078a04e-3776-40aa-bdf3-6e85292da0a5"
      unitRef="usd">-12339000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDAtMy0xLTEtMA_eac9201d-d5ab-4007-9b03-0c707c61aa52"
      unitRef="usd">-472000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDEtMS0xLTEtMA_e28930a3-5a0f-4e3d-ba62-7ea3b48866ad"
      unitRef="usd">-323000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDEtMy0xLTEtMA_149ccffa-78e3-44ac-9e42-d779af26efe1"
      unitRef="usd">85000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDItMS0xLTEtMA_0b6729ea-bafe-4acf-a97c-47485ed30449"
      unitRef="usd">52167000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDItMy0xLTEtMA_ff7c7ecc-52c6-4f14-8ce4-71ec2ba9f98f"
      unitRef="usd">2888000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDMtMS0xLTEtMA_9034d4a5-e309-439c-8961-9942e36c0552"
      unitRef="usd">11370000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id888182190c54cf79c200d69a4254712_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDMtMy0xLTEtMA_a6b06537-9acb-46b5-8809-5f3720acb20e"
      unitRef="usd">7647000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDQtMS0xLTEtMA_eaae0e3b-81c1-47dc-9158-564ccb8099fc"
      unitRef="usd">63537000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9cd79a876e194f5d84adf4266d6a80c2_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zMS9mcmFnOjAxMDAzNzI3N2E1ZjQ4ZmY4Yzc5MTRlNTc1NjJjMmM0L3RhYmxlOjhkZTVhOWY1ZWQ3ZDRmZTZhZjVmYWJkMzNjMWQ5Yzc0L3RhYmxlcmFuZ2U6OGRlNWE5ZjVlZDdkNGZlNmFmNWZhYmQzM2MxZDljNzRfNDQtMy0xLTEtMA_1cdc1c9a-9abd-42fc-8ab7-999abe339281"
      unitRef="usd">10535000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MTU_8d033ed8-0f2b-413e-84f1-8e4dd7a2978f">BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Organization and business&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company designs, sources and sells branded kitchenware, tableware and other products used in the home and markets its products under a number of widely-recognized brand names and trademarks, which are either owned or licensed by the Company or through retailers&#x2019; private labels and their licensed brands. The Company&#x2019;s products, which are targeted primarily towards consumers purchasing moderately priced kitchenware, tableware and housewares, are sold through virtually every major level of trade. The Company generally markets several lines within each of its product categories under more than one brand. The Company sells its products directly to retailers (who may resell the Company&#x2019;s products through their Internet websites) and, to a lesser extent, to distributors. The Company also sells a limited selection of its products directly to consumers through its own Internet websites.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Basis of presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments, which consist of normal recurring accruals and non-recurring adjustments, some specifically associated with recent events surrounding the COVID-19 pandemic, considered necessary for a fair presentation have been included.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Operating results for the three and six months ended June&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company&#x2019;s business and working capital needs are highly seasonal, with a majority of sales occurring in the third and fourth quarters. In 2019 and 2018, net sales for the third and fourth quarters accounted for 60% and 62% of total annual net sales, respectively. In anticipation of the pre-holiday shipping season, inventory levels increase primarily in the June through October time period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Although the Company&#x2019;s current estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could differ from expectations, which could materially affect the Company&#x2019;s results of operations and financial position. In particular, a number of estimates have been and will continue to be affected by the ongoing &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;COVID-19 &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;pandemic. The severity, magnitude and duration, as well as the economic consequences of the COVID-19 pandemic, are uncertain, rapidly changing and difficult to predict.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Revenue recognition&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company sells products wholesale, to retailers and distributors, and retail, directly to the consumer. Wholesale sales and retail sales are primarily recognized at the point in time the customer obtains control of the products, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company offers various sales incentives and promotional programs to its customers in the normal course of business. These incentives and promotions typically include arrangements such as cooperative advertising, buydowns, volume rebates and discounts. These arrangements and an estimate for products expected to be returned are reflected as reductions of revenue at the time of sale. See Note 2 &#x2013; Revenue to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Cost of sales&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Cost of sales consists primarily of costs associated with the production and procurement of product, inbound freight costs, purchasing costs, royalties, tooling, and other product procurement related charges.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In 2019 the Company implemented programs to improve the productivity of its inventory and simplify its U.S. business. In connection therewith, it initiated a stock keeping unit rationalization (&#x201c;SKU Rationalization&#x201d;) initiative to identify inventory to discontinue from active status, consistent with the objectives of these programs.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;During the three months ended June&#160;30, 2019, the Company recorded an $8.5&#160;million charge to cost of sales associated with the SKU Rationalization initiative.  The inventory charge, which was recognized in cost of sales during the three months ended June 30, 2019, represented approximately 8% of the Company's consolidated inventory at June 30, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Distribution expenses&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Distribution expenses consist primarily of warehousing expenses and freight-out expenses. Handling costs of products sold are included in cost of sales.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Accounts receivable&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company periodically reviews the collectability of its accounts receivable and establishes allowances for estimated losses that could result from the inability of its customers to make required payments, taking into consideration customer credit history and financial condition, industry and market segment information, credit reports, and economic trends and conditions such as the impacts of the COVID-19 pandemic in 2020. A considerable amount of judgment is required to assess the ultimate realization of these receivables, including assessing the initial and on-going creditworthiness of the Company&#x2019;s customers. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company also maintains an allowance for anticipated customer deductions. The allowances for deductions are primarily based on contracts with customers. However, in certain cases, the Company does not have a formal contract and, therefore, customer deductions are non-contractual. To evaluate the reasonableness of non-contractual customer deductions, the Company analyzes currently available information and historical trends of deductions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Receivable purchase agreement&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company has an uncommitted Receivables Purchase Agreement with HSBC Bank USA, National Association (&#x201c;HSBC&#x201d;) as Purchaser (the &#x201c;Receivables Purchase Agreement&#x201d;). The sale of accounts receivable, under the Receivables Purchase Agreement with HSBC, is excluded from the Company&#x2019;s unaudited condensed consolidated balance sheets at the time of sale and the related sale expense is included in selling, general and administrative expenses in the Company&#x2019;s unaudited condensed consolidated statements of operations. Pursuant to this agreement, the Company sold to HSBC &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;$36.0 million a&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;nd $73.9&#160;million of receivables during the three and six months ended June&#160;30, 2020, respectively, and $24.1&#160;million and $49.2&#160;million of receivables during the three and six months ended June&#160;30, 2019, respectively. Charges of $0.1&#160;million related to the sale of the receivables are included in selling, general and administrative expenses in the unaudited condensed consolidated statements of operations for the three months ended June&#160;30, 2020 and June&#160;30, 2019. Charges of $0.3&#160;million related to the sale of the receivables are included in selling, general and administrative expenses in the unaudited condensed consolidated statements of operations for the six months ended June&#160;30, 2020 and June&#160;30, 2019. At June&#160;30, 2020 and 2019, $20.8&#160;million and $14.8&#160;million , respectively, of receivables sold were outstanding and due to HSBC from customers. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Inventory&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Inventory consists principally of finished goods sourced from third-party suppliers. Inventory also includes finished goods, work in process and raw materials related to the Company&#x2019;s manufacture of sterling silver products. Inventory is priced using the lower of cost (first-in, first-out basis) or net realizable value. The Company estimates the selling price of its inventory on a product by product basis based on the current selling environment. If the estimated selling price is lower than the inventory&#x2019;s cost, the Company reduces the value of the inventory to its net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable cost of completion, disposal and transportation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The components of inventory were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:73.877%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.698%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;160,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;165,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Work in process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,782&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;168,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;173,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Fair value of financial instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company determined that the carrying amounts of cash and cash equivalents, accounts receivable and accounts payable are reasonable estimates of their fair values because of their short-term nature. The Company determined the carrying amounts of borrowings outstanding under its ABL Agreement and Term Loan (each as defined in Note 6 &#x2013; Debt to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q) approximate fair value since such borrowings bear interest at variable market rates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Derivatives&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company accounts for derivative instruments in accordance with Accounting Standard Codification (&#x201c;ASC&#x201d;) Topic&#160;815, &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Derivatives and Hedging ("ASC 815")&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;. ASC&#160;815 requires that all derivative instruments be recognized on the balance sheet at fair value as either an asset or liability. Changes in the fair value of derivatives that qualify as hedges and have been designated as part of a hedging relationship for accounting purposes have no net impact on earnings until the hedged item is recognized in earnings. The change in the fair value of hedges is included in accumulated other comprehensive loss and is subsequently recognized in the Company&#x2019;s unaudited condensed consolidated statements of operations to mirror the location of the hedged items impacting earnings. Changes to the fair value of derivatives that do not qualify as hedging instruments for accounting purposes are recorded in the Company&#x2019;s unaudited condensed consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Goodwill, intangible assets and long-lived assets&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Goodwill and intangible assets deemed to have indefinite lives are not amortized but, instead, are subject to an annual impairment assessment. Additionally, if events or conditions were to indicate the carrying value of a reporting unit may not be recoverable, the Company would evaluate goodwill and other intangible assets for impairment at that time. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;As it relates to the goodwill assessment, the Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the quantitative goodwill impairment testing described in Accounting Standards Update (&#x201c;ASU&#x201d;) Topic 350, Intangibles &#x2013; Goodwill and Other. If, after assessing qualitative factors, the Company determines that it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the quantitative test is unnecessary and the Company&#x2019;s goodwill is considered to be unimpaired. However, if based on the Company&#x2019;s qualitative assessment it concludes that it is more likely than not that the fair value of the reporting unit is less than its carrying amount, or if the Company elects to bypass the qualitative assessment, the Company will proceed with performing the quantitative impairment test. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company reviews goodwill and other intangibles that have indefinite lives for impairment annually as of October 1 or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values. Impairment testing is based upon the best information available, including estimates of fair value which incorporate assumptions marketplace participants would use in making their estimates of fair value. The significant assumptions used under the income approach, or discounted cash flow method, are projected net sales, projected earnings before interest, tax, depreciation and amortization (&#x201c;EBITDA&#x201d;), terminal growth rates, and the cost of capital. Projected net sales, projected EBITDA and terminal growth rates were determined to be significant assumptions because they are three primary drivers of the projected cash flows in the discounted cash flow fair value model. Cost of capital was also determined to be a significant assumption as it is the discount rate used to calculate the current fair value of those projected cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Although the Company believes the assumptions and estimates made are reasonable and appropriate, different assumptions and estimates could materially impact its reported financial results. In addition, sustained declines in the Company's stock price and &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;related market capitalization could impact key assumptions in the overall estimated fair values of its reporting units and could result in non-cash impairment charges that could be material to the Company's consolidated balance sheet or results of operations. Should the carrying value of a reporting unit be in excess of the estimated fair value of that reporting unit, an impairment charge will be recorded to reduce the reporting unit to fair value. The Company also evaluates qualitative factors to determine whether or not its indefinite lived intangibles have been impaired and then performs quantitative tests if required. These tests can include the relief from royalty model or other valuation models.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Long-lived assets, including intangible assets deemed to have finite lives, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset group may not be recoverable. Impairment indicators include, among other conditions, cash flow deficits, historical or anticipated declines in revenue or operating profit or material adverse changes in the business climate that indicate that the carrying amount of an asset group may be impaired. When impairment indicators are present, the recoverability of the asset group is measured by comparing the carrying value of the asset group to the estimated undiscounted future cash flows expected to be generated by the asset group. If the carrying amount of the asset group is not recoverable, the impairment to be recognized is measured by the amount by which the carrying amount of the long-lived asset group exceeds the fair value of the asset group.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;See Note 5 &#x2013; Intangible Assets to the unaudited condensed consolidated financial statements included in this Quarterly Report for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company determines if an arrangement is a lease at the inception of a contract. Operating lease right-of-use (&#x201c;ROU&#x201d;) assets are included in operating lease right-of-use assets on the condensed consolidated balance sheets. The current and long-term components of operating lease liabilities are included in the current portion of operating lease liability and operating lease liabilities, respectively, on the condensed consolidated balance sheets. Finance leases are not material to the Company&#x2019;s condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Operating lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term. As most of the Company&#x2019;s leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset may also include any lease payments made, adjusted for any prepaid or accrued rent payments, lease incentives, and initial direct costs incurred. Certain leases may include options to extend or terminate the lease. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;For certain equipment leases, the Company applies a portfolio approach to effectively account for any ROU assets and lease liabilities. Leases with an initial term of twelve months or less are not recorded on the balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company accounts for each separate lease component of a contract and its associated non-lease components as a single lease component, thus causing all fixed payments to be capitalized.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Employee healthcare&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company self-insures certain portions of its health insurance plan. The Company maintains an accrual for estimated unpaid claims and claims incurred but not yet reported (&#x201c;IBNR&#x201d;). Although management believes that it uses the best information available to estimate IBNR claims, actual claims may vary significantly from estimated claims.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Restructuring expenses&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Costs associated with restructuring activities are recorded at fair value when a liability has been incurred. A liability has been incurred at the point of closure for any remaining operating lease obligations and at the communication date for severance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;During the three and six months ended June&#160;30, 2020, the Company's international segment incurred $0.3&#160;million of restructuring expenses related to severance associated with the strategic reorganization of the international segment&#x2019;s product development and sales workforce. The strategic reorganization is the result of the Company's efforts for product development efficiencies and a country tailored international sales approach. As of June&#160;30, 2020, $0.2&#160;million of severance was accrued. The Company does not expect to incur any additional restructuring charges for these strategic reorganization efforts for the remainder of 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;During the three and six months ended June&#160;30, 2019, the Company incurred $0.1&#160;million and $0.4&#160;million, respectively, of Filament restructuring charges, primarily related to severance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;During the three and six months ended June&#160;30, 2019, the Company incurred $0.1&#160;million and $0.4&#160;million of restructuring expenses, primarily related to severance, for the integration of its legal entities operating in Europe. In 2018, the Company finalized its integration plans for its European operations and took further steps to consolidate its operations.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;New accounting pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Updates not listed below were assessed and either determined to not be applicable or are expected to have a minimal effect on the Company&#x2019;s financial position, results of operations, and disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In December 2019, the Financial Accounting Standards Board ("FASB") issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles and simplifies the application of U.S. GAAP for other areas of Topic 740 by clarifying and amending the existing guidance. The guidance is effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2020. Early adoption is permitted. Additionally, an entity that elects early adoption must adopt all the amendments in the same period. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses. The ASU also provides updated guidance regarding the impairment of available-for-sale debt securities and includes additional disclosure requirements. The new guidance is effective for public business entities that meet the definition of a Smaller Reporting Company as defined by the Securities and Exchange Commission for interim and annual periods beginning after December 15, 2022. Early adoption is permitted. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In March 2020, the FASB issued ASU 2020-04, &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides optional expedients and exceptions to account for contract modifications, hedging relationships and other transactions that reference LIBOR or another reference rate that is expected to be discontinued as a result of reference rate reform. The ASU is effective for all entities as of March 12, 2020 through December 31, 2022 and should be applied on a prospective basis. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;On April 10, 2020, the FASB staff issued a question-and-answer document to address stakeholder questions on the application of the lease accounting guidance for lease concessions related to the effects of the COVID-19 pandemic (the &#x201c;Question-and-Answer Document&#x201d;). The guidance allows concessions related to the timing of payments, where the total consideration has not changed, to not be accounted for as lease modifications. Instead, any such concessions can be accounted for as if no change was made to the contract or as variable lease payments. The Company adopted the guidance on April 1, 2020 and elected to account  for COVID-19 related rent concessions that did not result in a substantial increase in the rights of the lessor or the obligations of the lessee not as lease modifications. See Note 3 &#x2013; Leases for additional information on the Company&#x2019;s adoption of this guidance.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1NDA_eec67d4d-8d6c-4174-b98a-9960821648fa">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Basis of presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments, which consist of normal recurring accruals and non-recurring adjustments, some specifically associated with recent events surrounding the COVID-19 pandemic, considered necessary for a fair presentation have been included.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Operating results for the three and six months ended June&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company&#x2019;s business and working capital needs are highly seasonal, with a majority of sales occurring in the third and fourth quarters. In 2019 and 2018, net sales for the third and fourth quarters accounted for 60% and 62% of total annual net sales, respectively. In anticipation of the pre-holiday shipping season, inventory levels increase primarily in the June through October time period.&lt;/span&gt;&lt;/div&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Although the Company&#x2019;s current estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could differ from expectations, which could materially affect the Company&#x2019;s results of operations and financial position. In particular, a number of estimates have been and will continue to be affected by the ongoing &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;COVID-19 &lt;/span&gt;pandemic. The severity, magnitude and duration, as well as the economic consequences of the COVID-19 pandemic, are uncertain, rapidly changing and difficult to predict.</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <lcut:PercentageOfAnnualNetSales
      contextRef="if5b6d9834f724699b0b276861f5e7128_D20190701-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY0NTYzNg_21315a6e-3e6b-45b5-ae08-cab2d7799e64"
      unitRef="number">0.60</lcut:PercentageOfAnnualNetSales>
    <lcut:PercentageOfAnnualNetSales
      contextRef="i55319fc579ac42b28fea868a5a3151c7_D20180701-20181231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY0NTY0NQ_fb08013b-8e91-47cf-bfe8-5becadf3fe60"
      unitRef="number">0.62</lcut:PercentageOfAnnualNetSales>
    <us-gaap:RevenueFromContractWithCustomerPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1NTA_30f1f962-4326-409b-91c8-86c0678b9f5f">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Revenue recognition&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company sells products wholesale, to retailers and distributors, and retail, directly to the consumer. Wholesale sales and retail sales are primarily recognized at the point in time the customer obtains control of the products, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company offers various sales incentives and promotional programs to its customers in the normal course of business. These incentives and promotions typically include arrangements such as cooperative advertising, buydowns, volume rebates and discounts. These arrangements and an estimate for products expected to be returned are reflected as reductions of revenue at the time of sale. See Note 2 &#x2013; Revenue to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q for additional information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Cost of sales&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Cost of sales consists primarily of costs associated with the production and procurement of product, inbound freight costs, purchasing costs, royalties, tooling, and other product procurement related charges.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In 2019 the Company implemented programs to improve the productivity of its inventory and simplify its U.S. business. In connection therewith, it initiated a stock keeping unit rationalization (&#x201c;SKU Rationalization&#x201d;) initiative to identify inventory to discontinue from active status, consistent with the objectives of these programs.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;During the three months ended June&#160;30, 2019, the Company recorded an $8.5&#160;million charge to cost of sales associated with the SKU Rationalization initiative.  The inventory charge, which was recognized in cost of sales during the three months ended June 30, 2019, represented approximately 8% of the Company's consolidated inventory at June 30, 2019.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
    <lcut:SkuRationalizationChargedToCostOfSales
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcyNDczMA_15cbdeb2-90f6-4466-bd6c-5aa4b59cc47c"
      unitRef="usd">8500000</lcut:SkuRationalizationChargedToCostOfSales>
    <lcut:PercentageOfInventoryEffected
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY1Nzg0MQ_b79343ec-4213-49ee-948d-59ea255de3b7"
      unitRef="number">0.08</lcut:PercentageOfInventoryEffected>
    <lcut:DistributionPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MTE_727a5e60-3c07-45cd-9b6d-74d6a5aaa67b">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Distribution expenses&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Distribution expenses consist primarily of warehousing expenses and freight-out expenses. Handling costs of products sold are included in cost of sales.&lt;/span&gt;&lt;/div&gt;</lcut:DistributionPolicyTextBlock>
    <us-gaap:TradeAndOtherAccountsReceivablePolicy
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1NDU_76b8241c-773b-4f31-ab0f-c10568896fb7">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Accounts receivable&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company periodically reviews the collectability of its accounts receivable and establishes allowances for estimated losses that could result from the inability of its customers to make required payments, taking into consideration customer credit history and financial condition, industry and market segment information, credit reports, and economic trends and conditions such as the impacts of the COVID-19 pandemic in 2020. A considerable amount of judgment is required to assess the ultimate realization of these receivables, including assessing the initial and on-going creditworthiness of the Company&#x2019;s customers. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company also maintains an allowance for anticipated customer deductions. The allowances for deductions are primarily based on contracts with customers. However, in certain cases, the Company does not have a formal contract and, therefore, customer deductions are non-contractual. To evaluate the reasonableness of non-contractual customer deductions, the Company analyzes currently available information and historical trends of deductions.&lt;/span&gt;&lt;/div&gt;</us-gaap:TradeAndOtherAccountsReceivablePolicy>
    <lcut:ReceivablesUnderFactoringAgreementPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1Mzc_b46636ff-7baa-4d6c-8bf7-0ceadd9bf73a">Receivable purchase agreementThe Company has an uncommitted Receivables Purchase Agreement with HSBC Bank USA, National Association (&#x201c;HSBC&#x201d;) as Purchaser (the &#x201c;Receivables Purchase Agreement&#x201d;). The sale of accounts receivable, under the Receivables Purchase Agreement with HSBC, is excluded from the Company&#x2019;s unaudited condensed consolidated balance sheets at the time of sale and the related sale expense is included in selling, general and administrative expenses in the Company&#x2019;s unaudited condensed consolidated statements of operations.</lcut:ReceivablesUnderFactoringAgreementPolicyTextBlock>
    <lcut:SaleOfReceivables
      contextRef="ic30ca13943734c56bd5026d9f58879af_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY0OTI2NzQ5MTE4MA_37d13bb1-f253-4bb8-8dc7-28e34441e187"
      unitRef="usd">36000000.0</lcut:SaleOfReceivables>
    <lcut:SaleOfReceivables
      contextRef="iec962ce7453b4c3aa36e3c8a2d7b7f60_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxNTE2OQ_319b5698-6beb-48f5-93f6-efd64a4df940"
      unitRef="usd">73900000</lcut:SaleOfReceivables>
    <lcut:SaleOfReceivables
      contextRef="i9dcd1d4c76354b0fbe68c0fa08d3cd85_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY0ODkyOQ_00b5a957-873d-4427-bf9d-b52bd49a43b9"
      unitRef="usd">24100000</lcut:SaleOfReceivables>
    <lcut:SaleOfReceivables
      contextRef="i3739aafd13434e6b9ddec4ed4ef6c157_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY0ODk3OA_0b14c32a-3cb4-4587-9f34-8bad7d91ff97"
      unitRef="usd">49200000</lcut:SaleOfReceivables>
    <lcut:DiscountOnReceivablesSold
      contextRef="icf99b5e4fb71493c8c58c0e44dce6778_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODY2NQ_3eae79b8-52f8-479e-929d-55737ac2e704"
      unitRef="usd">100000</lcut:DiscountOnReceivablesSold>
    <lcut:DiscountOnReceivablesSold
      contextRef="i8c354d449375424aaee6e32a949938c9_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODY2NQ_6cecfd4d-032d-4a08-a8d4-d29870e52693"
      unitRef="usd">100000</lcut:DiscountOnReceivablesSold>
    <lcut:DiscountOnReceivablesSold
      contextRef="ib9a6426770a84a838f0b6c714ac3eefe_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODcwMQ_676958da-5579-4be3-a3e0-d6d90ad25827"
      unitRef="usd">300000</lcut:DiscountOnReceivablesSold>
    <lcut:DiscountOnReceivablesSold
      contextRef="i9e2adc1399164e3690d132742e0a8da8_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODcwMQ_93da4549-361d-473f-b1c7-4880431b7b61"
      unitRef="usd">300000</lcut:DiscountOnReceivablesSold>
    <us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
      contextRef="i22dc79a586fc4f16851dc9b8a8739926_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODc5MQ_37ba777b-cf1c-42cc-851d-5f46875b0172"
      unitRef="usd">20800000</us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized>
    <us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
      contextRef="i65412f5982f344a5bf0440025966781c_I20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMzg0ODI5MDcxODgxNw_3fb6114c-a601-4c0a-86b8-dc5a7b39d2ec"
      unitRef="usd">14800000</us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized>
    <us-gaap:InventoryPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MzE_eecbf706-2f98-4bc8-ba21-c4a89087d8ee">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Inventory&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Inventory consists principally of finished goods sourced from third-party suppliers. Inventory also includes finished goods, work in process and raw materials related to the Company&#x2019;s manufacture of sterling silver products. Inventory is priced using the lower of cost (first-in, first-out basis) or net realizable value. The Company estimates the selling price of its inventory on a product by product basis based on the current selling environment. If the estimated selling price is lower than the inventory&#x2019;s cost, the Company reduces the value of the inventory to its net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable cost of completion, disposal and transportation.&lt;/span&gt;&lt;/div&gt;</us-gaap:InventoryPolicyTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1NDk_770090bd-3fcb-4556-8335-79b244df3062">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The components of inventory were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:73.877%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.698%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;160,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;165,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Work in process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,782&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;168,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;173,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMS0xLTEtMS0w_9885c398-5b9a-4b97-a977-e94ec8d915fb"
      unitRef="usd">160704000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMS0zLTEtMS0w_58133df1-a52e-4b6e-8dbd-0d1eb4c1dc6a"
      unitRef="usd">165950000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMi0xLTEtMS0w_e9ed3a01-b9bc-4a18-a1b1-078c57095864"
      unitRef="usd">442000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryWorkInProcessNetOfReserves
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMi0zLTEtMS0w_ba84e3b0-746a-4761-a8a4-2aa6ebc4aba6"
      unitRef="usd">61000</us-gaap:InventoryWorkInProcessNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMy0xLTEtMS0w_fcaf224a-05de-4f8d-b0e4-8dde89f2152d"
      unitRef="usd">7782000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfMy0zLTEtMS0w_03c914db-5846-4eaa-a6b9-603d40f178e7"
      unitRef="usd">7416000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfNC0xLTEtMS0w_971e8dbb-63a3-4431-9984-6ee4facaf829"
      unitRef="usd">168928000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RhYmxlOmUyZGE1YTkyMTg1YzRjMzNhNDBmYzY0OGYxY2I1NTIyL3RhYmxlcmFuZ2U6ZTJkYTVhOTIxODVjNGMzM2E0MGZjNjQ4ZjFjYjU1MjJfNC0zLTEtMS0w_1692bc72-86d2-4366-8a58-0547013c8ceb"
      unitRef="usd">173427000</us-gaap:InventoryNet>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MTk_265220b0-bf39-4f92-b9ee-b6434692f5c8">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Fair value of financial instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company determined that the carrying amounts of cash and cash equivalents, accounts receivable and accounts payable are reasonable estimates of their fair values because of their short-term nature. The Company determined the carrying amounts of borrowings outstanding under its ABL Agreement and Term Loan (each as defined in Note 6 &#x2013; Debt to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q) approximate fair value since such borrowings bear interest at variable market rates.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:DerivativesPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MjY_50d730d9-8c6b-40e7-ab04-98a961a090bf">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Derivatives&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company accounts for derivative instruments in accordance with Accounting Standard Codification (&#x201c;ASC&#x201d;) Topic&#160;815, &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Derivatives and Hedging ("ASC 815")&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;. ASC&#160;815 requires that all derivative instruments be recognized on the balance sheet at fair value as either an asset or liability. Changes in the fair value of derivatives that qualify as hedges and have been designated as part of a hedging relationship for accounting purposes have no net impact on earnings until the hedged item is recognized in earnings. The change in the fair value of hedges is included in accumulated other comprehensive loss and is subsequently recognized in the Company&#x2019;s unaudited condensed consolidated statements of operations to mirror the location of the hedged items impacting earnings. Changes to the fair value of derivatives that do not qualify as hedging instruments for accounting purposes are recorded in the Company&#x2019;s unaudited condensed consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativesPolicyTextBlock>
    <us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMjE5OTAyMzMwNTA5Mw_1eac0a71-8ce3-4e13-9e99-3a5769258877">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Goodwill, intangible assets and long-lived assets&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Goodwill and intangible assets deemed to have indefinite lives are not amortized but, instead, are subject to an annual impairment assessment. Additionally, if events or conditions were to indicate the carrying value of a reporting unit may not be recoverable, the Company would evaluate goodwill and other intangible assets for impairment at that time. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;As it relates to the goodwill assessment, the Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the quantitative goodwill impairment testing described in Accounting Standards Update (&#x201c;ASU&#x201d;) Topic 350, Intangibles &#x2013; Goodwill and Other. If, after assessing qualitative factors, the Company determines that it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the quantitative test is unnecessary and the Company&#x2019;s goodwill is considered to be unimpaired. However, if based on the Company&#x2019;s qualitative assessment it concludes that it is more likely than not that the fair value of the reporting unit is less than its carrying amount, or if the Company elects to bypass the qualitative assessment, the Company will proceed with performing the quantitative impairment test. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company reviews goodwill and other intangibles that have indefinite lives for impairment annually as of October 1 or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values. Impairment testing is based upon the best information available, including estimates of fair value which incorporate assumptions marketplace participants would use in making their estimates of fair value. The significant assumptions used under the income approach, or discounted cash flow method, are projected net sales, projected earnings before interest, tax, depreciation and amortization (&#x201c;EBITDA&#x201d;), terminal growth rates, and the cost of capital. Projected net sales, projected EBITDA and terminal growth rates were determined to be significant assumptions because they are three primary drivers of the projected cash flows in the discounted cash flow fair value model. Cost of capital was also determined to be a significant assumption as it is the discount rate used to calculate the current fair value of those projected cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Although the Company believes the assumptions and estimates made are reasonable and appropriate, different assumptions and estimates could materially impact its reported financial results. In addition, sustained declines in the Company's stock price and &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;related market capitalization could impact key assumptions in the overall estimated fair values of its reporting units and could result in non-cash impairment charges that could be material to the Company's consolidated balance sheet or results of operations. Should the carrying value of a reporting unit be in excess of the estimated fair value of that reporting unit, an impairment charge will be recorded to reduce the reporting unit to fair value. The Company also evaluates qualitative factors to determine whether or not its indefinite lived intangibles have been impaired and then performs quantitative tests if required. These tests can include the relief from royalty model or other valuation models.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Long-lived assets, including intangible assets deemed to have finite lives, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset group may not be recoverable. Impairment indicators include, among other conditions, cash flow deficits, historical or anticipated declines in revenue or operating profit or material adverse changes in the business climate that indicate that the carrying amount of an asset group may be impaired. When impairment indicators are present, the recoverability of the asset group is measured by comparing the carrying value of the asset group to the estimated undiscounted future cash flows expected to be generated by the asset group. If the carrying amount of the asset group is not recoverable, the impairment to be recognized is measured by the amount by which the carrying amount of the long-lived asset group exceeds the fair value of the asset group.&lt;/span&gt;&lt;/div&gt;</us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock>
    <us-gaap:LesseeLeasesPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MjM_6e43254e-7658-467e-84bb-0f7e94f03b69">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Leases&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company determines if an arrangement is a lease at the inception of a contract. Operating lease right-of-use (&#x201c;ROU&#x201d;) assets are included in operating lease right-of-use assets on the condensed consolidated balance sheets. The current and long-term components of operating lease liabilities are included in the current portion of operating lease liability and operating lease liabilities, respectively, on the condensed consolidated balance sheets. Finance leases are not material to the Company&#x2019;s condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Operating lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term. As most of the Company&#x2019;s leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset may also include any lease payments made, adjusted for any prepaid or accrued rent payments, lease incentives, and initial direct costs incurred. Certain leases may include options to extend or terminate the lease. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;For certain equipment leases, the Company applies a portfolio approach to effectively account for any ROU assets and lease liabilities. Leases with an initial term of twelve months or less are not recorded on the balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company accounts for each separate lease component of a contract and its associated non-lease components as a single lease component, thus causing all fixed payments to be capitalized.&lt;/span&gt;&lt;/div&gt;</us-gaap:LesseeLeasesPolicyTextBlock>
    <us-gaap:SelfInsuranceReservePolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MzI_3f67bd56-cfde-4832-b811-3b727a09ae60">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Employee healthcare&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company self-insures certain portions of its health insurance plan. The Company maintains an accrual for estimated unpaid claims and claims incurred but not yet reported (&#x201c;IBNR&#x201d;). Although management believes that it uses the best information available to estimate IBNR claims, actual claims may vary significantly from estimated claims.&lt;/span&gt;&lt;/div&gt;</us-gaap:SelfInsuranceReservePolicyTextBlock>
    <us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMjE5OTAyMzMwMzkwMg_ff3189aa-db48-43a6-899f-60fcd8c175ca">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Restructuring expenses&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Costs associated with restructuring activities are recorded at fair value when a liability has been incurred. A liability has been incurred at the point of closure for any remaining operating lease obligations and at the communication date for severance.&lt;/span&gt;&lt;/div&gt;</us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock>
    <us-gaap:RestructuringCharges
      contextRef="ie4b0c6876ccf4b58bcc196183a4a1696_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2NDA4Mw_1738bae8-1135-4e9b-97fe-a4e3c5b75693"
      unitRef="usd">300000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i2b35e67cd183408bb2e6506d036fc2a5_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2NDA4Mw_82eeb30f-59e1-46cd-9dbf-66ae4f28dcdd"
      unitRef="usd">300000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringReserve
      contextRef="i66a27ef625304483a70dc3ad80b3c28b_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2NDIyMw_13d84af8-a682-488c-8c79-04f70e1779da"
      unitRef="usd">200000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="ic65adbf350934953919712efe5df0830_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2MDk5NA_8c8a36a8-1818-44a1-bc00-be46df888f23"
      unitRef="usd">100000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i25b39c5b25104faebec8c7c1765dc61b_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2MTAyOQ_4fffeabd-109e-4fab-82b0-f637062530c8"
      unitRef="usd">400000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i38d44094c54f4521951cf7c06900298f_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2MTEzMA_a8ef0100-f180-47d1-9e60-50a035a7a908"
      unitRef="usd">100000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i2bea2be8561d437bb0fa26583f462194_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTA5OTUxMTY2MTE2NQ_67cfa414-6132-4676-8c57-279901b9e80f"
      unitRef="usd">400000</us-gaap:RestructuringCharges>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8zNy9mcmFnOjJjMTg1ZThjYzZlODRiODQ4NTBhZjU3MTkxNzYxNTE2L3RleHRyZWdpb246MmMxODVlOGNjNmU4NGI4NDg1MGFmNTcxOTE3NjE1MTZfMTY1MTg_c7ddcc10-4ce6-4c4b-a0c6-f596fbb0f8c1">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;New accounting pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Updates not listed below were assessed and either determined to not be applicable or are expected to have a minimal effect on the Company&#x2019;s financial position, results of operations, and disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In December 2019, the Financial Accounting Standards Board ("FASB") issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles and simplifies the application of U.S. GAAP for other areas of Topic 740 by clarifying and amending the existing guidance. The guidance is effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2020. Early adoption is permitted. Additionally, an entity that elects early adoption must adopt all the amendments in the same period. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses. The ASU also provides updated guidance regarding the impairment of available-for-sale debt securities and includes additional disclosure requirements. The new guidance is effective for public business entities that meet the definition of a Smaller Reporting Company as defined by the Securities and Exchange Commission for interim and annual periods beginning after December 15, 2022. Early adoption is permitted. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In March 2020, the FASB issued ASU 2020-04, &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides optional expedients and exceptions to account for contract modifications, hedging relationships and other transactions that reference LIBOR or another reference rate that is expected to be discontinued as a result of reference rate reform. The ASU is effective for all entities as of March 12, 2020 through December 31, 2022 and should be applied on a prospective basis. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;On April 10, 2020, the FASB staff issued a question-and-answer document to address stakeholder questions on the application of the lease accounting guidance for lease concessions related to the effects of the COVID-19 pandemic (the &#x201c;Question-and-Answer Document&#x201d;). The guidance allows concessions related to the timing of payments, where the total consideration has not changed, to not be accounted for as lease modifications. Instead, any such concessions can be accounted for as if no change was made to the contract or as variable lease payments. The Company adopted the guidance on April 1, 2020 and elected to account  for COVID-19 related rent concessions that did not result in a substantial increase in the rights of the lessor or the obligations of the lessee not as lease modifications. See Note 3 &#x2013; Leases for additional information on the Company&#x2019;s adoption of this guidance.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzMzNA_5a0ed19c-9c9c-4760-894b-810c4d448dff">REVENUEThe Company sells products wholesale, to retailers and distributors, and sells products retail, directly to consumers. Wholesale sales and retail sales are recognized at the point in time the customer obtains control of the products in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products. To indicate the transfer of control, the Company must have a present right to payment, legal title must have passed to the customer, the customer must have the significant risks and rewards of ownership, and where acceptance is not a formality, the customer must have accepted the product or service. The Company&#x2019;s principal terms of sale are Free On Board (&#x201c;FOB&#x201d;) Shipping Point, or equivalent, and, as such, the Company primarily transfers control and records revenue for product sales upon shipment. Sales arrangements with delivery terms that are not FOB Shipping Point are not recognized upon shipment and the transfer of control for revenue recognition is evaluated based on the associated shipping terms and customer obligations. Shipping and handling fees that are billed to customers in sales transactions are included in net sales and amounted to $1.0 million and $1.7 million for the three &lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;and six months ended June&#160;30, 2020, respectively, and $0.6 million and $1.3 million for the three and six months ended June&#160;30, 2019, respectively. Net sales exclude taxes that are collected from customers and remitted to the taxing authorities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company offers various sales incentives and promotional programs to its wholesale customers from time to time in the normal course of business. These incentives and promotions typically include arrangements such as cooperative advertising, buydowns, volume rebates and discounts. These arrangements represent forms of variable consideration and an estimate of sales returns are reflected as reductions in net sales in the Company&#x2019;s unaudited condensed consolidated statements of operations. These estimates are based on historical experience and other known factors or as the most likely amount in a range of possible outcomes. On a quarterly basis, variable consideration is assessed on a portfolio approach in estimating the extent to which the components of variable consideration are constrained.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Payment terms vary by customer, but generally range from 30 to 90 days or at the point of sale for the Company&#x2019;s retail direct sale&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;s. &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;As a result of the COVID-19 pandemic, many of the Company's customers which operate retail locations have temporarily closed their stores voluntarily or as mandated by government stay at home orders.  In response to these closings, the affected customers have requested extended payment terms. The Company has been working with these customers to address their temporary extended payment requests.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company incurs certain direct incremental costs to obtain contracts with customers, such as sales-related co&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;mmissions, where the recognition period for the related revenue is less than one year. These costs are expensed as incurred and recorded within selling, general and administrative expenses in the unaudited condensed consolidated statements of operations. Incidental items that are immaterial in the context of the contract are expensed as incurred.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The following tables present the Company&#x2019;s net sales disaggregated by segment, product category and geographic region for the three and six months ended June&#160;30, 2020 and 2019 (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:37.035%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.619%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.619%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.823%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.619%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.625%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S. segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Kitchenware&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;84,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;65,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;163,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;134,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Tableware&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;23,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;28,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;47,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;55,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Home Solutions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;24,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;28,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;50,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;60,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total U.S. segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;132,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;123,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;261,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;250,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Kitchenware&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;26,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;26,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Tableware&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,068&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total International segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;19,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;33,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;42,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:54pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;142,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;295,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;292,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;128,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;116,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;253,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;238,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;United Kingdom&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;14,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;30,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Rest of World&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11,078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,783&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;23,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:60.75pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;142,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;295,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;292,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1ee2d92d5a5f45e3a24e65e36648035f_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMTIyNg_6a9735b7-ceb9-4851-9b83-52cc8b16cea1"
      unitRef="usd">1000000.0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idb13983359ce4bb7a69544f610fa461a_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzg0ODI5MDcwMDk2Mg_6911efa5-013a-4035-a60f-493dba8fdb9b"
      unitRef="usd">1700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8ebcf81c2094463f9f5ae2cdeb7f0d5c_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzg0ODI5MDcwMTAxMQ_bb35c46b-82fb-427e-b893-588cc92d8d57"
      unitRef="usd">600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i34947a76fb974122873e4f42b35293e3_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzg0ODI5MDcwMTAzNQ_c1750aca-b7f3-48b4-b419-545ca47dabfd"
      unitRef="usd">1300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RleHRyZWdpb246YzU1ODY5ZTcxMzM4NDQ5YWJmM2E3ZDkyYzBjZGRkMTdfMzMzNg_382767e4-1eaf-4512-a968-f7b6a0d007be">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The following tables present the Company&#x2019;s net sales disaggregated by segment, product category and geographic region for the three and six months ended June&#160;30, 2020 and 2019 (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:37.035%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.619%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.619%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.823%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.619%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.625%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S. segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Kitchenware&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;84,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;65,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;163,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;134,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Tableware&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;23,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;28,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;47,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;55,211&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Home Solutions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;24,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;28,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;50,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;60,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total U.S. segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;132,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;123,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;261,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;250,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Kitchenware&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;26,314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;26,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Tableware&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,068&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total International segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;19,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;33,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;42,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:54pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;142,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;295,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;292,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;128,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;116,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;253,655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;238,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;United Kingdom&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;14,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;30,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Rest of World&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11,078&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,783&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;23,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:60.75pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;142,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;295,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;292,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7f35315c62124167ad7741f370361bcc_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNC0xLTEtMS0w_9a56a4b5-e0dd-4f1f-9726-b13186e4177e"
      unitRef="usd">84418000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id3caefd6923b4057b8fc8553d810f169_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNC0zLTEtMS0w_c4b4316c-ac6b-4cf8-a3a9-d3a973219618"
      unitRef="usd">65625000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8ffcf831efa84116a83ec3e316d13cf0_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNC00LTEtMS01OTY_f0121c77-0af9-459c-a8ce-1a2d336a6bdb"
      unitRef="usd">163692000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8b76c6b3db2449bdbec2ecd7cc16bfbe_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNC02LTEtMS01NjA_99ab9d2d-4032-4d6d-bfb6-21449261604e"
      unitRef="usd">134892000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if2f4b56fc9dd43f6a43e440c4e4e35f5_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNS0xLTEtMS0w_7a191a4e-51f8-4d43-bf1b-0612b3083ba4"
      unitRef="usd">23605000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7627a1fcadc9494d89a8e004c20d6ab8_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNS0zLTEtMS0w_f417fbaa-6ff2-40d7-9e73-9a272220df55"
      unitRef="usd">28759000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5f362472e2d44bf1b7e17bf79d4f280b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNS00LTEtMS01OTk_72f6fc41-e146-43dc-a488-ffdad2460375"
      unitRef="usd">47249000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8bbe7dd463704a4d8fbeb6aeb72371a7_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNS02LTEtMS01NjM_f9fb7b23-4167-4bdb-b8f9-af5a9e2e3743"
      unitRef="usd">55211000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifa9d795eda2b4a1ea155aa48244baf2d_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNi0xLTEtMS0w_4fef39de-7efa-46d8-84f4-ed85e9edd386"
      unitRef="usd">24568000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9ea4f00cbcbc4553bc6bc4be5b82d9fa_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNi0zLTEtMS0w_3af7221e-40b9-4d9f-9f70-0d9ef6076530"
      unitRef="usd">28708000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0257aa60ad854acfaf712259351dcc19_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNi00LTEtMS02MDI_608af4f3-f873-463c-a50a-0213c9e37942"
      unitRef="usd">50858000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5c9e934721104173a715037282b1cb94_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNi02LTEtMS01NjY_f405dcf1-c903-4644-8346-7da9da2f1fe4"
      unitRef="usd">60027000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i78ddf5f742f343c8a205c6a73a9795f7_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNy0xLTEtMS0w_ec3c7c00-f77b-4bf6-88c8-6e3998f7425a"
      unitRef="usd">132591000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9c2fe6e048ab4bc6998c03f4ea558a1c_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNy0zLTEtMS0w_3ea966d8-276f-4d26-bc51-d5f2139d8cd5"
      unitRef="usd">123092000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i58ac66cb56194aa79d1d766c85d8ff52_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNy00LTEtMS02MDU_b81f24c0-82fb-4a50-b527-3b2baec9e6e3"
      unitRef="usd">261799000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i042f644414c34c829b6894fcf7f4e7d9_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfNy02LTEtMS01Njk_39e8158e-eb31-4875-a30d-4d7a088b3f56"
      unitRef="usd">250130000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i73f23f2157374633856e737aae37daa8_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfOS0xLTEtMS0w_f6b7e927-ed0f-4661-aa13-8624f6d66a4b"
      unitRef="usd">15360000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2cc09ea6d1684491a82ece8946f18631_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfOS0zLTEtMS0w_fe5454c8-f5db-4b2a-b113-b6fa3fc18772"
      unitRef="usd">12376000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iabf9ae09c4954adc895b0358db687ec0_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfOS00LTEtMS02MDg_0c0c9f81-32df-49ca-a262-b139bd10d04e"
      unitRef="usd">26314000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6ac729617fec40c8aa8c74c2e04fe77e_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfOS02LTEtMS01NzI_c70b6f57-7a71-4f4e-ba36-2117bec52a5a"
      unitRef="usd">26512000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i45dc4755a50749aab155968bad61832f_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTAtMS0xLTEtMA_dcd100bc-7a2d-4438-b41c-332e3a8f002a"
      unitRef="usd">2189000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5fac40bde5ed48e79e5feb701b70f1f4_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTAtMy0xLTEtMA_8e9d4d8d-07dc-4ab2-b60a-5b03f7e03b56"
      unitRef="usd">7068000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4a7b783a73184f59bd6a4bfab28515f9_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTAtNC0xLTEtNjEx_1a7c89ff-183d-48d8-85be-b78d196c0bc5"
      unitRef="usd">7097000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia0cd9b000ef34a5793eb9bea22aa2726_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTAtNi0xLTEtNTc1_7517b3a2-6a29-4117-9d8c-b02d9a14fb90"
      unitRef="usd">15820000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i864b30145e7a446b873b8de608456ed5_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTEtMS0xLTEtMA_60826ffb-b9cc-4bf8-91ae-281f9515265c"
      unitRef="usd">17549000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i417c2ad946ce4849bd83aeb0bba2c891_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTEtMy0xLTEtMA_b5313808-2db3-4c3d-8890-595014bcabd0"
      unitRef="usd">19444000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0f746838860449d49675d2274dcca138_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTEtNC0xLTEtNjE0_c794628a-0ef8-47bf-b2e6-d43e83b97f5e"
      unitRef="usd">33411000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id3f61f42e91e4c3080ad1c1090bea81e_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTEtNi0xLTEtNTc4_227990fb-f6c9-4472-b739-a0b1e52c1bd2"
      unitRef="usd">42332000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTItMS0xLTEtMA_dd97d451-b510-48dc-bbb1-ab5da7c4ffa5"
      unitRef="usd">150140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTItMy0xLTEtMA_f311d637-b0d5-4edc-8ad2-185cd8c28c8a"
      unitRef="usd">142536000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTItNC0xLTEtNjE3_38b429f4-19d8-42b3-b09c-a365f8100d96"
      unitRef="usd">295210000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTItNi0xLTEtNTgx_3aaec878-4d89-4316-adec-f5c1e3d63532"
      unitRef="usd">292462000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9416e128fe6942b993dc0f53eddad683_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTQtMS0xLTEtMA_96334d57-fc30-4d9b-a755-fde7cb8ce6e8"
      unitRef="usd">128928000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icb71420b9b4c431db57c144e97e98928_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTQtMy0xLTEtMA_f89c677c-6363-49bc-9313-7f1aef46c71d"
      unitRef="usd">116683000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib88398a609d84a5f929b5c2d72e40526_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTQtNC0xLTEtNjIw_4d5aee87-15c4-49b3-b3c1-6dab7c86afcd"
      unitRef="usd">253655000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id8829fd265b3401eacbd0b55d5560933_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTQtNi0xLTEtNTg0_7115e661-7e98-4a58-bab7-4ceba38bbd1c"
      unitRef="usd">238092000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic895f668171b4cb9a8eddaa239e2afa7_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTUtMS0xLTEtMA_a09dcccb-950e-41e8-bf6c-aaf02fb7affc"
      unitRef="usd">11673000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0f90340b2cb54ca8b409f44c15b50858_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTUtMy0xLTEtMA_b6366eb7-d3d9-4c43-9066-0029dd7b3bfc"
      unitRef="usd">14775000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9dfb186313644fd38892fb0df1bc47fe_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTUtNC0xLTEtNjIz_39728a84-1ce0-4321-9291-ab63677d48ba"
      unitRef="usd">20772000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if53b052c6f594f2aa5a0a47f3f15f66a_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTUtNi0xLTEtNTg3_ffaa3dd2-029e-47f6-ba8c-681cccfa6d85"
      unitRef="usd">30712000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0970b9b789b243bdbf33b76b3634a780_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTYtMS0xLTEtMA_6b58fd68-4fe6-4632-8b6f-fb2e406eeefb"
      unitRef="usd">9539000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i52dec7e30da04f41bd35b38840e922a2_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTYtMy0xLTEtMA_dd8cdf8c-b1c3-47b1-9e83-7eb3892e9b9d"
      unitRef="usd">11078000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i022f8a23a8b04b0cb970d42e4b0f7d6c_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTYtNC0xLTEtNjI2_9a78d2b9-5a40-467f-a97b-1bd4cd31c3bb"
      unitRef="usd">20783000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibaf1e63e977d4a2ba4ffb6a9b8e1695f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTYtNi0xLTEtNTkw_1d477b70-6bf4-47fe-8c2e-7a9db92e68d6"
      unitRef="usd">23658000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTctMS0xLTEtMA_5f29f1db-cf68-4aa0-a677-49159184b3ca"
      unitRef="usd">150140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTctMy0xLTEtMA_76f25ee2-3b2c-430f-9212-e25407fdce19"
      unitRef="usd">142536000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTctNC0xLTEtNjI5_8d68ea3a-ad61-4373-a355-9f61b054a09e"
      unitRef="usd">295210000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80MC9mcmFnOmM1NTg2OWU3MTMzODQ0OWFiZjNhN2Q5MmMwY2RkZDE3L3RhYmxlOjkzMWYxZGU2OGNjMzRlOGY4N2NkOWU3NGJlN2RkNTcyL3RhYmxlcmFuZ2U6OTMxZjFkZTY4Y2MzNGU4Zjg3Y2Q5ZTc0YmU3ZGQ1NzJfMTctNi0xLTEtNTkz_db5a38aa-5665-4143-84f3-5af83c2f8241"
      unitRef="usd">292462000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTM0MA_0650dec9-97b2-4b86-867f-38756228bcf9">LEASES&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company has operating leases for corporate offices, distribution facilities, manufacturing plants, and certain vehicles. Leases with an initial term of 12 months or less are not recorded on the condensed consolidated balance sheet. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In response to the COVID-19 pandemic, the Company negotiated COVID-19 related rent concessions for several of its leased properties. The majority of these rent concessions were in the form of deferred rent payments for one or more months. For these rent concessions the Company elected to account for these as if no changes to the lease were made and continued to recognize the straight-line lease expense for these leases in accordance with the FASB Question-and-Answer Document. COVID-19 related deferred rent payments as of June 30, 2020, totaled $1.0&#160;million and were recorded in accrued expenses in the unaudited condensed consolidated balance sheet as of  June 30, 2020. In addition, there were a limited number of rent concessions obtained by the Company in the form of rent abatement and changes in lease terms. These lease modifications were accounted for as a resolution to a contingency that fixes previously variable lease payments which resulted in the remeasurement of the right-of-use asset and lease liability. The remeasurement of the right-of-use and lease liability  did not have a material effect on our consolidated financial statements or results of operations. The Company continues to assess and hold ongoing conversations with landlords for various properties in seeking commercially reasonable lease concessions given the current environment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The components of lease expense for the three and six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:52.239%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.823%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.390%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;Six Months EndedJune 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating lease expenses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Fixed&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Supplemental cash flow information for lease related liabilities and assets for the six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:75.923%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.675%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-indent:-9pt;padding-left:9pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Cash paid for amounts included in the measurement of&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt; &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;lease liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating cash flows for operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:75.923%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.675%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-indent:-9pt;padding-left:9pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Right-of-use assets obtained in exchange for new lease obligations:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;115,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The aggregate future lease payments for operating leases as of June&#160;30, 2020 were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:86.304%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.696%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;2020 (excluding the six months ending June&#160;30, 2020)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;54,209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;151,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Less: Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(34,951)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Present value of lease payments&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;116,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company expects to make payments related to the deferrals obtained as a result of COVID-19-related rent concessions of $0.4&#160;million in 2020 and $0.6&#160;million in 2021, per the updated terms of the applicable lease agreements. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Average lease terms and discount rates were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:83.526%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.474%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating leases:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average remaining lease term (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8.6&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:AccruedRentCurrentAndNoncurrent
      contextRef="i0756a128230848648f34046a246b2989_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTA5OTUxMTYzNDUwNQ_0549455e-0878-40c1-bcfd-856c8d3f148d"
      unitRef="usd">1000000.0</us-gaap:AccruedRentCurrentAndNoncurrent>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTMzOA_7d9f3811-e344-476d-a1c7-fcdc8c073f7d">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The components of lease expense for the three and six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:52.239%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.823%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.390%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;Six Months EndedJune 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating lease expenses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Fixed&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ0MTFhYzAxNzViMzQ1N2JiYjA3MDRjODYxMDMxNWIyL3RhYmxlcmFuZ2U6NDQxMWFjMDE3NWIzNDU3YmJiMDcwNGM4NjEwMzE1YjJfMy0xLTEtMS0w_631b2282-181b-4aa7-8fc8-f4b76fe3d590"
      unitRef="usd">4491000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ0MTFhYzAxNzViMzQ1N2JiYjA3MDRjODYxMDMxNWIyL3RhYmxlcmFuZ2U6NDQxMWFjMDE3NWIzNDU3YmJiMDcwNGM4NjEwMzE1YjJfMy0zLTEtMS03MDM_ff977f7b-72ff-4999-95cd-85bdb8f8d34b"
      unitRef="usd">4907000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ0MTFhYzAxNzViMzQ1N2JiYjA3MDRjODYxMDMxNWIyL3RhYmxlcmFuZ2U6NDQxMWFjMDE3NWIzNDU3YmJiMDcwNGM4NjEwMzE1YjJfMy0zLTEtMS0w_6a75ed99-abbf-4f72-bb8b-beebfbdf86c9"
      unitRef="usd">9305000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ0MTFhYzAxNzViMzQ1N2JiYjA3MDRjODYxMDMxNWIyL3RhYmxlcmFuZ2U6NDQxMWFjMDE3NWIzNDU3YmJiMDcwNGM4NjEwMzE1YjJfMy00LTEtMS0w_43c8cf5a-3981-4dff-bce7-9c5dfc259bed"
      unitRef="usd">9131000</us-gaap:OperatingLeaseCost>
    <lcut:ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTM0MQ_b4f827a0-dee1-4494-9c89-09059d33cc3e">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Supplemental cash flow information for lease related liabilities and assets for the six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:75.923%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.675%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-indent:-9pt;padding-left:9pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Cash paid for amounts included in the measurement of&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt; &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;lease liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating cash flows for operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:75.923%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.672%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.675%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-indent:-9pt;padding-left:9pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Right-of-use assets obtained in exchange for new lease obligations:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;115,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</lcut:ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock>
    <us-gaap:OperatingLeasePayments
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOmYxZDExZDBkYzI0ZjQ5ZDg4MGU2MzBhYTFiZmViOGVhL3RhYmxlcmFuZ2U6ZjFkMTFkMGRjMjRmNDlkODgwZTYzMGFhMWJmZWI4ZWFfMy0xLTEtMS0w_02181216-0fc0-45d2-a1f5-026576419d74"
      unitRef="usd">7285000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOmYxZDExZDBkYzI0ZjQ5ZDg4MGU2MzBhYTFiZmViOGVhL3RhYmxlcmFuZ2U6ZjFkMTFkMGRjMjRmNDlkODgwZTYzMGFhMWJmZWI4ZWFfMy00LTEtMS0w_c3e40fd4-3f6c-49b9-8d2a-7a01dfc7f9cd"
      unitRef="usd">7975000</us-gaap:OperatingLeasePayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ1NTYyN2Q0YTkwNzQ1ZjM4ZTkxMzYxMWMxN2NkMWU1L3RhYmxlcmFuZ2U6NDU1NjI3ZDRhOTA3NDVmMzhlOTEzNjExYzE3Y2QxZTVfMy0xLTEtMS0w_16684472-77d2-4a4a-aa3a-0d925e9d42d0"
      unitRef="usd">12000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjQ1NTYyN2Q0YTkwNzQ1ZjM4ZTkxMzYxMWMxN2NkMWU1L3RhYmxlcmFuZ2U6NDU1NjI3ZDRhOTA3NDVmMzhlOTEzNjExYzE3Y2QxZTVfMy00LTEtMS0w_414b896f-56e7-4230-80b1-5d2ea25f44e7"
      unitRef="usd">115488000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTMzOQ_a739fb7e-6fe4-46fc-a019-63a843f62ed8">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The aggregate future lease payments for operating leases as of June&#160;30, 2020 were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:86.304%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.696%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;2020 (excluding the six months ending June&#160;30, 2020)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,914&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;54,209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;151,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Less: Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(34,951)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Present value of lease payments&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;116,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfMS0xLTEtMS0w_0490ee99-a5b5-46ce-8d99-ad858322cd29"
      unitRef="usd">8819000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfMi0xLTEtMS0w_4802c64b-dc7e-4511-b21e-b21ed4198fb6"
      unitRef="usd">17795000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfMy0xLTEtMS0w_5ec49832-9563-47a1-99b6-ed4a86e81b6b"
      unitRef="usd">17920000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfNC0xLTEtMS0w_b1025748-18d2-4389-a9ca-bd122b9c99e9"
      unitRef="usd">17914000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfNS0xLTEtMS0w_ecd5fe8a-ea65-4daf-9f17-d7bb6179d261"
      unitRef="usd">17585000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfNi0xLTEtMS0w_f73e9507-15bf-49de-8b1a-2ddb527f32fa"
      unitRef="usd">17564000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfNy0xLTEtMS0w_a7110d8c-9bab-43a7-88ee-d61a37cbe999"
      unitRef="usd">54209000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfOC0xLTEtMS0w_b8505961-c952-45fa-94d6-4be9cb3092ec"
      unitRef="usd">151806000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfOS0xLTEtMS0w_6b72bf3c-b4f7-458f-b1e7-7089980773d2"
      unitRef="usd">34951000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVjN2YzMDE1MjhmNjQwYjI5N2RmNjljMjBlNzNkNDMwL3RhYmxlcmFuZ2U6NWM3ZjMwMTUyOGY2NDBiMjk3ZGY2OWMyMGU3M2Q0MzBfMTAtMS0xLTEtMA_062789f2-aada-437e-8a69-9e21222105aa"
      unitRef="usd">116855000</us-gaap:OperatingLeaseLiability>
    <us-gaap:PaymentsForRent
      contextRef="idad6b957b43344539687b3fdf09e38f2_D20200101-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTA5OTUxMTYzNDUyNw_802d9c6e-032b-4fd0-8329-e6bb10a65875"
      unitRef="usd">400000</us-gaap:PaymentsForRent>
    <us-gaap:PaymentsForRent
      contextRef="i7cd1347c977b4d41bd52ac6e679b939e_D20210101-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTA5OTUxMTYzNDYzMw_b16cebc8-efce-4724-86dc-ee69fc4dd1a7"
      unitRef="usd">600000</us-gaap:PaymentsForRent>
    <lcut:ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RleHRyZWdpb246NDJhMGY3NDcyZTczNDMzMGFhNzA3YjNmNjBiZDZhNjBfMTMzNw_ddc62ab8-0a61-41cd-89ed-b12a63ae51bc">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Average lease terms and discount rates were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:83.526%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.474%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Operating leases:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average remaining lease term (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8.6&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</lcut:ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVmZDNlMTEyMjFjMTQ1NWJiN2U0NWE0NzM1ZjI5M2EyL3RhYmxlcmFuZ2U6NWZkM2UxMTIyMWMxNDU1YmI3ZTQ1YTQ3MzVmMjkzYTJfMi0xLTEtMS0w_8881998c-df6e-4d2b-87a4-0ba8158026dc">P8Y7M6D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80My9mcmFnOjQyYTBmNzQ3MmU3MzQzMzBhYTcwN2IzZjYwYmQ2YTYwL3RhYmxlOjVmZDNlMTEyMjFjMTQ1NWJiN2U0NWE0NzM1ZjI5M2EyL3RhYmxlcmFuZ2U6NWZkM2UxMTIyMWMxNDU1YmI3ZTQ1YTQ3MzVmMjkzYTJfMy0xLTEtMS0w_64a10488-bb8c-45d5-87e8-79b5a16cd845"
      unitRef="number">0.062</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:EquityMethodInvestmentsDisclosureTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjE5OTAyMzI2MDc1OA_a471b1fe-2893-4176-a9c9-11bb91af090a">INVESTMENTS&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company owns approximately 30% of the outstanding capital stock of Grupo Vasconia S.A.B. (&#x201c;Vasconia&#x201d;), an integrated manufacturer of aluminum products and one of Mexico&#x2019;s largest housewares companies. Shares of Vasconia&#x2019;s capital stock are traded on the Bolsa Mexicana de Valores, the Mexican Stock Exchange. The Quotation Key is VASCONI. The Company accounts for its investment in Vasconia using the equity method of accounting and records its proportionate share of Vasconia&#x2019;s net income in the Company&#x2019;s condensed consolidated statements of operations. Accordingly, the Company has recorded its proportionate share of Vasconia&#x2019;s net income (reduced for amortization expense related to the customer relationships acquired) for the three and six months ended June&#160;30, 2020 and 2019 in the accompanying unaudited condensed consolidated statements of operations.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The value of the Company's investment balance has been translated from Mexican Pesos ("MXN") to U.S. Dollars ("USD") using the spot rates of MXN 23.07 and MXN 18.91 at June&#160;30, 2020 and December&#160;31, 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company's proportionate share of Vasconia's net loss has been translated from MXN to USD using the following exchange rates:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:41.274%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.304%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.384%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.304%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.408%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.596%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.600%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;Six Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Average exchange rate (USD to MXN)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:right;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;23.31&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:right;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;19.11&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:right;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;19.91 - 23.31&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:right;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;19.11 - 19.24&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The effect of the translation of the Company&#x2019;s investment, as well as the translation of Vasconia's balance sheet, resulted in a decrease to the investment of $4.0 million and $1.5 million during the six months ended June&#160;30, 2020 and 2019, respectively. These translation effects are recorded in accumulated other comprehensive loss.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Summarized income statement information for the three and six months ended June&#160;30, 2020 and 2019 for Vasconia in USD and MXN is as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:48.951%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.714%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;MXN&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;MXN&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;28,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;666,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;37,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;707,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Gross profit&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;141,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;177,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Income from operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;32,948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;53,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Net loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,994)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(46,459)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(178)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,407)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:48.951%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.714%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;MXN&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;MXN&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net Sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;60,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,299,048&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;78,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,506,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Gross profit&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11,469&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;248,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;330,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Income from operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;22,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;90,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Net loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(572)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(18,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(511)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(9,813)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company recorded equity in losses of Vasconia, net of taxes, of $0.6 million and $0.3 million for the three and six months ended June&#160;30, 2020, respectively. The Company recorded equity in losses of Vasconia, net of taxes, of $0.1 million and $0.2 million for the three and six months ended June&#160;30, 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Included within the Company's unaudited condensed consolidated balance sheets were the following amounts due to and due from Vasconia (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:35.280%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:31.771%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.450%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.039%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Vasconia due to and due from balances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance Sheet&lt;br/&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Amounts due from Vasconia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Amounts due to Vasconia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accrued expenses and Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;As of June&#160;30, 2020 and December&#160;31, 2019, the fair value (based upon the quoted stock price) of the Company&#x2019;s investment in Vasconia was $28.3 million and $34.7 million, respectively. The carrying value of the Company&#x2019;s investment in Vasconia was $17.0 million and $21.3 million as of June&#160;30, 2020 and December&#160;31, 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Lifetime Brands Do Brasil Participacoes Ltda., a 100% owned subsidiary of Lifetime Brands, Inc., was dissolved on May 5, 2020. The subsidiary held a note receivable relating to the 2016 sale of its 40% equity interest in GS International S/A (&#x201c;GSI&#x201d;), a wholesale distributor of branded housewares products in Brazil, which was accounted for as an equity method investment. The final installment due on the note receivable was received prior to dissolution of the subsidiary. Foreign currency translation losses of $0.2 million, which were previously recorded as a component of stockholder&#x2019;s equity within accumulated other comprehensive loss, were recognized in earnings upon dissolution of this subsidiary for the period ended June&#160;30, 2020. The Company included this loss within equity in losses, net of taxes.&lt;/span&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsDisclosureTextBlock>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfNTY_ac510084-91db-41d6-a2ef-fc98ab075e29"
      unitRef="number">0.30</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:ForeignCurrencyExchangeRateTranslation1
      contextRef="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTM3MA_79725277-0938-4b34-9e57-032ff9b659f8"
      unitRef="mxnPerUSD">23.07</us-gaap:ForeignCurrencyExchangeRateTranslation1>
    <us-gaap:ForeignCurrencyExchangeRateTranslation1
      contextRef="i99d4bf95795c4bb3a0b3fea06bf5d618_I20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMTAyNQ_9167b872-ca22-4dc3-846c-dfa6a536e14f"
      unitRef="mxnPerUSD">18.91</us-gaap:ForeignCurrencyExchangeRateTranslation1>
    <lcut:EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjEzNg_d6fff1b6-3906-43e6-9339-93b12fa18211">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company's proportionate share of Vasconia's net loss has been translated from MXN to USD using the following exchange rates:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:41.274%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.304%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.384%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.304%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.408%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.596%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.600%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;Six Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Average exchange rate (USD to MXN)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:right;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;23.31&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:right;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;19.11&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:right;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;19.91 - 23.31&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:right;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;19.11 - 19.24&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</lcut:EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock>
    <lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation
      contextRef="if1ec2ee650e74852a0346dd963a3e840_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi0xLTEtMS0wL3RleHRyZWdpb246NjM4MWQ4ZTNlNjFjNGFlZjgxYzU3YTU1MmM0MGNjMjlfNQ_ce51ccca-2319-414d-ad71-1088ee915d81"
      unitRef="mxnPerUSD">23.31</lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation>
    <lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation
      contextRef="if36cebbded434ef0829e0bc15647f669_D20190401-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi0zLTEtMS0wL3RleHRyZWdpb246MTEzMDk2YTc5MGQ1NGQ5NjlmOTQyNTg5MjhlYjI0OGNfNQ_ba965097-d25c-4865-9517-614af9c6096b"
      unitRef="mxnPerUSD">19.11</lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation>
    <lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation
      contextRef="ib851658774e947649fc4be94f027e819_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi01LTEtMS0wL3RleHRyZWdpb246ZWQ5YTkyMjU2ZTYwNDhjNmJmMjkyMTBjOGRhMWEzZWZfNQ_c06645fa-7733-408b-9ee1-bd4c7beffc33"
      unitRef="mxnPerUSD">19.91</lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation>
    <lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation
      contextRef="i367409b8f1bf45cb82cd937e74a388df_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi01LTEtMS0wL3RleHRyZWdpb246ZWQ5YTkyMjU2ZTYwNDhjNmJmMjkyMTBjOGRhMWEzZWZfMTA_1d6e0240-6522-4427-b2cd-526e90279348"
      unitRef="mxnPerUSD">23.31</lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation>
    <lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation
      contextRef="if599813d3c524588b78f5dbc4264117a_D20190101-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi03LTEtMS0wL3RleHRyZWdpb246NGU1M2RhNTEzNTRjNDMxYzljOGIxMGExYTlkOTFiOWZfNQ_afb2d424-6895-44b0-bb9c-1a7a1aef5847"
      unitRef="mxnPerUSD">19.11</lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation>
    <lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation
      contextRef="i5379270403704d5ebbd8d44e75c69612_D20190101-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjE5Y2M4ZTY5NTM5MzRmYjJhNDQwZGZhNjUxNzdhOTI3L3RhYmxlcmFuZ2U6MTljYzhlNjk1MzkzNGZiMmE0NDBkZmE2NTE3N2E5MjdfMi03LTEtMS0wL3RleHRyZWdpb246NGU1M2RhNTEzNTRjNDMxYzljOGIxMGExYTlkOTFiOWZfOA_69ec6b9d-6204-4c0e-99b9-442a90a438f9"
      unitRef="mxnPerUSD">19.24</lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation>
    <lcut:IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation
      contextRef="if73168fdc56d4677a0aff0d61856be61_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTM3OA_76056edb-1a69-4082-9038-c15a0b9fa49e"
      unitRef="usd">-4000000.0</lcut:IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation>
    <lcut:IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation
      contextRef="i3954498cfdca41d6b86befd7575f6891_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTM4MQ_201f1526-87f1-4fe7-9007-1e4b40352195"
      unitRef="usd">-1500000</lcut:IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation>
    <lcut:EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjEzNQ_48e22979-5c5e-4e09-ade5-bcdfc1dd9632">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Summarized income statement information for the three and six months ended June&#160;30, 2020 and 2019 for Vasconia in USD and MXN is as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:48.951%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.714%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;MXN&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;MXN&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;28,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;666,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;37,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;707,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Gross profit&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;141,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;177,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Income from operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;32,948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;53,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Net loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,994)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(46,459)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(178)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,407)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:48.951%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.714%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;MXN&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;MXN&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net Sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;60,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,299,048&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;78,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,506,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Gross profit&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11,469&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;248,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,229&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;330,273&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Income from operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;22,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,698&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;90,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Net loss&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(572)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(18,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(511)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(9,813)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</lcut:EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock>
    <us-gaap:Revenues
      contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfMy0xLTEtMS0w_b4a2f2c9-94a5-433e-b93e-e56d6b0f06c9"
      unitRef="usd">28572000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfMy0zLTEtMS0w_d0669447-0093-463c-b95a-9faa3e514543"
      unitRef="mxn">666012000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfMy01LTEtMS0w_62d0f95f-1d99-45ad-af78-dbcb247cb331"
      unitRef="usd">37040000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfMy03LTEtMS0w_80f61d35-5e6b-49cd-ba98-e9e6ee754913"
      unitRef="mxn">707837000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNC0xLTEtMS0w_645134a6-6268-4f24-b879-a5f6518703af"
      unitRef="usd">6062000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNC0zLTEtMS0w_1edca715-9763-4e80-8a29-a08060bd7a7b"
      unitRef="mxn">141304000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNC01LTEtMS0w_d8b269e7-2247-4dda-bb7a-685d4c9f59c4"
      unitRef="usd">9291000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNC03LTEtMS0w_a5736e25-8d29-4e55-a1b1-2fb2835b182b"
      unitRef="mxn">177552000</us-gaap:GrossProfit>
    <lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
      contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNS0xLTEtMS0w_bbc028e8-e6b5-4179-84b1-5ea8be8ac0d7"
      unitRef="usd">1414000</lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss>
    <lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
      contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNS0zLTEtMS0w_c27bb49a-fa90-4386-a07b-70bad2904334"
      unitRef="mxn">32948000</lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss>
    <lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
      contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNS01LTEtMS0w_a3500c2c-498b-4f6f-9389-68b6815a983b"
      unitRef="usd">2805000</lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss>
    <lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
      contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNS03LTEtMS0w_6386c100-1204-4357-887e-0775451051b6"
      unitRef="mxn">53601000</lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNi0xLTEtMS0w_2af2da3b-0cbe-46f0-be8b-ac06a49f5343"
      unitRef="usd">-1994000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNi0zLTEtMS0w_afd2a766-17e3-449d-b611-19ad6e5054cb"
      unitRef="mxn">-46459000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNi01LTEtMS0w_1fc4a3eb-556b-4ab8-b736-05ecef421b29"
      unitRef="usd">-178000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i9d20357b987f4a3a91545f1bb0cdaf95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA3YWY1NWRkY2VkMDRiY2I4Y2NiMDQ5NTMwZGYzMThjL3RhYmxlcmFuZ2U6MDdhZjU1ZGRjZWQwNGJjYjhjY2IwNDk1MzBkZjMxOGNfNi03LTEtMS0w_63d20a67-986a-4312-af50-41d50d9fc7c7"
      unitRef="mxn">-3407000</us-gaap:NetIncomeLoss>
    <us-gaap:Revenues
      contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNC0xLTEtMS0w_4195bcd5-5e77-43e8-9805-2383946dad95"
      unitRef="usd">60367000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNC0zLTEtMS0w_3856cf73-6401-4ba9-8b66-73f123c1b478"
      unitRef="mxn">1299048000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNC01LTEtMS0w_a9b2061f-72ee-4a33-9b13-4130eaf523da"
      unitRef="usd">78534000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNC03LTEtMS0w_b2fb87eb-bad9-4063-97fd-6b5f72b98f06"
      unitRef="mxn">1506175000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNS0xLTEtMS0w_e02a3531-e8fa-4582-aa34-e74e6ed09437"
      unitRef="usd">11469000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNS0zLTEtMS0w_6707b9de-d2b8-4fa5-acbf-42983aa88443"
      unitRef="mxn">248961000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNS01LTEtMS0w_5d3fc37c-8ae2-463f-aed4-bcd58bd61e0d"
      unitRef="usd">17229000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNS03LTEtMS0w_219e4ba6-21f3-4d2a-9afe-572ef57ffd87"
      unitRef="mxn">330273000</us-gaap:GrossProfit>
    <lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
      contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNi0xLTEtMS0w_78e1e555-d63a-4772-b724-b61dc0dba21d"
      unitRef="usd">864000</lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss>
    <lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
      contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNi0zLTEtMS0w_6e9be9ab-7fc9-4706-b83b-a50fded427eb"
      unitRef="mxn">22000000</lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss>
    <lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
      contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNi01LTEtMS0w_d3eae4ba-df05-47d4-a5b1-0770dd74ce0c"
      unitRef="usd">4698000</lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss>
    <lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
      contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNi03LTEtMS0w_4754105f-b9fe-4cb2-b63a-38e88e13ec59"
      unitRef="mxn">90027000</lcut:EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNy0xLTEtMS0w_33992c1a-c26f-42af-822e-403d235441c0"
      unitRef="usd">-572000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0b69dd91cfdf4ab8ab30bdb2f92af7e6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNy0zLTEtMS0w_3564d811-0eca-447d-bd90-2405232bb82d"
      unitRef="mxn">-18156000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNy01LTEtMS0w_4dacc051-f6ec-47eb-93ac-d71c950d8f87"
      unitRef="usd">-511000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i36cd5d9ff83e4a549310a60c36af747f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjJiMWE2MTExZTk1MTRjOWE4MGZjMDBmYjExNTA2ZWIxL3RhYmxlcmFuZ2U6MmIxYTYxMTFlOTUxNGM5YTgwZmMwMGZiMTE1MDZlYjFfNy03LTEtMS0w_8a3d15a2-87be-42d1-bdd6-3d0487bb9662"
      unitRef="mxn">-9813000</us-gaap:NetIncomeLoss>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="if1ec2ee650e74852a0346dd963a3e840_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTQyNA_d25d3a4d-d03e-4874-9f62-2f245d374126"
      unitRef="usd">-600000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="if73168fdc56d4677a0aff0d61856be61_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTQ0Ng_2d4b77e7-4dc2-4fd2-b094-642b5839daa5"
      unitRef="usd">-300000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="if36cebbded434ef0829e0bc15647f669_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTY3NA_59617f61-82d8-4080-bfaa-d98595f4d9fe"
      unitRef="usd">-100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments
      contextRef="i3954498cfdca41d6b86befd7575f6891_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMzg0ODI5MDY5OTY5MA_9f07c5ca-0534-463b-aece-f46e541ad32f"
      unitRef="usd">-200000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <lcut:EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjEzNw_5eb325d8-835f-4819-a7b7-5f5eec717a3a">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Included within the Company's unaudited condensed consolidated balance sheets were the following amounts due to and due from Vasconia (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:35.280%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:31.771%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.450%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:12.039%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Vasconia due to and due from balances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance Sheet&lt;br/&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Amounts due from Vasconia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Amounts due to Vasconia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accrued expenses and Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</lcut:EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="i88542cbbcc214cf9912dc51add64913a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA1MWNmZjQwNTRiNjQ3ZDg4NjY4OTBmOTRlYWZjOTBhL3RhYmxlcmFuZ2U6MDUxY2ZmNDA1NGI2NDdkODg2Njg5MGY5NGVhZmM5MGFfMS0zLTEtMS0w_5432a48e-d322-4e36-a6cd-187c615561bf"
      unitRef="usd">91000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueFromRelatedPartiesCurrent
      contextRef="iacc0b9ecd5834890b517767947675996_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA1MWNmZjQwNTRiNjQ3ZDg4NjY4OTBmOTRlYWZjOTBhL3RhYmxlcmFuZ2U6MDUxY2ZmNDA1NGI2NDdkODg2Njg5MGY5NGVhZmM5MGFfMS01LTEtMS0w_c9534f0f-4cd5-47ab-8956-2a1cc2dead12"
      unitRef="usd">63000</us-gaap:DueFromRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i1f910825b44047448c16311b7b1f8400_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA1MWNmZjQwNTRiNjQ3ZDg4NjY4OTBmOTRlYWZjOTBhL3RhYmxlcmFuZ2U6MDUxY2ZmNDA1NGI2NDdkODg2Njg5MGY5NGVhZmM5MGFfMi0zLTEtMS0w_7f0956c7-5843-422f-9e95-c863be4cdc84"
      unitRef="usd">23000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:DueToRelatedPartiesCurrent
      contextRef="i3f15aba55274434dae7f433d61c6679f_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RhYmxlOjA1MWNmZjQwNTRiNjQ3ZDg4NjY4OTBmOTRlYWZjOTBhL3RhYmxlcmFuZ2U6MDUxY2ZmNDA1NGI2NDdkODg2Njg5MGY5NGVhZmM5MGFfMi01LTEtMS0w_65c20d55-806a-4afe-bf6a-88f3b47e860b"
      unitRef="usd">77000</us-gaap:DueToRelatedPartiesCurrent>
    <us-gaap:EquityMethodInvestmentQuotedMarketValue
      contextRef="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjAwNA_20464025-c8b1-4217-b7bc-e7a530b98d80"
      unitRef="usd">28300000</us-gaap:EquityMethodInvestmentQuotedMarketValue>
    <us-gaap:EquityMethodInvestmentQuotedMarketValue
      contextRef="i99d4bf95795c4bb3a0b3fea06bf5d618_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjAxMQ_9ef00e5e-d885-4307-b569-15f776e69e03"
      unitRef="usd">34700000</us-gaap:EquityMethodInvestmentQuotedMarketValue>
    <us-gaap:EquityMethodInvestments
      contextRef="i11ee0dce8a6e4bc2be919fd6deb236a6_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjA5Mg_24f0a69a-21f8-4531-bc3d-2b7c6fa2c5e0"
      unitRef="usd">17000000.0</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments
      contextRef="i99d4bf95795c4bb3a0b3fea06bf5d618_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjA5OQ_2015edac-165b-4902-97d5-760fe26358d8"
      unitRef="usd">21300000</us-gaap:EquityMethodInvestments>
    <us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal
      contextRef="ia808f68b68bc4e82b30412a12bcc13c0_D20200505-20200505"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjE5OTAyMzI2MjM2NA_37bffe09-1f97-4419-85ae-e7902262f4c1"
      unitRef="number">1</us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="ia9ebea9f513b4499b7f346064ce5b6d8_I20200505"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMjE5OTAyMzI2MjM3MA_004c6085-b394-4894-a878-d1af95a711e7"
      unitRef="number">0.40</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80Ni9mcmFnOmFiYmM3ZWE2MDdmZjRkYzg4YjhiMmNjZjgzZDk5MGM4L3RleHRyZWdpb246YWJiYzdlYTYwN2ZmNGRjODhiOGIyY2NmODNkOTkwYzhfMTA5OTUxMTYzMjg2MQ_74b90f77-00d4-4734-98a7-0268a175f2e7"
      unitRef="usd">-200000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RleHRyZWdpb246NjA1OWFkZTdhZTMxNDY5NGIzYjczMjE4NWQ4NDZhMzVfNDc0Ng_c631023a-08e3-4b7f-ab57-50668df6ce15">INTANGIBLE ASSETS&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Intangible assets consisted of the following as of June&#160;30, 2020 and December&#160;31, 2019 (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.391%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:20.139%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:6.172%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.394%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.361%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.394%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.104%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.394%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:6.172%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.542%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:6.172%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.542%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.252%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.542%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.104%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.542%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:6.774%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:7pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;49,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(19,100)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;30,271&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;92,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(42,990)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;49,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Indefinite-lived intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;58,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;57,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;58,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;58,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Finite-lived intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Licenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(10,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(10,287)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;43,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(18,556)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;24,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;43,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(17,337)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;26,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;174,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(45,764)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;128,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;176,602&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(40,605)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;135,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,132)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,546&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,868)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,678&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;347,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(20,100)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(76,966)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;250,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;393,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(42,990)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(70,097)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;280,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;"&gt;In the first quarter of 2020, as a result of the economic downturn caused by the COVID-19 pandemic, the Company concluded that a triggering event had occurred and performed an interim impairment test of goodwill and certain intangible assets as of March 31, 2020. The Company performed the first quarter 2020 interim impairment test of goodwill by comparing its fair value with its carrying value. The analysis was performed by using a discounted cash flow method and market multiple method. For goodwill, the outcome of the valuation is largely dependent upon estimates made by the Company with respect to  significant assumptions, including projected net sales, projected earnings before interest, tax, depreciation and amortization (&#x201c;EBITDA&#x201d;), terminal growth rates, and the cost of capital under the discounted cash flow method&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;"&gt;For its &lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;"&gt;indefinite-lived trade names the Company performed a quantitative impairment analysis by comparing the fair value of the indefinite-lived trade names to their respective carrying values in the first quarter of 2020. The Company values its indefinite-lived trade names using a relief-from-royalty approach, which assumes the value of the trade name is the discounted cash flows of the amount that would be paid by a hypothetical market participant had they not owned the trade name and instead licensed the trade name from another company. Significant assumptions used in the Company&#x2019;s fair value analysis included future net sales for the related brands, royalty rates, and the cost of capital. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;"&gt;Based upon these analyses performed, the Company recognized a non-cash goodwill impairment charge of $19.1 million, and a $1.0 million non-cash impairment charge for certain of its indefinite-lived intangible assets in the U.S. segment in the first quarter of 2020. The Company has determined that as of June&#160;30, 2020 a triggering event has not occurred which would require an interim impairment test to be performed. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company believes the circumstances and global disruption caused by COVID-19 may have an adverse effect on its sales, operating results, cash flows and financial condition. In addition, there are some inherent estimates and assumptions used in determining fair value of indefinite-lived intangible assets and reporting units that are outside the control of management, such as interest rates, cost of capital, tax rates, industry growth, credit ratings, foreign exchange rates, labor inflation and tariffs including the current trade negotiations with China. Accordingly, the Company may be required to perform additional impairment testing based on further deterioration of the global economic environment, disruptions to the Company&#x2019;s business, declines in operating results of the Company&#x2019;s reporting units and/or trade names, further sustained deterioration of the Company&#x2019;s market capitalization, and other factors, which could result in impairment charges in the future. Although management cannot predict when improvements in macroeconomic conditions will occur, if consumer confidence and consumer spending decline significantly in the future or if commercial and industrial economic activity or the market capitalization experiences a sustained deterioration significantly from current levels, it is reasonably likely the Company will be required to record impairment charges in the future.&lt;/span&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RleHRyZWdpb246NjA1OWFkZTdhZTMxNDY5NGIzYjczMjE4NWQ4NDZhMzVfNDc0Nw_86c75ccb-f5bb-4f9e-a475-1986059e4630">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Intangible assets consisted of the following as of June&#160;30, 2020 and December&#160;31, 2019 (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.391%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:20.139%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:6.172%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.394%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.361%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.394%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.104%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.394%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:6.172%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.542%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:6.172%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.542%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.252%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.542%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.104%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.542%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:6.774%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:7pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;49,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(19,100)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;30,271&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;92,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(42,990)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;49,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Indefinite-lived intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;58,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;57,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;58,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;58,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Finite-lived intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Licenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(10,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(10,287)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5,560&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Trade names&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;43,222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(18,556)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;24,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;43,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(17,337)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;26,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;174,447&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(45,764)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;128,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;176,602&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(40,605)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;135,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,132)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,546&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,868)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,678&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;347,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(20,100)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(76,966)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;250,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;393,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(42,990)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(70,097)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;280,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock>
    <us-gaap:GoodwillGross
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi0xLTEtMS0w_5a1b85db-fbc9-44fd-a4fa-d907a94a8bd0"
      unitRef="usd">49371000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi0zLTEtMS0w_b2bc03e8-0f2b-4e67-bf77-e4ac2fddb924"
      unitRef="usd">19100000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi03LTEtMS0w_00ce67bc-021e-4c78-81a1-ff2f7902d576"
      unitRef="usd">30271000</us-gaap:Goodwill>
    <us-gaap:GoodwillGross
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi05LTEtMS0w_b2824780-dbac-4316-9446-b61d41bf7376"
      unitRef="usd">92361000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i81786ad9f32e4bfda1b3374af580ab86_D20190101-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi0xMS0xLTEtMA_6c46f422-1be2-42af-8b88-aab572afbb21"
      unitRef="usd">42990000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMi0xNS0xLTEtMA_a1b8db15-31ed-41f2-b892-0c6aae95e692"
      unitRef="usd">49371000</us-gaap:Goodwill>
    <lcut:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
      contextRef="i6ad5d1ff701946b9b4377a9589bad4c8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC0xLTEtMS0w_45d6ef48-0d71-4e0c-81e3-417297728a23"
      unitRef="usd">58216000</lcut:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="i9da5d6f250d24f298f07660391239357_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC0zLTEtMS0w_0ab2f39e-b9c0-47e2-aa9f-5dd6b3355133"
      unitRef="usd">1000000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i6ad5d1ff701946b9b4377a9589bad4c8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC03LTEtMS0w_8692a78f-455d-4d30-8128-4900969b2281"
      unitRef="usd">57216000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <lcut:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
      contextRef="ie3fc834012544d979b9476555dc759e5_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC05LTEtMS0w_9da23a32-c089-455d-b9dc-b9095efa460e"
      unitRef="usd">58216000</lcut:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="i5682ede432c14de79c608c09b6cc24b2_D20190101-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC0xMS0xLTEtMA_6ce04156-74c5-4929-8605-70ad5a28870a"
      unitRef="usd">0</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ie3fc834012544d979b9476555dc759e5_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNC0xNS0xLTEtMA_cbad2eec-9d14-406a-b2ea-f7d70da4103f"
      unitRef="usd">58216000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i239ba79325ce47f8b85d25d28c6fecb1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi0xLTEtMS0w_693ce5ad-bc29-41d6-a275-63be10e48dee"
      unitRef="usd">15847000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i239ba79325ce47f8b85d25d28c6fecb1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi01LTEtMS0w_48cf1b0a-89ff-41c2-bbc1-d1636b0229d5"
      unitRef="usd">10514000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i239ba79325ce47f8b85d25d28c6fecb1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi03LTEtMS0w_8aed4421-b245-4127-9559-918ae5cac53e"
      unitRef="usd">5333000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ie67e106dfa8347bfbfb4290bcd4bc20c_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi05LTEtMS0w_a0e0142a-58dd-4780-a6c9-eff58965dffa"
      unitRef="usd">15847000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ie67e106dfa8347bfbfb4290bcd4bc20c_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi0xMy0xLTEtMA_210ec8ad-dcc9-41fa-990e-65517e447437"
      unitRef="usd">10287000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ie67e106dfa8347bfbfb4290bcd4bc20c_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNi0xNS0xLTEtMA_674f101a-5a02-4d62-a5a2-e6bd71645194"
      unitRef="usd">5560000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="idef2e551a41a4a1c8c0643d75eb448fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy0xLTEtMS0w_3f72e619-e80f-4d63-bce4-9b0018a163bb"
      unitRef="usd">43222000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="idef2e551a41a4a1c8c0643d75eb448fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy01LTEtMS0w_501d3169-86c6-4479-a8f5-d80796b33e4e"
      unitRef="usd">18556000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="idef2e551a41a4a1c8c0643d75eb448fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy03LTEtMS0w_e9e844c2-c386-499d-ac48-dfd651682f17"
      unitRef="usd">24666000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="if7239a2d061a4a029f99cd40b3aa2371_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy05LTEtMS0w_21ecef91-99b6-4493-8e41-a1104933b06a"
      unitRef="usd">43986000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="if7239a2d061a4a029f99cd40b3aa2371_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy0xMy0xLTEtMA_13dba965-0ea3-4c57-b8f7-f3e6fc6b6589"
      unitRef="usd">17337000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="if7239a2d061a4a029f99cd40b3aa2371_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfNy0xNS0xLTEtMA_fd25ffd7-1ef0-40b7-a799-6d67392d5011"
      unitRef="usd">26649000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i223d5217063641cead5e37ba52b829be_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC0xLTEtMS0w_3a6afefa-e1f2-4d99-954b-088d4642745d"
      unitRef="usd">174447000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i223d5217063641cead5e37ba52b829be_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC01LTEtMS0w_2e55bce5-086b-4a0b-ba0b-73329d0f2b38"
      unitRef="usd">45764000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i223d5217063641cead5e37ba52b829be_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC03LTEtMS0w_2d0bc64b-203e-49d6-bf71-b2f970c6e03d"
      unitRef="usd">128683000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ia4463875978d458b94f460e4a5f252fc_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC05LTEtMS0w_04ff1f1d-ca54-4d0f-b3f0-2a7ac6091e72"
      unitRef="usd">176602000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ia4463875978d458b94f460e4a5f252fc_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC0xMy0xLTEtMA_b2e4d502-95e0-4912-aa06-4230dc47ff63"
      unitRef="usd">40605000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ia4463875978d458b94f460e4a5f252fc_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOC0xNS0xLTEtMA_bfa5d26e-1db5-4542-8d06-8f2f4f92810e"
      unitRef="usd">135997000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i636d5457d1714f3391c7d64f1fecf90d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS0xLTEtMS0w_efe667ce-f8dd-4fc5-aa69-818e48bcab8a"
      unitRef="usd">6478000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i636d5457d1714f3391c7d64f1fecf90d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS01LTEtMS0w_1b112b5f-6405-4e45-899e-be368214c83b"
      unitRef="usd">2132000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i636d5457d1714f3391c7d64f1fecf90d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS03LTEtMS0w_312a1383-cd82-42fe-8a03-9e282cdaa19f"
      unitRef="usd">4346000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i848d90673aec4cce989adb8f33ef3103_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS05LTEtMS0w_dc8e9a95-077a-4b53-a0ec-e17b345b17b0"
      unitRef="usd">6546000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i848d90673aec4cce989adb8f33ef3103_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS0xMy0xLTEtMA_17384d2c-418d-42f4-b4f8-9bea372cf9d7"
      unitRef="usd">1868000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i848d90673aec4cce989adb8f33ef3103_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfOS0xNS0xLTEtMA_19d73221-00a5-445b-a101-34d75dc4b70b"
      unitRef="usd">4678000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <lcut:IntangibleAssetsGross
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMS0xLTEtMA_f55d2b21-91aa-416a-9c67-f513d407216c"
      unitRef="usd">347581000</lcut:IntangibleAssetsGross>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMy0xLTEtMA_51101fc6-46b5-4997-a21c-83277d91cde5"
      unitRef="usd">20100000</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtNS0xLTEtMA_d29a5181-5b44-41e0-b826-91a1f9e19752"
      unitRef="usd">76966000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetIncludingGoodwill
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtNy0xLTEtMA_2ec32546-0bcf-4400-b018-8530d14f9eb3"
      unitRef="usd">250515000</us-gaap:IntangibleAssetsNetIncludingGoodwill>
    <lcut:IntangibleAssetsGross
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtOS0xLTEtMA_3561f129-6170-4ab8-9c08-278d069f4043"
      unitRef="usd">393558000</lcut:IntangibleAssetsGross>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="i81786ad9f32e4bfda1b3374af580ab86_D20190101-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMTEtMS0xLTA_2e2443b2-e521-4604-a94b-f5fe639230ee"
      unitRef="usd">42990000</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMTMtMS0xLTA_4bc8629c-cf5f-41ea-b85c-86a10de850a9"
      unitRef="usd">70097000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetIncludingGoodwill
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RhYmxlOmNlMDhkNDgzN2VlNjQ0Mzc4YTk4NjVmYzhkZThjMDIwL3RhYmxlcmFuZ2U6Y2UwOGQ0ODM3ZWU2NDQzNzhhOTg2NWZjOGRlOGMwMjBfMTAtMTUtMS0xLTA_6ad3937c-927a-4b85-a922-61567490baa8"
      unitRef="usd">280471000</us-gaap:IntangibleAssetsNetIncludingGoodwill>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i4479f171e9f541ada55b2e4873c9190d_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RleHRyZWdpb246NjA1OWFkZTdhZTMxNDY5NGIzYjczMjE4NWQ4NDZhMzVfMjc0ODc3OTA5NjExMQ_c5f357d2-1385-438c-86c9-db0f50a25380"
      unitRef="usd">19100000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="i4479f171e9f541ada55b2e4873c9190d_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF80OS9mcmFnOjYwNTlhZGU3YWUzMTQ2OTRiM2I3MzIxODVkODQ2YTM1L3RleHRyZWdpb246NjA1OWFkZTdhZTMxNDY5NGIzYjczMjE4NWQ4NDZhMzVfMjc0ODc3OTA5NjEyOA_1babc16c-b578-4e78-859f-9290b3ac9fd2"
      unitRef="usd">1000000.0</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfNDAwMw_4c48679e-e1df-401b-a839-33c7face783a">DEBT&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company&#x2019;s credit agreement (the &#x201c;ABL Agreement&#x201d;) with JPMorgan Chase Bank, N.A. (&#x201c;JPMorgan&#x201d;), includes a senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $150.0 million, which facility will mature on March&#160;2, 2023, and a loan agreement (the &#x201c;Term Loan&#x201d; and together with the ABL Agreement, the &#x201c;Debt Agreements&#x201d;) which provides for a senior secured term loan credit facility in the original principal amount of $275.0 million, which matures on February&#160;28, 2025. The Term Loan requires the Company to make an annual prepayment of principal based upon excess cash flow (&#x201c;Excess Cash Flow&#x201d;), if any. This estimated amount is recorded in current maturity of term loan on the unaudited condensed consolidated balance sheets. Additionally, the Term Loan facility requires quarterly payments, which commenced June&#160;30, 2018, of principal equal to 0.25% of the original aggregate principal amount of the Term Loan facility. Per the Debt Agreements, when an Excess Cash Flow payment is made by the Company, the payment is first applied to satisfy the future quarterly required payments in order of maturity. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The maximum borrowing amount under the ABL Agreement may be increased to up to $200.0 million if certain conditions are met. One or more tranches of additional term loans (the &#x201c;Incremental Facilities&#x201d;) may be added under the Term Loan if certain conditions are met. The Incremental Facilities may not exceed the sum of (i)&#160;$50.0 million plus (ii)&#160;an unlimited amount so long as, in the case of (ii)&#160;only, the Company&#x2019;s secured net leverage ratio, as defined in and computed pursuant to the Term Loan, is no greater than 3.75 to 1.00, subject to certain limitations and for the period defined pursuant to the Term Loan.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;As of June&#160;30, 2020 and December&#160;31, 2019, the total availability under the ABL Agreement was as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:64.081%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.969%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:13.789%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.969%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:13.792%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;December&#160;31, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Maximum aggregate principal allowed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Outstanding borrowings under the ABL Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(27,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(32,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Standby letters of credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,677)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,288)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total availability under the ABL Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;119,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;114,890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Availability under the ABL Agreement depends on the valuation of certain current assets comprising the borrowing base. Due to the seasonality of the Company&#x2019;s business, this may mean that the Company will have greater borrowing availability during the third and fourth quarters of each year. The borrowing capacity under the ABL Agreement will depend, in part, on eligible levels of accounts receivable and inventory that fluctuate regularly. Consequently, the $150.0 million commitment thereunder may not represent actual borrowing capacity.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The current and non-current portions of the Company&#x2019;s Term Loan facility included in the condensed consolidated balance sheets were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:57.356%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:17.444%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.823%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:17.447%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Current portion of Term Loan facility:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Term Loan facility payment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Excess Cash Flow principal payment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Estimated unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,473)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,482)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total Current portion of Term Loan facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Non-current portion of Term Loan facility:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Term Loan facility payment, net of current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;247,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;260,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Estimated unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(5,268)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(6,012)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total Non-current portion of Term Loan facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;242,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;254,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company&#x2019;s payment obligations under its Debt Agreements are unconditionally guaranteed by its existing and future U.S. subsidiaries with certain minor exceptions. Certain payment obligations under the ABL Agreement are also direct obligations of its foreign subsidiary borrowers designated as such under the ABL Agreement and, subject to limitations on such guaranty, are guaranteed by the foreign subsidiary borrowers, as well as by the Company. The obligations of the Company under the Debt Agreements and any hedging arrangements and cash management services and the guarantees by its domestic subsidiaries in respect of those obligations are secured by substantially all of the assets and stock (but in the case of foreign subsidiaries, limited to 65% of the capital stock in first-tier foreign subsidiaries and not including the stock of subsidiaries of such first-tier foreign subsidiaries) owned by the Company and the U.S. subsidiary guarantors, subject to certain exceptions. Such security interest consists of (1)&#160;a first-priority lien, subject to certain permitted liens, with respect to certain assets of the Company and its domestic subsidiaries (the &#x201c;ABL Collateral&#x201d;) pledged as collateral in favor of lenders under the ABL Agreement and a second-priority lien in the ABL Collateral in favor of the lenders under the Term Loan and (2)&#160;a first-priority lien, subject to certain permitted liens, with respect to certain assets of the Company and its domestic subsidiaries (the &#x201c;Term Loan Collateral&#x201d;) pledged as collateral in favor of lenders under the Term Loan and a second-priority lien in the Term Loan Collateral in favor of the lenders under the ABL Agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Borrowings under the ABL agreement bear interest, at the Company&#x2019;s option, at one of the following rates: (i)&#160;alternate base rate, defined, for any day, as the greater of the prime rate, a federal funds and overnight bank funding based rate plus 0.5% or one-month LIBOR plus 1.0%, plus a margin of 0.25% to 0.75%, or (ii)&#160;LIBOR plus a margin of 1.25% to 1.75%. The respective margins are based upon the Company&#x2019;s total leverage ratio, as defined in and computed pursuant to the ABL Agreement. The interest rate on outstanding borrowings under the ABL Agreement at June&#160;30, 2020 was 1.8%. In addition, the Company pays a commitment fee of 0.375% on the unused portion of the ABL Agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Term Loan facility bears interest, at the Company&#x2019;s option, at one of the following rates: (i)&#160;alternate base rate, defined, for any day, as the greater of (x) the prime rate, (y) a federal funds and overnight bank funding based rate plus 0.5% or (z) one-month LIBOR, but not less than 1.0%, plus 1.0%, which alternate base rate shall not be less than 2%, plus a margin of 2.5% or (ii)&#160;LIBOR, but not less than 1.0%, plus a margin of 3.5%. The interest rate on outstanding borrowings under the Term Loan at June&#160;30, 2020 was 4.5%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Debt Agreements provide for customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among other things. Further, the ABL Agreement provides that during any period (a)&#160;commencing on the last day of the most recently ended four consecutive fiscal quarters on or prior to the date availability under the ABL Agreement is less than the greater of $15.0 million and 10% of the aggregate commitment under the ABL Agreement at any time and (b)&#160;ending on the day after such availability has exceeded the greater of $15.0 million and 10% of the aggregate commitment under the ABL Agreement for forty-five (45)&#160;consecutive days, the Company is required to maintain a minimum fixed charge coverage ratio of 1.10 to 1.00 as of the last day of any period of four consecutive fiscal quarters.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company was in compliance with the covenants of the Debt Agreements at June&#160;30, 2020. The Company expects that it will continue to borrow, subject to availability, and repay funds under the ABL Agreement based on working capital and other corporate needs.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ibeca109ef0284c55a7f635cb2b88f104_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjI2_4458eedf-b4e7-41b1-b661-ee5b302b2c43"
      unitRef="usd">150000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ia5406b5e29f04f9e89a802affdb01eee_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfNDcx_fc9905fd-796b-4172-81c6-d20aca51a387"
      unitRef="usd">275000000.0</us-gaap:DebtInstrumentFaceAmount>
    <lcut:DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount
      contextRef="ib76da0d3238348dbab73bf2e9a235ca8_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfNjI1_0685d9e5-5ea1-4ae2-9abf-469ef4aebfcc"
      unitRef="number">0.0025</lcut:DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount>
    <lcut:LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet
      contextRef="ibeca109ef0284c55a7f635cb2b88f104_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMTA5Mw_027e307a-eef3-492a-bc8b-89ab49e80f52"
      unitRef="usd">200000000.0</lcut:LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet>
    <lcut:DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet
      contextRef="ib077e83592664647af9c51bb6922f1b7_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMTMyNQ_a1706f5e-3695-4352-890c-d4b24540c229"
      unitRef="usd">50000000.0</lcut:DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet>
    <lcut:MaximumDebtInstrumentLeverageRatio
      contextRef="ib76da0d3238348dbab73bf2e9a235ca8_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMTUxMQ_7a4fec25-438b-49f7-9274-d6362aa925a8"
      unitRef="number">3.75</lcut:MaximumDebtInstrumentLeverageRatio>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfNDAwMA_9c70329e-e7f4-414a-a7cf-eac007824efa">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;As of June&#160;30, 2020 and December&#160;31, 2019, the total availability under the ABL Agreement was as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:64.081%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.969%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:13.789%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.969%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:13.792%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;December&#160;31, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Maximum aggregate principal allowed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Outstanding borrowings under the ABL Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(27,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(32,822)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Standby letters of credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,677)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,288)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total availability under the ABL Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;119,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;114,890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMS0yLTEtMS0w_e54ec364-33b1-421f-98df-e823db46c72d"
      unitRef="usd">150000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i988c0011f67f405a8889b82836674805_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMS00LTEtMS0w_d7f8ac17-d236-4082-a894-2461ab696af9"
      unitRef="usd">150000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMi0yLTEtMS0w_9f091690-bb14-4774-a7c7-e5479135ad39"
      unitRef="usd">27383000</us-gaap:LinesOfCreditCurrent>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i988c0011f67f405a8889b82836674805_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMi00LTEtMS0w_5464d63b-0408-43db-82a7-8ef638fd719d"
      unitRef="usd">32822000</us-gaap:LinesOfCreditCurrent>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMy0yLTEtMS0w_a119521f-e7ed-41fe-9e99-a15b6fe396c6"
      unitRef="usd">2677000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="i988c0011f67f405a8889b82836674805_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfMy00LTEtMS0w_70dc05e1-ccf9-4fa6-a96b-b7eb46163f8a"
      unitRef="usd">2288000</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfNC0yLTEtMS0w_159a43f9-37fd-4979-971e-1dab6628da28"
      unitRef="usd">119940000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="i988c0011f67f405a8889b82836674805_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOmRhYTg2M2FiMWQyMjRhMTA4ZGUzNmI1MDJiN2QyZmFkL3RhYmxlcmFuZ2U6ZGFhODYzYWIxZDIyNGExMDhkZTM2YjUwMmI3ZDJmYWRfNC00LTEtMS0w_d5cd733b-2846-4790-98e6-63dc48c35d01"
      unitRef="usd">114890000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ibeca109ef0284c55a7f635cb2b88f104_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjE2NQ_1d06bc90-361b-4404-a6f1-e328a695f755"
      unitRef="usd">150000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzk5MQ_a710a050-c66a-441d-846b-6e87d5567fc8">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The current and non-current portions of the Company&#x2019;s Term Loan facility included in the condensed consolidated balance sheets were as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:57.356%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:17.444%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.823%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:17.447%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Current portion of Term Loan facility:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Term Loan facility payment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Excess Cash Flow principal payment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;15,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Estimated unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,473)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,482)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total Current portion of Term Loan facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Non-current portion of Term Loan facility:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Term Loan facility payment, net of current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;247,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;260,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Estimated unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(5,268)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(6,012)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total Non-current portion of Term Loan facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;242,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;254,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:LinesOfCreditCurrent
      contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMi0yLTEtMS0w_8b51d14d-b844-42e0-b611-ab4d92372003"
      unitRef="usd">0</us-gaap:LinesOfCreditCurrent>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMi00LTEtMS0w_7a0e5a8f-2a0e-4eb2-bb3f-36120f9fb5e9"
      unitRef="usd">2750000</us-gaap:LinesOfCreditCurrent>
    <lcut:LongTermDebtEstimatedExcessCashFlowPaymentCurrent
      contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMy0yLTEtMS0w_1be26019-208d-47f7-98d0-0e49bd1c523a"
      unitRef="usd">15000000</lcut:LongTermDebtEstimatedExcessCashFlowPaymentCurrent>
    <lcut:LongTermDebtEstimatedExcessCashFlowPaymentCurrent
      contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMy00LTEtMS0w_fd27022c-c421-4be2-969a-92eeb00baa0f"
      unitRef="usd">7145000</lcut:LongTermDebtEstimatedExcessCashFlowPaymentCurrent>
    <lcut:UnamortizedDebtIssuanceExpenseCurrent
      contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfNC0yLTEtMS0w_02dcb24c-5fda-4890-9803-3eb6be00c01b"
      unitRef="usd">1473000</lcut:UnamortizedDebtIssuanceExpenseCurrent>
    <lcut:UnamortizedDebtIssuanceExpenseCurrent
      contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfNC00LTEtMS0w_4fae7c3b-b1bc-476f-be68-432e7e9d58d9"
      unitRef="usd">1482000</lcut:UnamortizedDebtIssuanceExpenseCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfNS0yLTEtMS0w_24d7acc4-b84f-4458-a2e5-231cb5e0d972"
      unitRef="usd">13527000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfNS00LTEtMS0w_ee27dc4b-845c-4a7a-923b-05406bdad0ff"
      unitRef="usd">8413000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermLineOfCredit
      contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfOC0yLTEtMS0w_804a46d0-903a-4bb8-a18a-c53af955b3ba"
      unitRef="usd">247605000</us-gaap:LongTermLineOfCredit>
    <us-gaap:LongTermLineOfCredit
      contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfOC00LTEtMS0w_b86dd202-a7dd-474e-94ba-1613030febe1"
      unitRef="usd">260293000</us-gaap:LongTermLineOfCredit>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfOS0yLTEtMS0w_4a0dc468-4fe0-4279-9c5e-05c16fa14c1e"
      unitRef="usd">5268000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfOS00LTEtMS0w_baa9fb9f-9c73-4692-86f7-51ea313119a4"
      unitRef="usd">6012000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMTAtMi0xLTEtMA_be3b0153-c483-42f2-8f66-531ca8173464"
      unitRef="usd">242337000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i5a53dd0b3e254ba7a3fada3aa7f98d34_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RhYmxlOjhkMDMwMDY0NjMzZTQzNjFhMDZhNjMxNWM2ZTZlYmI2L3RhYmxlcmFuZ2U6OGQwMzAwNjQ2MzNlNDM2MWEwNmE2MzE1YzZlNmViYjZfMTAtNC0xLTEtMA_05e31200-ac66-4b6d-9022-ef9bd4191da7"
      unitRef="usd">254281000</us-gaap:LongTermDebtNoncurrent>
    <lcut:PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral
      contextRef="ia5406b5e29f04f9e89a802affdb01eee_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjQwMg_1886f376-3212-4541-8f3d-e573c270fb50"
      unitRef="number">0.65</lcut:PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i51f3a26f01bf41ca9fa34bd3d77bdf51_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY1NA_31f022ac-44a1-4e78-b1f7-c38d04ae0298"
      unitRef="number">0.005</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5baa02f3cc7a4c5c998f0309c21ce4c3_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY2MA_540ea0a5-8fbe-46f3-b485-91e89f566f9d"
      unitRef="number">0.010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i9e4bebffe0764aac89f227471dd598a4_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY2NQ_d40668c9-60eb-43f4-93c3-9af850c33f5a"
      unitRef="number">0.0025</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i19c069a368c34d4e924507625af753b3_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY3MQ_bb727214-7735-4ad2-878c-cbe4ca9be6f0"
      unitRef="number">0.0075</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i3e26824158d34408bdd74f7009a8c092_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY3Nw_4d9b8810-dc2f-4681-8434-51fbbb848d7f"
      unitRef="number">0.0125</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i74bf9a592fd644a0ab8c05328a34d29e_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY4Mw_44d778fb-8b77-4942-9140-5d5591c52679"
      unitRef="number">0.0175</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="i4d5a8790ec414840800ed1313a7089f4_I20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMjY5Ng_c69aa74e-b9bf-4620-aeec-986e8953ab4e"
      unitRef="number">0.018</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="i0e598ba9e51c43fe9e99f4b38195dec5_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMTA5OTUxMTYzNjQwNw_70dfdfb8-e959-40c3-a070-98692fc4ebd2"
      unitRef="number">0.00375</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ia57596700b5b4313937407590d528e27_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzA0MA_a29f86ed-ed8c-4846-8a03-c091c9729c8b"
      unitRef="number">0.005</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iab4c032449f9450a9e7dc0f3cc299f4c_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzA4NQ_69a1f3c5-55cd-47fd-8804-ee196644d723"
      unitRef="number">0.010</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5448ee11da6c403e85c89f308363ce3d_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzA5NA_45206026-add5-45f3-81cc-95ffd63e1d53"
      unitRef="number">0.010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id489bed9ad9141cfbbbc0d422560b7db_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzE0Nw_e7c3afd7-692f-44c0-99b4-64c16d5cc49d"
      unitRef="number">0.02</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="iff546d41af3543cc94e195071b3622bf_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzE2OA_42fdb73c-d0be-4ce0-a0b4-19ccf96f4e0f"
      unitRef="number">0.025</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ib17e298b26b44218ad9e49d1e70c2ebc_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzIwNA_78c4c3c0-8e50-447c-8881-147c9eb6f4b6"
      unitRef="number">0.010</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i2dd2cfde87ab4a04a17ce531dd4b99e3_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzIyNQ_6e8026dd-0756-4c3c-bfb8-a84784c070e0"
      unitRef="number">0.035</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
      contextRef="ie744332c3bd141f99b1d5a100aed59b1_I20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzMwMw_0ee621ac-1d3f-45a4-9032-8dcf7aacfc8e"
      unitRef="number">0.045</us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
    <lcut:MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility
      contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc1Nw_6b2650b2-9376-4786-a38e-6c2ca2454cb7"
      unitRef="usd">15000000.0</lcut:MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc2Mw_19d5869e-243b-48b0-ba0b-555c58385604"
      unitRef="number">0.10</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <lcut:MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility
      contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc2OQ_6b2650b2-9376-4786-a38e-6c2ca2454cb7"
      unitRef="usd">15000000.0</lcut:MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc3NQ_19d5869e-243b-48b0-ba0b-555c58385604"
      unitRef="number">0.10</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <lcut:MinimumTermUnderRevolvingCreditFacility
      contextRef="i69bbf7de85964a76ad131b69dcd7104e_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc4NQ_178767f9-8f88-46f6-8bb7-44aeff337b34">P45D</lcut:MinimumTermUnderRevolvingCreditFacility>
    <lcut:DebtInstrumentCovenantMinimumFixedChargeCoverageRatio
      contextRef="ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81Mi9mcmFnOmFkNGI2MDllNzM3OTRkYWFiNDY2MmQ2ZTYzZGFjZjk5L3RleHRyZWdpb246YWQ0YjYwOWU3Mzc5NGRhYWI0NjYyZDZlNjNkYWNmOTlfMzc5Mg_30b2cb01-e76c-46a0-a182-9fbc6868c8da"
      unitRef="number">1.10</lcut:DebtInstrumentCovenantMinimumFixedChargeCoverageRatio>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTIwOQ_f421b83b-1fec-4908-b74e-70f54dba1592">DERIVATIVES &lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Interest Rate Swap Agreements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company is a party to interest rate swap agreements, with an aggregate notional value of $75.0 million at June&#160;30, 2020. The interest rate swaps are designated as cash flow hedges of the Company&#x2019;s exposure to the variability of the payment of interest on a portion of its Term Loan borrowings. The hedge periods of these agreements commenced in April 2018 and expire in March 2023. The notional amounts are reduced over these periods. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company entered into additional interest rate swap agreements, with an aggregate notional value of $25.0 million at June&#160;30, 2020, that do not meet the criteria for hedge accounting treatment. As a result, these interest rate swap agreements are considered non-designated interest rate swaps that serve as economic hedges of the Company&#x2019;s exposure to the variability of the payment of interest on a portion of its Term Loan borrowings and expire in February 2025. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company's total outstanding notional value of interest rate swaps was $100.0 million at June&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Foreign Exchange Contracts &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company is a party from time to time to certain foreign exchange contracts, primarily to offset the earnings impact related to fluctuations in foreign currency exchange rates associated with inventory purchases denominated in foreign currencies. Fluctuations in the value of certain foreign currencies as compared to the U.S. dollar may positively or negatively affect the Company&#x2019;s revenues, gross margins, operating expenses, and retained earnings, all of which are expressed in USD. Where the Company deems it prudent, the Company engages in hedging programs using foreign currency forward contracts aimed at limiting the impact of foreign currency exchange rate fluctuations on earnings. The Company purchases short-term (i.e. 12 months or less) foreign currency forward contracts to protect against currency exchange risks associated with the payment of merchandise purchases to foreign suppliers. The Company does not hedge the translation of foreign currency profits into USD, as the Company regards this as an accounting exposure rather than an economic exposure. The Company's foreign exchange contracts, that had been designed as hedges in order to apply hedge accounting, matured in April 2020. As of June&#160;30, 2020 the Company did not have any outstanding foreign exchange contracts. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company is exposed to market risks as well as changes in foreign currency exchange rates as measured against the USD and each other, and to changes to the credit risk of derivative counterparties. The Company attempts to minimize these risks primarily by using foreign currency forward contracts and by maintaining counterparty credit limits. These hedging activities provide only limited protection against currency exchange and credit risk. Factors that could influence the effectiveness of the Company&#x2019;s hedging programs include those impacting currency markets and the availability of hedging instruments and liquidity of the credit markets. All foreign currency forward contracts that the Company enters into are components of hedging programs and are entered into for the sole purpose of hedging an existing or anticipated currency exposure. The Company does not enter into such contracts for speculative purposes and as of June&#160;30, 2020, the Company does not have any foreign currency forward contract derivatives that are not designated as hedges.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The fair values of the Company&#x2019;s derivative financial instruments included in the condensed consolidated balance sheets are presented as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:47.853%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:23.292%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.700%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance&#160;Sheet&lt;br/&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Prepaid&#160;expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other Long-Term Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:47.853%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:23.292%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.700%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance Sheet&lt;br/&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other Long-Term Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The fair values of the interest rate swaps have been obtained from the counterparties to the agreements and were based on Level 2 observable inputs using proprietary models and estimates about relevant future market conditions. The fair values of the foreign exchange contracts were based on Level 2 observable inputs using quoted market prices for similar assets in an active market. The counterparties to the derivative financial instruments are major international financial institutions. The Company is exposed to credit risk for the net exchanges under these agreements, but not for the notional amounts. The Company does not anticipate non-performance by any of its counterparties.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The amounts of gains and losses related to the Company&#x2019;s derivative financial instruments designated as hedging instruments are recognized in other comprehensive loss, net of taxes, as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:49.023%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.702%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,885)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,776)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Realized gains and losses on the interest rate swaps are reclassified into earnings as the interest expense on the debt is recognized. The Company had no terminated or matured interest rate swaps during the three and six months ended June&#160;30, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Realized gains and losses on foreign exchange contracts that are reported in other comprehensive income (loss) are reclassified into cost of sales as the underlying inventory purchased is sold.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;During the three months ended June&#160;30, 2020, the Company reclassified $0.2 million of cash flow hedges in other comprehensive losses to earnings. This was comprised of $0.3 million related to realized interest rate swap losses and a gain of $0.1 million related to foreign exchange contracts recognized in cost of sales. During the six months ended June&#160;30, 2020, the Company reclassified $0.4 million of cash flow hedges in other comprehensive losses to earnings. This was comprised of $0.6 million related to realized interest rate swap losses and a gain of $0.2 million related to foreign exchange contracts recognized in cost of sales. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;During the three months ended June&#160;30, 2019, the Company reclassified $0.1 million related to realized interest rate swap losses and a gain of  $0.1 million related to foreign exchange contracts recognized in cost of sales. During the six months ended     June 30, 2019, the Company reclassified $0.1 million related to realized interest rate swap losses and a gain of $0.1 million related to foreign exchange contracts recognized in cost of sales.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Interest and mark to market losses related to the Company&#x2019;s derivative financial instruments not designated as hedging instruments that were recognized in earnings are as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:37.181%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:16.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.795%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.795%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.795%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.801%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Location&#160;of&#160;gain&#160;(loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Mark to market (loss) gain on interest rate derivatives&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(164)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,415)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(87)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(102)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(251)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,517)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ibd6f28c87e3945e2a107a94f2c810b6e_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTUw_bfc2bbf2-1aa9-41a7-b45e-8b268c318877"
      unitRef="usd">75000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i56a915273c72410fb32929d39d9d722d_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTky_e8886392-aaa1-4722-9a85-23f733164e09"
      unitRef="usd">25000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ib3451af6c10f4a119087d2b25fdb1a69_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfODk4_691fc8b5-f4f5-429d-bc1e-6fbcd5005ba7"
      unitRef="usd">100000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTE5OQ_2db6f7f6-4298-44b8-8d7f-7d9c5a2a950d">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The fair values of the Company&#x2019;s derivative financial instruments included in the condensed consolidated balance sheets are presented as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:47.853%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:23.292%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.700%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance&#160;Sheet&lt;br/&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Prepaid&#160;expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other Long-Term Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"&gt;&lt;span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Prepaid expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:47.853%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:23.292%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.700%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance Sheet&lt;br/&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31, 2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Other Long-Term Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id0e6e18886e842c1a0df23f6a647685a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMS0zLTEtMS0w_48ca0338-e872-49c1-b2a3-83b3fd9d8ca2"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib9c31a612cfe4a018587557e201706a9_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMS01LTEtMS0w_892e6ed4-9629-4c57-a6bd-215809ed6a48"
      unitRef="usd">427000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i87d6d0e09c41444a8d973579e514e9c6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMi0zLTEtMS0w_37e87d50-65b8-422f-8cc3-deed346b154d"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8db732fd30134117926607bf7fd9ce4a_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMi01LTEtMS0w_56a19277-647d-49c9-b011-72d3b181ee7e"
      unitRef="usd">1267000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i42712209393445a09f42240e7c5712fa_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMy0zLTEtMS0w_06cc0c3d-6625-4eac-abb7-8ea8672d2c83"
      unitRef="usd">711000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i12d466ed93774d3faf72fa28b910f204_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfMy01LTEtMS0w_9a18e3e4-20d8-4860-8926-a5c0d8e6d32d"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iee2dcaab2edf4cfbab23e193d6374881_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfNC0zLTEtMS0w_0b93b583-cb11-4d02-bf06-6f1a77d0d89d"
      unitRef="usd">1425000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie60a54dfb2d14735a4e2e62f0f802ce0_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfNC01LTEtMS0w_dba72ff9-b464-47f2-b395-033350707475"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9b0a64c017e3450786d73953d4a5624e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfNS0zLTEtMS0w_b9b9868b-ab4c-40ff-96ee-72a2b5d30cc4"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i727ac8df776345e59e756b66b7f766de_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjFiNjE1ZGU2ZjFmZjQ2ZTFhODgxMWEwYTgzOTA1ZDVkL3RhYmxlcmFuZ2U6MWI2MTVkZTZmMWZmNDZlMWE4ODExYTBhODM5MDVkNWRfNS01LTEtMS0w_a4a18ada-fac9-4187-8bee-bca08986442d"
      unitRef="usd">180000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i5197cc042db0447bb14278d3d14007c5_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjQ1NmEyMWFlYjk5MDQzNTM5ZWNmYzA0N2MxNmI4MjhlL3RhYmxlcmFuZ2U6NDU2YTIxYWViOTkwNDM1MzllY2ZjMDQ3YzE2YjgyOGVfMS0zLTEtMS0w_742f760e-0dad-4ff7-acd1-ca9738d40937"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i133ec9dd0d2a440e9fa26717a8499eae_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjQ1NmEyMWFlYjk5MDQzNTM5ZWNmYzA0N2MxNmI4MjhlL3RhYmxlcmFuZ2U6NDU2YTIxYWViOTkwNDM1MzllY2ZjMDQ3YzE2YjgyOGVfMS01LTEtMS0w_f054adb4-ae31-4118-b791-95509ff002cb"
      unitRef="usd">402000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i306bf2cf1c494f1caec69b8a403cdcee_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjQ1NmEyMWFlYjk5MDQzNTM5ZWNmYzA0N2MxNmI4MjhlL3RhYmxlcmFuZ2U6NDU2YTIxYWViOTkwNDM1MzllY2ZjMDQ3YzE2YjgyOGVfMi0zLTEtMS0w_71a24421-508e-4956-9326-e5b16020055d"
      unitRef="usd">2013000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i533a5b9054464daa8e1f2dc498780a2f_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOjQ1NmEyMWFlYjk5MDQzNTM5ZWNmYzA0N2MxNmI4MjhlL3RhYmxlcmFuZ2U6NDU2YTIxYWViOTkwNDM1MzllY2ZjMDQ3YzE2YjgyOGVfMi01LTEtMS0w_1645d294-1ff8-456e-ad4e-c3725fcc0d51"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTIwMA_d4c89121-9043-417a-bd39-cd238fb5b54e">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The amounts of gains and losses related to the Company&#x2019;s derivative financial instruments designated as hedging instruments are recognized in other comprehensive loss, net of taxes, as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:49.023%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.702%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,885)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;354&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,776)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMi0xLTEtMS0w_41dcc63c-94c6-466a-b792-147d3f14650e"
      unitRef="usd">209000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i5133d2d089754facb48ea97bc1cb0fca_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMi0zLTEtMS0w_f5edbd3c-b773-4727-9c7f-ae43fe659f6f"
      unitRef="usd">748000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ie4e9a5f1829e420c87881358ec741e06_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMi01LTEtMS0w_d8890bb1-2873-4f23-b9f5-3eed5f2fd854"
      unitRef="usd">-2885000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i6a7dcbd61c1c47b29780eb79e1ac9e15_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMi03LTEtMS0w_bdee0957-8093-41c3-b9ea-ceae6020f82d"
      unitRef="usd">1224000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i6d74bbf1b23840478ab0070c9b8f29a8_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMy0xLTEtMS0w_747bd89a-4725-4f9c-9e5b-3f57edb1d70f"
      unitRef="usd">-108000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ifd33ea274a8e4f6dbba344687a4f1d7e_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMy0zLTEtMS0w_82e7b8e7-aff6-4f62-8f91-bf4fa4a79c97"
      unitRef="usd">234000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i5f14aa8b030f475cba53bdcff3ab7534_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMy01LTEtMS0w_da8ead39-df9a-4894-a06b-66fa7b34d636"
      unitRef="usd">109000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i5a4aacf9dfaf491b9b172cf6a44fe9dd_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfMy03LTEtMS0w_8a91d319-5b8c-421e-bd4f-22f2e774114b"
      unitRef="usd">354000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfNC0xLTEtMS0w_96ebab66-9af0-4d19-ab54-e49319d4af66"
      unitRef="usd">101000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfNC0zLTEtMS0w_651a9ec0-22ed-4cbf-89d7-cb6a806ad49f"
      unitRef="usd">982000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfNC01LTEtMS0w_9d8180e3-a04a-4ace-abd9-191b2435e84f"
      unitRef="usd">-2776000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmI3NWU2ZDNlODIzMjQzZDNhMDEyMzgzNTgwOTE2ZGFhL3RhYmxlcmFuZ2U6Yjc1ZTZkM2U4MjMyNDNkM2EwMTIzODM1ODA5MTZkYWFfNC03LTEtMS0w_7114a607-2fb1-4b82-83bd-8bf5c173e7fb"
      unitRef="usd">1578000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODQ2OQ_8f0b1aa7-f218-4553-9073-f907fdd2da97"
      unitRef="usd">-200000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i395ab029150c4abc987e40b984adb990_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTY0OTI2NzQ0NzAxNA_3d366cb5-45bf-4bb2-8fc1-31b5e5176f38"
      unitRef="usd">-300000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ibe94980ad9324c37957e5013bb8b0a6e_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODQ5Mg_ca109c6f-c56f-42b9-a65c-a14a208dae53"
      unitRef="usd">100000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODUyMA_b7bb62f7-e1a6-46d9-a013-3d5be7b30d64"
      unitRef="usd">-400000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i9c6843449cdb4eb49e935f2d7854b461_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTY0OTI2NzQ0NzQwMw_789a6d29-5a47-4a88-a272-12e801f3ca9f"
      unitRef="usd">-600000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i0e3e4aa62de746cd8070e39f59778b9e_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODU0NA_4eff141b-7cfd-449b-8d72-c845ba5482a2"
      unitRef="usd">200000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="if630eb80675d48e8b405830f59017d90_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODEyNw_37c50598-25a6-466a-bdb7-714556fdebd5"
      unitRef="usd">-100000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i632bc90822fd4d97892818222cde95c1_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTA5OTUxMTYzODIwOQ_4f81a17a-bdf6-4fea-9d8c-c66a1362192c"
      unitRef="usd">100000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i92fd649101984cdc8002373c31a12c8d_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTY0OTI2NzQ0ODA0NA_ae958f19-91c4-4d87-9e6c-fa892faa72fb"
      unitRef="usd">-100000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i059cebbad72d4f4993a934b152014a19_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfMTY0OTI2NzQ0ODA0OA_7f8d1dba-a5db-4b71-807b-d36131862ea4"
      unitRef="usd">100000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RleHRyZWdpb246ODZiOGFhYWZiNGNkNDBjOTg0ZWFjNGU5YmZhZGJjZGZfNTIxOQ_d1543903-e71a-434a-a135-20f262191c69">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Interest and mark to market losses related to the Company&#x2019;s derivative financial instruments not designated as hedging instruments that were recognized in earnings are as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:37.181%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:16.713%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.795%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.795%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.795%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.801%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Location&#160;of&#160;gain&#160;(loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest rate swaps&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Mark to market (loss) gain on interest rate derivatives&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(164)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,415)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(87)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(102)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(251)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,517)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i2800466d55ec408690f2b706d5567b63_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMi0zLTEtMS0w_14d30064-1ffe-4989-935d-4320c0231929"
      unitRef="usd">-164000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i4c8bea69754342b49a9cff6506120d95_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMi01LTEtMS0w_4b25fad8-0fcb-4367-8e4f-46bfc936add6"
      unitRef="usd">350000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i203f9a66dca54a2ba62d5b81de1b0e63_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMi03LTEtMS0w_461a25c5-58a1-4d15-a250-b5d0bdf1c312"
      unitRef="usd">-2415000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i0eaac6955c6f4189b360b1d53d0238f0_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMi05LTEtMS0w_0db5cc87-463f-4896-b44e-c6f18f106087"
      unitRef="usd">350000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i395ab029150c4abc987e40b984adb990_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMy0zLTEtMS0xMDQyMQ_cc425387-a358-4621-98b9-e8cc275dc6ae"
      unitRef="usd">-87000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="if630eb80675d48e8b405830f59017d90_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMy01LTEtMS0xMDQyNQ_b869a751-9160-4fe1-9241-ce5d879a480f"
      unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i9c6843449cdb4eb49e935f2d7854b461_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMy03LTEtMS0xMDQyOQ_f95eee29-610b-4eb3-ad06-fdef428a1252"
      unitRef="usd">-102000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i92fd649101984cdc8002373c31a12c8d_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfMy05LTEtMS0xMDQzMw_64c8e55d-2c24-4b19-a925-8608aeb068ac"
      unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfNC0zLTEtMS0xMTA0NA_fa36adb2-2839-42bf-ad88-56f0eab215f7"
      unitRef="usd">-251000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i5133d2d089754facb48ea97bc1cb0fca_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfNC01LTEtMS0xMTA0NA_fd32b70f-62fc-4e1d-8ce8-44a085c70248"
      unitRef="usd">350000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ie4e9a5f1829e420c87881358ec741e06_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfNC03LTEtMS0xMTA0NA_8d03bf12-5b01-487d-a004-014642f546a2"
      unitRef="usd">-2517000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i6a7dcbd61c1c47b29780eb79e1ac9e15_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81NS9mcmFnOjg2YjhhYWFmYjRjZDQwYzk4NGVhYzRlOWJmYWRiY2RmL3RhYmxlOmJhYmY1NDg5MDVhODRiODliOTQyOTFiZmI1ODAyMzllL3RhYmxlcmFuZ2U6YmFiZjU0ODkwNWE4NGI4OWI5NDI5MWJmYjU4MDIzOWVfNC05LTEtMS0xMTA0NA_3e7eab7c-e01a-412a-9aa3-18c8c18397cb"
      unitRef="usd">350000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyMQ_e55649cd-4ff6-426d-bec8-ef1550e5cd0c">STOCK COMPENSATION&lt;div style="margin-top:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;On June 25, 2020, the shareholders of the Company approved an amendment and restatement of the Company&#x2019;s Amended and Restated 2000 Long Term Incentive Plan (the &#x201c;Plan&#x201d;). The amendment and restatement of the Plan revised the terms and conditions of the Plan to, among other things, increase the shares available for grant under the Plan by 850,000 shares. As of June&#160;30, 2020, there were 746,809 shares available for the grant of awards under the Plan.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Option Awards&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;A summary of the Company&#x2019;s stock option activity and related information for the six months ended June 30, 2020 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:49.466%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.730%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.876%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.730%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.559%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.973%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-&lt;br/&gt;average&lt;br/&gt;exercise&#160;price&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-&lt;br/&gt;average&lt;br/&gt;remaining&lt;br/&gt;contractual&lt;br/&gt;life (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Aggregate&lt;br/&gt;intrinsic&lt;br/&gt;value &lt;br/&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Options outstanding, January 1, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,508,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Grants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;37,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cancellations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,750)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12.86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Expirations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(229,175)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13.14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Options outstanding, June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,312,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5.3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Options exercisable, June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;999,919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;14.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4.2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total unrecognized stock option expense remaining (in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average years expected to be recognized over&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value that would have been received by the option holders had all option holders exercised their stock options on June&#160;30, 2020. The intrinsic value is calculated for each in-the-money stock option as the difference between the closing price of the Company&#x2019;s common stock on June&#160;30, 2020 and the exercise price.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Restricted Stock&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;A summary of the Company&#x2019;s restricted stock activity and related information for the six months ended June 30, 2020 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:71.976%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.599%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Restricted&lt;br/&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-&lt;br/&gt;average&#160;grant&lt;br/&gt;date fair&lt;br/&gt;value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Non-vested restricted shares, January&#160;1, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;593,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;10.70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Grants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;534,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5.94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Vested&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(288,597)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;10.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cancellations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(5,613)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9.54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Non-vested restricted shares, June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;834,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7.61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total unrecognized compensation expense remaining (in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average years expected to be recognized over&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1.4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The total fair value of restricted stock that vested during the six months ended June 30, 2020 was $1.8 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Performance shares&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Each performance award represents the right to receive up to 150% of the target number of shares of common stock. The number of shares of common stock earned will be determined based on the attainment of specified performance goals at the end of the performance period, as determined by the Compensation Committee of the Board of Directors. The shares are subject to the terms and conditions of the Company&#x2019;s Plan. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;A summary of the Company&#x2019;s performance-based award activity and related information for the six months ended June 30, 2020 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:70.035%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.616%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.617%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Performance-&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;based stock&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;awards &lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-&lt;br/&gt;average&#160;grant&lt;br/&gt;date fair&lt;br/&gt;value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Non-vested performance-based awards, January&#160;1, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;405,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Grants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;106,275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Vested&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(62,215)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;18.45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cancellations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(14,524)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17.39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Non-vested performance-based awards, June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;434,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9.92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total unrecognized compensation expense remaining (in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average years expected to be recognized over&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;"&gt;Represents the target number of shares to be issued for each performance-based award.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The total fair value of performance-based awards that vested during the six months ended June 30, 2020 was $0.4 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company recorded stock compensation expense as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:51.811%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.911%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.846%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.911%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.547%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.911%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.547%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.916%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Six Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Stock Compensation Expense Components&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Equity based stock option expense&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Restricted and performance-based stock awards expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Stock compensation expense for equity based awards&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Liability based stock option expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total Stock Compensation Expense&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <lcut:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant
      contextRef="i015f44efff834d16967d85d09d843348_I20200625"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMjE5OTAyMzI2NDAxMw_86163544-5459-49cb-b82b-f490687b2a4b"
      unitRef="shares">850000</lcut:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
      contextRef="i79e7b728fdba4ad8a3e47ef0996f1a48_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMzI5ODUzNDg5MDYwMA_a3190905-a59e-4a0a-9a47-f2c5867919f8"
      unitRef="shares">746809</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
    <us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyMg_1927d8e3-eaed-4427-8298-e1ffd2b7695c">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;A summary of the Company&#x2019;s stock option activity and related information for the six months ended June 30, 2020 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:49.466%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.730%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.876%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.730%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.559%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:7.973%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-&lt;br/&gt;average&lt;br/&gt;exercise&#160;price&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-&lt;br/&gt;average&lt;br/&gt;remaining&lt;br/&gt;contractual&lt;br/&gt;life (years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Aggregate&lt;br/&gt;intrinsic&lt;br/&gt;value &lt;br/&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Options outstanding, January 1, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,508,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Grants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;37,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cancellations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,750)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12.86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Expirations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(229,175)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13.14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Options outstanding, June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,312,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5.3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Options exercisable, June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;999,919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;14.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4.2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total unrecognized stock option expense remaining (in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average years expected to be recognized over&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfMS0xLTEtMS0w_d066d3e7-41f6-4c0c-b498-ad741d2327a8"
      unitRef="shares">1508325</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfMS0zLTEtMS0w_0fafafbe-02c1-4158-9cc2-48c0c77aa21b"
      unitRef="usdPerShare">13.43</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfMi0xLTEtMS0w_cbd770c8-9f38-468c-a6e7-89f53b16f105"
      unitRef="shares">37500</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfMi0zLTEtMS0w_72fa4202-71ee-436b-8fa5-d882e2e9bfcd"
      unitRef="usdPerShare">6.36</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNC0xLTEtMS0w_9aa40aeb-8700-4035-bced-96c8268393ba"
      unitRef="shares">3750</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNC0zLTEtMS0w_296db374-345b-4802-8686-33f28e8196ac"
      unitRef="usdPerShare">12.86</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNS0xLTEtMS0w_b5f0a217-0939-4ba1-8739-345a1618d5d5"
      unitRef="shares">229175</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNS0zLTEtMS0w_dbfbf83c-18cd-496a-9e9f-9e713b47b499"
      unitRef="usdPerShare">13.14</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNi0xLTEtMS0w_c5774c4a-b9aa-4894-87be-c49e1c8ac25a"
      unitRef="shares">1312900</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNi0zLTEtMS0w_46b8db13-4485-44d1-b29e-933519a5da0f"
      unitRef="usdPerShare">13.28</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNi01LTEtMS0w_4284ae36-8867-42fa-a38d-fbfb4cf8fd4f">P5Y3M18D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNi03LTEtMS0w_8a513981-7d99-4298-84c2-3ea6439652fb"
      unitRef="usd">14000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNy0xLTEtMS0w_142333b9-fbf7-4a7e-8ac9-d10fcb8ff9e7"
      unitRef="shares">999919</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNy0zLTEtMS0w_0db5fc63-b704-4353-9039-de78b0aa7f20"
      unitRef="usdPerShare">14.28</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNy01LTEtMS0w_c194b2b7-58b2-496f-abf0-7d42c1d4f468">P4Y2M12D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfNy03LTEtMS0w_5b95c219-e1d4-4333-8d9f-e87562e9c6bb"
      unitRef="usd">0</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfOC0xLTEtMS0w_2f1d88e6-7008-4bfa-ba15-7ba0a02a2172"
      unitRef="usd">903000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwZWNhZDI2OWU2ZTQ4ZTQ4ZjdmOGY0MWU1YmRhN2U0L3RhYmxlcmFuZ2U6MzBlY2FkMjY5ZTZlNDhlNDhmN2Y4ZjQxZTViZGE3ZTRfOS0xLTEtMS0w_80d517eb-f368-46ad-a077-b4bc877fb13f">P1Y6M</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyNQ_2fb829e1-099c-4c86-8df9-7428fd2cb858">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;A summary of the Company&#x2019;s restricted stock activity and related information for the six months ended June 30, 2020 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:71.976%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.599%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Restricted&lt;br/&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-&lt;br/&gt;average&#160;grant&lt;br/&gt;date fair&lt;br/&gt;value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Non-vested restricted shares, January&#160;1, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;593,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;10.70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Grants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;534,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5.94&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Vested&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(288,597)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;10.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cancellations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(5,613)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9.54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Non-vested restricted shares, June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;834,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7.61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total unrecognized compensation expense remaining (in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average years expected to be recognized over&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1.4&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i727ef656b37846eea3b48770fa0d1477_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMS0xLTEtMS0w_c06c65c7-4cf4-42b2-8eaa-e8314d36b158"
      unitRef="shares">593341</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i727ef656b37846eea3b48770fa0d1477_I20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMS0zLTEtMS0w_976bd053-b27a-498d-b240-e195322854b5"
      unitRef="usdPerShare">10.70</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMi0xLTEtMS0w_196ec1d4-df1a-406f-bba6-42d3a7b17344"
      unitRef="shares">534940</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMi0zLTEtMS0w_4c1aa04a-367f-48ba-9a1b-3f681c8c9f26"
      unitRef="usdPerShare">5.94</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMy0xLTEtMS0w_e8ce095a-a4cd-4f6f-adb0-05f05edfe76a"
      unitRef="shares">288597</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfMy0zLTEtMS0w_29451f44-3278-48ad-a004-57099167d604"
      unitRef="usdPerShare">10.82</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNC0xLTEtMS0w_4d523800-f240-473e-8c8d-8d487ddd5d66"
      unitRef="shares">5613</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNC0zLTEtMS0w_4c357928-a86f-4b1b-b7ae-372ac05be4ac"
      unitRef="usdPerShare">9.54</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i95d82d94162c433fa4a27ecb0ffdd086_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNS0xLTEtMS0w_48c83a3c-fa07-4b07-82ae-b59dfdc8791a"
      unitRef="shares">834071</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i95d82d94162c433fa4a27ecb0ffdd086_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNS0zLTEtMS0w_25e001fb-f49a-4773-add0-d0622196eeca"
      unitRef="usdPerShare">7.61</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i95d82d94162c433fa4a27ecb0ffdd086_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNi0xLTEtMS0w_a53cb9ca-aca1-4e84-a841-f92d0afa5f91"
      unitRef="usd">5511000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjc5ZGZkNjc4ZWYxYjQyMWY4NjE3YjVhZmZhNTEzNDg5L3RhYmxlcmFuZ2U6NzlkZmQ2NzhlZjFiNDIxZjg2MTdiNWFmZmE1MTM0ODlfNy0xLTEtMS0w_cda73017-1edc-4f1c-9b67-349fcb58a625">P1Y4M24D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfNzIw_30714eaf-fa6e-4bc3-922a-f9ade2791515"
      unitRef="usd">1800000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfODA0_f574ddfa-d60f-4c20-a45d-86ce51028037"
      unitRef="number">1.50</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum>
    <us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyMw_f9c04182-5de4-4c5f-9436-8931b688e65d">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;A summary of the Company&#x2019;s performance-based award activity and related information for the six months ended June 30, 2020 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:70.035%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.616%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.617%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Performance-&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;based stock&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;awards &lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-&lt;br/&gt;average&#160;grant&lt;br/&gt;date fair&lt;br/&gt;value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Non-vested performance-based awards, January&#160;1, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;405,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Grants&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;106,275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Vested&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(62,215)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;18.45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cancellations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(14,524)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17.39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Non-vested performance-based awards, June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;434,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9.92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total unrecognized compensation expense remaining (in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average years expected to be recognized over&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;"&gt;Represents the target number of shares to be issued for each performance-based award.&lt;/span&gt;&lt;/div&gt;</us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i08a4e937d288434e80c4352c5292e433_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMS0xLTEtMS0w_dbb28e1c-a476-4baf-9c01-8d0a314c6999"
      unitRef="shares">405059</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i08a4e937d288434e80c4352c5292e433_I20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMS0zLTEtMS0w_da5a6bbf-1d52-4f81-a405-40440a07e9b6"
      unitRef="usdPerShare">12.43</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMi0xLTEtMS0w_de1a507b-c749-45bf-ba73-5461da55a1b9"
      unitRef="shares">106275</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMi0zLTEtMS0w_0a0b076f-3806-4a68-ad60-7c8e0c0ca19f"
      unitRef="usdPerShare">6.36</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMy0xLTEtMS0w_8aa269ac-1289-4669-bf03-d09d0eb03c57"
      unitRef="shares">62215</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfMy0zLTEtMS0w_4013bf68-ccf9-493e-8eab-6de798f813ba"
      unitRef="usdPerShare">18.45</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNC0xLTEtMS0w_ec54271c-e522-47aa-9a7b-15a088d848f1"
      unitRef="shares">14524</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNC0zLTEtMS0w_dc89231e-0564-4aae-ad71-38c97c48ae4c"
      unitRef="usdPerShare">17.39</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i03ece0abf6d340b893d27433729472f5_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNS0xLTEtMS0w_1b1aa87a-8c68-47c8-a188-e41a0aa1a822"
      unitRef="shares">434595</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i03ece0abf6d340b893d27433729472f5_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNS0zLTEtMS0w_0c9b7833-1632-4200-9cb1-30c096cfadad"
      unitRef="usdPerShare">9.92</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i03ece0abf6d340b893d27433729472f5_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNi0xLTEtMS0w_95f71230-cd3a-4b01-8f41-ed8a65def925"
      unitRef="usd">1864000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjMwY2Q0NjgzOWZmZDRlMGU4NjJiNzNjMjFiZmNlM2FjL3RhYmxlcmFuZ2U6MzBjZDQ2ODM5ZmZkNGUwZTg2MmI3M2MyMWJmY2UzYWNfNy0xLTEtMS0w_e80bc5ab-6f09-487e-a9cd-cbe77c2c79e4">P1Y8M12D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
      contextRef="i8ec58faaa0bb47e7825e5ed998b8ea54_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTQ5Ng_e8d63d16-093e-4c89-a724-626eb07c60e0"
      unitRef="usd">400000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
    <us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RleHRyZWdpb246MTZhNjA4MmJhZGZlNGZhNTkyOTQ5NzgwNzc0ZDFjYTVfMTcyNA_fea821aa-2cc1-4437-852e-d9a5457f07aa">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company recorded stock compensation expense as follows (in thousands):&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:51.811%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.911%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.846%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.911%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.547%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.911%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.547%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.916%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;Six Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;"&gt;June 30,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Stock Compensation Expense Components&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Equity based stock option expense&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Restricted and performance-based stock awards expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Stock compensation expense for equity based awards&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,186&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Liability based stock option expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total Stock Compensation Expense&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,420&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i1b04c385bbdc4a32b18b190becef3a33_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMi0xLTEtMS0w_0c02f807-c150-4e96-977e-cfb96458f520"
      unitRef="usd">139000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i12d4c70f2664434ba48ce5b835a66453_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMi0zLTEtMS0w_6cabd237-d1ea-48d4-9693-f4157c86dcc2"
      unitRef="usd">100000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i0f7b808710454b849363cb6eda41f4e1_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMi01LTEtMS0w_7e4e8455-7159-4325-87ec-1d09507a2e5c"
      unitRef="usd">285000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i42dc4381d4044279be6eb9ecd60ef42b_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMi03LTEtMS0w_a30a3133-32ab-46d6-904b-80859afed971"
      unitRef="usd">300000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i4653a8462e074b27a0c7a9dbc8f5ae22_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMy0xLTEtMS0w_787748e8-1086-4433-b489-fd544393a512"
      unitRef="usd">1276000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iff19ba16a64e422eaae2d464776891ff_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMy0zLTEtMS0w_5ec60f46-73de-48d6-819a-a09fc3807d9d"
      unitRef="usd">1086000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i438e95cd0c4848c8841981dee77575a1_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMy01LTEtMS0w_f9567cff-16d2-4b18-a3f8-fbf3774dabb8"
      unitRef="usd">2450000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="id791e0fcd73447f5a508b7bd7f760201_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfMy03LTEtMS0w_532c678b-62f6-4483-9ec4-eb74eebb8755"
      unitRef="usd">1786000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iac18dbae1ff94e5bb7a0a6f1f97af4d9_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC0xLTEtMS0w_a73f720f-698d-478a-ae8d-1e111d6cd127"
      unitRef="usd">1415000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iac18dbae1ff94e5bb7a0a6f1f97af4d9_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC0xLTEtMS0w_f82ea084-5239-4250-8c3d-e8bd060c93f0"
      unitRef="usd">1415000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i083e541e39894009a21240c81115e71c_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC0zLTEtMS0w_9118c095-ce9f-46b4-9f97-d6c7cce95017"
      unitRef="usd">1186000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ia1e718db6a61414e99fa8a5276b18090_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC01LTEtMS0w_8fbd800b-1f10-4692-9832-a1a73e1916af"
      unitRef="usd">2735000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i424748e0e464409f9e53b3fc7f652a19_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNC03LTEtMS0w_1c628337-149b-47d8-89b5-08d845ee5037"
      unitRef="usd">2086000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i75e96a2e28f24cabb42321bacfe8cec3_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNS0xLTEtMS0w_72d16fbf-ff50-4253-a4da-192bcbb846b2"
      unitRef="usd">5000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i96c21d3e6f194662a58d35d625335740_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNS0zLTEtMS03NDMx_b70c384a-a99a-4f27-9d3a-77a83ee0af52"
      unitRef="usd">7000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i3ce6a695743840e4ae4a5739500626dc_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNS01LTEtMS0w_ce9cdff7-0ce0-43ce-ac22-c1ef5380be15"
      unitRef="usd">11000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i8232f04b707f4b32aad133b947e32169_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNS03LTEtMS0w_997dc338-9dd7-41ac-ae50-8ff6e835cbab"
      unitRef="usd">14000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi0xLTEtMS0w_84a50686-ec1f-4c85-822f-a67c6e57e99c"
      unitRef="usd">1420000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi0xLTEtMS0w_a348f136-bfe0-4b9c-a6dd-55f1db2c2c04"
      unitRef="usd">1420000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi0zLTEtMS0w_f8eab78f-3c45-4a33-afaf-f6a99784a43a"
      unitRef="usd">1193000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi01LTEtMS0w_2847c7e4-03cb-45aa-9c55-faa4ef433b55"
      unitRef="usd">2746000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF81OC9mcmFnOjE2YTYwODJiYWRmZTRmYTU5Mjk0OTc4MDc3NGQxY2E1L3RhYmxlOjhjMGRlYjgxMTRhOTRhMDBiMzQ1MzM1ZmI5MzYyYmY4L3RhYmxlcmFuZ2U6OGMwZGViODExNGE5NGEwMGIzNDUzMzVmYjkzNjJiZjhfNi03LTEtMS0w_ef241f65-f63c-4dcb-9955-5094d5521827"
      unitRef="usd">2100000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RleHRyZWdpb246NzE2YTAwYWU5YjI3NDM1MjlkODJmNjQ2NzVlZjM0MWZfNTk3_86634625-f035-4051-ada9-7cb32f813289">LOSS PER COMMON SHARE&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Basic loss per common share has been computed by dividing net loss by the weighted-average number of shares of the Company&#x2019;s common stock outstanding during the relevant period. Diluted loss per common share adjusts net loss and basic loss per common share for the effect of all potentially dilutive shares of the Company&#x2019;s common stock. Anti-dilutive securities are not included in the computation of diluted earnings per share under the treasury stock method.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The calculations of basic and diluted loss per common share for the three and six months ended June&#160;30, 2020 and 2019 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:49.169%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.384%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.702%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Net loss &#x2013; Basic and Diluted&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,977)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(11,513)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(32,141)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(16,380)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average shares outstanding &#x2013; Basic and Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Basic and Diluted loss per common share&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(0.19)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(0.56)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1.55)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(0.80)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Antidilutive Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,088&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,148&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,100&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,882&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RleHRyZWdpb246NzE2YTAwYWU5YjI3NDM1MjlkODJmNjQ2NzVlZjM0MWZfNTk2_d1f991a3-5f21-4aed-8095-e60a7bb01aa7">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The calculations of basic and diluted loss per common share for the three and six months ended June&#160;30, 2020 and 2019 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:49.169%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.384%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.702%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Net loss &#x2013; Basic and Diluted&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,977)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(11,513)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(32,141)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(16,380)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Weighted-average shares outstanding &#x2013; Basic and Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;20,527&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Basic and Diluted loss per common share&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(0.19)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(0.56)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1.55)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(0.80)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Antidilutive Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,088&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,148&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,100&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,882&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMy0xLTEtMS0w_902f573b-85dd-4a08-8579-edd07edf004f"
      unitRef="usd">-3977000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMy0zLTEtMS0w_0609b189-c18c-4f01-abee-e1577597b072"
      unitRef="usd">-11513000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMy01LTEtMS0w_646cd68d-8ef5-431b-bca4-9a8d55886043"
      unitRef="usd">-32141000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMy03LTEtMS0w_4e7b3b1a-4e0f-4f93-a013-1740b8434b73"
      unitRef="usd">-16380000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfNy0xLTEtMS0w_4260dbb7-3051-417e-9161-6f75a0ac8e92"
      unitRef="shares">20824000</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfNy0zLTEtMS0w_96f00fb9-4d95-4294-b9cb-c1a796b14686"
      unitRef="shares">20545000</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfNy01LTEtMS0w_26bf7ed2-a0ed-4059-8eb8-e062c2332dd8"
      unitRef="shares">20784000</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfNy03LTEtMS0w_699a1caf-04bc-4886-8970-403d5091359a"
      unitRef="shares">20527000</us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
    <us-gaap:EarningsPerShareBasicAndDiluted
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfOC0xLTEtMS0w_4ddc17f3-8dc1-44f1-a8c8-db068a737990"
      unitRef="usdPerShare">-0.19</us-gaap:EarningsPerShareBasicAndDiluted>
    <us-gaap:EarningsPerShareBasicAndDiluted
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfOC0zLTEtMS0w_34b1ec01-bd2d-445d-bbfb-d2752aefc978"
      unitRef="usdPerShare">-0.56</us-gaap:EarningsPerShareBasicAndDiluted>
    <us-gaap:EarningsPerShareBasicAndDiluted
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfOC01LTEtMS0w_28deb789-2b43-453f-922f-2e0fd2aa19f2"
      unitRef="usdPerShare">-1.55</us-gaap:EarningsPerShareBasicAndDiluted>
    <us-gaap:EarningsPerShareBasicAndDiluted
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfOC03LTEtMS0w_9fd89a82-fbbc-40ab-8c96-f1abc2c8777e"
      unitRef="usdPerShare">-0.80</us-gaap:EarningsPerShareBasicAndDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMTAtMS0xLTEtMA_fd86de78-fe12-4eed-b81d-dce8101361f4"
      unitRef="shares">2088000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMTAtMy0xLTEtMA_3dc96e21-ac9a-4f59-a363-8b1114bb8ad3"
      unitRef="shares">2148000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMTAtNS0xLTEtMA_189cfad9-d726-4575-bfe0-5ea6a8521f93"
      unitRef="shares">2100000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82MS9mcmFnOjcxNmEwMGFlOWIyNzQzNTI5ZDgyZjY0Njc1ZWYzNDFmL3RhYmxlOjhhOGYxNjM0NjI0MzQ4NjBhNWRjMWJmNDQxZjMwOGM2L3RhYmxlcmFuZ2U6OGE4ZjE2MzQ2MjQzNDg2MGE1ZGMxYmY0NDFmMzA4YzZfMTAtNy0xLTEtMA_24aa0ae6-0cda-42f7-a691-3f13981781c2"
      unitRef="shares">1882000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTc1NA_438bdbe2-7920-487e-ac8c-7d620cfef38d">INCOME TAXES &lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company has historically calculated the provision for income taxes during interim reporting periods by applying an estimate of the annual effective tax rate for the full fiscal year to pre-tax income or loss for the reporting period. For the three and six months ended June&#160;30, 2020, the Company has used a discrete effective tax rate method to calculate taxes. Management determined that since minimal changes in estimated pre-tax income or loss would result in significant changes in the estimated annual effective tax rate, the historical method would not provide a reliable estimate for the three and six months ended June&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Income tax expense of $3.0 million and benefit of $0.7 million for the three and six months ended June&#160;30, 2020, respectively, represent taxes on both U.S. and foreign earnings at a combined effective income tax provision rate of 3,092.9% and benefit rate of 2.2%, respectively. The effective tax rate for the three and six months ended June&#160;30, 2020 differs from the federal statutory income tax rate of 21.0% primarily due to non-deductible goodwill impairment and other significant permanent items recorded year-to-date, partially offset by the benefit of losses in foreign jurisdictions.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Income tax benefit of $5.8&#160;million and $8.3&#160;million for the three and six months ended June&#160;30, 2019, respectively, represent taxes on both U.S. and foreign earnings at combined effective income tax benefit rates of 33.6% and 33.8%, respectively. The effective tax rate for the three and six months ended June&#160;30, 2019 differs from the federal statutory rate of 21.0% primarily due to state and local taxes and the impact of non-deductible expenses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company has identified the following jurisdictions as &#x201c;major&#x201d; tax jurisdictions: U.S. Federal, California, Massachusetts, Texas and the United Kingdom. The Company&#x2019;s 2015 U.S. Federal income tax return audit was completed with no assessments. The Company's New York State tax returns for years 2014-2016 remain under audit with no material assessments as of June&#160;30, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company evaluates its tax positions on a quarterly basis and revises its estimates accordingly. There were no material changes to the Company&#x2019;s uncertain tax positions, interest, or penalties during the three-month periods ended June&#160;30, 2020 and June&#160;30, 2019.&lt;/span&gt;&lt;/div&gt;On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (the &#x201c;CARES Act&#x201d;) was enacted into law and the new legislation contains several key tax provisions, including the five-year net operating loss carryback, an adjusted business interest limitation, and payroll tax deferral. The Company is required to recognize the effect of tax law changes in the period of enactment. The Company has assessed the applicability of the CARES Act and determined there is no material impact to the Company.</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfNDk_878b46a0-d598-43c9-b219-41b70de95d4a"
      unitRef="usd">3000000.0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMTI4OQ_7338e5d9-ac4e-4888-aa95-c1ff0ea944ab"
      unitRef="usd">-700000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMTMyMg_4468943c-8cbe-4485-8397-7a1a2a44ada2"
      unitRef="number">30.929</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMTMyNQ_f9a14e0b-96d7-4582-9b4e-c416b004fb5a"
      unitRef="number">0.022</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMjE5OTAyMzI2MTc2Nw_d6b7bad1-0138-4537-9359-6f88ecf811be"
      unitRef="usd">-5800000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMjE5OTAyMzI2MTc4MQ_3bff37fa-4a7b-416b-96df-2f4cfa61c504"
      unitRef="usd">-8300000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMjI0Nw_57f3e69f-19de-4593-8cf0-c817c7ed77fd"
      unitRef="number">0.336</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82NC9mcmFnOjRiMjNmNGRiZWFhMzQwNWM4YTlhNGNjOGIwZWQ3MmJiL3RleHRyZWdpb246NGIyM2Y0ZGJlYWEzNDA1YzhhOWE0Y2M4YjBlZDcyYmJfMTA5OTUxMTYzMjI1NQ_05f12065-79ae-445a-ab4a-e7f34914c9b7"
      unitRef="number">0.338</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RleHRyZWdpb246ODBjZmUxYTgzNWY0NGE3ODkwOTNhZTk1YzNlNjBhMDFfMTA2MQ_bc2793bc-4533-4d37-8a1d-70488c42b4be">BUSINESS SEGMENTS&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company has two reportable segments, U.S. and International. The Company has segmented its operations to reflect the manner in which management reviews and evaluates the results of its operations. The U.S. segment includes the Company&#x2019;s primary domestic business that designs, markets and distributes its products to retailers, distributors and its internet websites. The International segment consists of certain business operations conducted outside the U.S. Management evaluates the performance of the U.S. and International segments based on net sales and income from operations. Such measures give recognition to specifically identifiable operating costs such as cost of sales, distribution expenses and selling, general and administrative expenses. Certain general and administrative expenses, such as senior executive salaries and benefits, stock compensation, director fees, and accounting, legal and consulting fees, are not allocated to the specific segments and are reflected as unallocated corporate expenses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:49.023%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.702%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;132,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;123,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;261,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;250,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;19,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;33,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;42,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;142,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;295,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;292,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(4,678)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(728)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(292)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,817)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,868)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(10,551)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,915)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Unallocated corporate expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(5,039)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(4,999)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(9,670)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(10,625)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(12,545)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(20,949)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(14,832)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,996&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;10,481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,061&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:72.707%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.384%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.014%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31,&lt;br/&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;592,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;639,047&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;95,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;117,935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Unallocated corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;65,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13,041&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total Assets&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;753,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;770,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RleHRyZWdpb246ODBjZmUxYTgzNWY0NGE3ODkwOTNhZTk1YzNlNjBhMDFfNDk_a7b6ab46-8cc3-404c-ac3b-60e9568aea61"
      unitRef="segment">2</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RleHRyZWdpb246ODBjZmUxYTgzNWY0NGE3ODkwOTNhZTk1YzNlNjBhMDFfMTA1OQ_31d5c145-027f-4706-b1db-b1e0e877673e">&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:49.023%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.702%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;132,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;123,092&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;261,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;250,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;17,549&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;19,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;33,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;42,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total net sales&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;150,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;142,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;295,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;292,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13,152&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(4,678)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(728)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(292)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,817)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,868)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(10,551)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,915)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Unallocated corporate expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(5,039)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(4,999)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(9,670)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(10,625)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"&gt;Income (loss) from operations&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(12,545)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(20,949)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(14,832)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;4,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;5,210&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,996&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;10,481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total depreciation and amortization&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,061&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:72.707%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.384%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:11.014%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;June 30,&lt;br/&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;December 31,&lt;br/&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;592,806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;639,047&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;International&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;95,036&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;117,935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Unallocated corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;65,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;13,041&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Total Assets&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;753,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;770,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i87e4599927ad4b699c59b2443e84f7bf_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNC0xLTEtMS0w_8ef63163-b8e3-4075-b645-ecbc37baca9c"
      unitRef="usd">132591000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifaa944d1d05440aaa22d287ae804c6f3_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNC0zLTEtMS0w_f4b1b608-f432-414b-b2f6-469793ca4767"
      unitRef="usd">123092000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5f69565335454d9ca386947f5720fafc_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNC01LTEtMS0w_caab5ddb-4582-4b8e-9abb-70b766375118"
      unitRef="usd">261799000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i76c4d54e63654e8d89befeb77648158c_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNC03LTEtMS0w_e4a299cd-f0ce-4e5e-9005-8f27f2765404"
      unitRef="usd">250130000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3b08d8632d0341c2b81b8100a203bc33_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNS0xLTEtMS0w_4a8eb727-c388-43cd-ad84-4c9f93aa5e1d"
      unitRef="usd">17549000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i12c2ed46d1964722b9a13724efbf86c6_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNS0zLTEtMS0w_628e4bae-eb50-4a63-b5c3-9861fe9b88f2"
      unitRef="usd">19444000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ieab0cf48be2345d982551d3419fc2e7c_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNS01LTEtMS0w_22705f37-b1a8-4579-9e6d-09e433af0923"
      unitRef="usd">33411000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idbf4b0cb20044ee69e584f1d716f46b9_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNS03LTEtMS0w_acc333a9-461d-4175-918d-19f927d12197"
      unitRef="usd">42332000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNi0xLTEtMS0w_8fa4b857-7caa-4ac4-a3fd-ef1b8a0e3a4e"
      unitRef="usd">150140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNi0zLTEtMS0w_47137309-aafd-436f-a2c2-0ecf4d641723"
      unitRef="usd">142536000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNi01LTEtMS0w_f3eb4608-d2f4-4af9-b40d-96fb3823c71a"
      unitRef="usd">295210000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfNi03LTEtMS0w_0fd6be5f-fee2-4eeb-9bfd-8ad700cf4639"
      unitRef="usd">292462000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="i87e4599927ad4b699c59b2443e84f7bf_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOC0xLTEtMS0w_bfc65258-0bfe-41ee-949d-e2e634ea9339"
      unitRef="usd">13152000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ifaa944d1d05440aaa22d287ae804c6f3_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOC0zLTEtMS0w_b61719d0-768f-4fdc-8569-49e04d1e38a7"
      unitRef="usd">-4678000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i5f69565335454d9ca386947f5720fafc_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOC01LTEtMS0w_6615aea8-d9fa-45e2-950f-532e9f435862"
      unitRef="usd">-728000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i76c4d54e63654e8d89befeb77648158c_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOC03LTEtMS0w_40567866-6536-48c5-a34b-37381e38ed99"
      unitRef="usd">-292000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3b08d8632d0341c2b81b8100a203bc33_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOS0xLTEtMS0w_4c6757d0-a7b8-4ad6-9ade-6aa5113adb84"
      unitRef="usd">-3817000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i12c2ed46d1964722b9a13724efbf86c6_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOS0zLTEtMS0w_43c2bd82-8e7a-4518-9610-65e6ffc76b63"
      unitRef="usd">-2868000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ieab0cf48be2345d982551d3419fc2e7c_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOS01LTEtMS0w_a497a581-772b-4cd3-87fb-77e63460aa80"
      unitRef="usd">-10551000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="idbf4b0cb20044ee69e584f1d716f46b9_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfOS03LTEtMS0w_04e66498-2b7a-4744-a9a4-3b7f70229df1"
      unitRef="usd">-3915000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iab84399cc8644ddfb5d43c41174462e1_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTAtMS0xLTEtMA_3c8809e7-7d3c-4644-9e83-4b811dd4859e"
      unitRef="usd">-5039000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib355a362af824b5ca3c93eaaf1a9864d_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTAtMy0xLTEtMA_c8020b25-2d64-4b74-83b9-89c1c3309952"
      unitRef="usd">-4999000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i438a4acd50a0467aa83e5e6a4076fb2c_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTAtNS0xLTEtMA_c0630ccd-db6f-4c43-8380-53c1d6407296"
      unitRef="usd">-9670000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia8172c67d40748ca9c3c05b6e7e56351_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTAtNy0xLTEtMA_198f796f-23e5-47fa-8d86-ee91e15e37d0"
      unitRef="usd">-10625000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTEtMS0xLTEtMA_be2655d3-5f51-4a8b-b844-fb86fda83799"
      unitRef="usd">4296000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTEtMy0xLTEtMA_0327d8db-764b-4bcb-9124-a68f48ef3c37"
      unitRef="usd">-12545000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTEtNS0xLTEtMA_bd7d344d-b3ed-42ba-9c7a-d318164aff75"
      unitRef="usd">-20949000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTEtNy0xLTEtMA_e54e1df0-0537-456d-ae43-a4e18e78046b"
      unitRef="usd">-14832000</us-gaap:OperatingIncomeLoss>
    <us-gaap:DepreciationAndAmortization
      contextRef="i87e4599927ad4b699c59b2443e84f7bf_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTMtMS0xLTEtMA_59bdaf4e-a437-4221-a771-a736f8515d8d"
      unitRef="usd">4934000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="ifaa944d1d05440aaa22d287ae804c6f3_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTMtMy0xLTEtMA_805d082b-e46f-4481-aada-5695b48e0421"
      unitRef="usd">5210000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i5f69565335454d9ca386947f5720fafc_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTMtNS0xLTEtMA_8f2cbd9c-d1bb-4aa2-b2c0-40142a1e0bcd"
      unitRef="usd">9996000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i76c4d54e63654e8d89befeb77648158c_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTMtNy0xLTEtMA_d2b3f0bc-d3aa-43c2-b1e9-0e3cca06d982"
      unitRef="usd">10481000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i3b08d8632d0341c2b81b8100a203bc33_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTQtMS0xLTEtMA_42d886b3-44ea-4601-af9d-afd3e37269b9"
      unitRef="usd">1127000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i12c2ed46d1964722b9a13724efbf86c6_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTQtMy0xLTEtMA_57ac3024-20d7-4928-92d1-922e653b4b71"
      unitRef="usd">1080000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="ieab0cf48be2345d982551d3419fc2e7c_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTQtNS0xLTEtMA_5364f0b4-750c-47fc-ab92-5a2565498e27"
      unitRef="usd">2299000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="idbf4b0cb20044ee69e584f1d716f46b9_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTQtNy0xLTEtMA_084152f7-e8b4-4054-9f79-9178473b29ac"
      unitRef="usd">2168000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTUtMS0xLTEtMA_90187fa8-efdf-4da6-9d3f-dbbf1fbe512b"
      unitRef="usd">6061000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="ib6e30952ca5e4b77bc4c5447d726acb5_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTUtMy0xLTEtMA_9b4828d0-69e2-4039-86a2-4965d34e098c"
      unitRef="usd">6290000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTUtNS0xLTEtMA_a18ae442-5d7b-4e5d-ae35-4bdb9ce2b1fa"
      unitRef="usd">12295000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOjAyYjI4MGMxOWU1OTRhYjA5Y2FjZTIzOGQ1MTcwMzU5L3RhYmxlcmFuZ2U6MDJiMjgwYzE5ZTU5NGFiMDljYWNlMjM4ZDUxNzAzNTlfMTUtNy0xLTEtMA_2c88d7c2-cb11-430c-b4bb-463532e45ec1"
      unitRef="usd">12649000</us-gaap:DepreciationAndAmortization>
    <us-gaap:Assets
      contextRef="if691214d219e4076a0469d46bc46881c_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfMy0xLTEtMS0w_d9ebcc53-45f8-4a42-8308-52d9776adf88"
      unitRef="usd">592806000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic00882092f2f4f79b289675bf9fce915_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfMy0zLTEtMS0w_e49d8e44-4150-4cb3-b2ed-fd0d37b223ad"
      unitRef="usd">639047000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i32e1b263372842218bd37c0653aece51_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNC0xLTEtMS0w_436df674-dcf9-495f-ae78-646d7b15c583"
      unitRef="usd">95036000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i32bfc78c040e4f66bf7c6bfe4d7cee4c_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNC0zLTEtMS0w_6a0a343b-d9a0-47b3-b172-a3ddfcfe04d5"
      unitRef="usd">117935000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i1afb2dd6401f453e8c2ecaad5b294d03_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNS0xLTEtMS0w_aba34e1b-80a1-4a1f-90ab-81bbcf1c4f3b"
      unitRef="usd">65960000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i0b939879ae6747e389a4f05a65a86eec_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNS0zLTEtMS0w_30f39875-a730-471c-bf33-85b13df1867a"
      unitRef="usd">13041000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i81766d4f567643af8ee06f1622726b74_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNi0xLTEtMS0w_7668d5f5-a7b2-46dc-b6e4-274f20af709d"
      unitRef="usd">753802000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i760937cae16440d5ab6d78ff72323b39_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF82Ny9mcmFnOjgwY2ZlMWE4MzVmNDRhNzg5MDkzYWU5NWMzZTYwYTAxL3RhYmxlOmE5NDBkZDkyOGQ2YjQ1YWRiMzNmYWYwODAxOTU0Y2M0L3RhYmxlcmFuZ2U6YTk0MGRkOTI4ZDZiNDVhZGIzM2ZhZjA4MDE5NTRjYzRfNi0zLTEtMS0w_e09240a9-907a-40e0-a1c2-67be6c22ee97"
      unitRef="usd">770023000</us-gaap:Assets>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNzg5Ng_16ffb2f9-48f8-43de-8d91-dac0c0e59278">CONTINGENCIES&lt;div style="text-align:justify;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Wallace EPA Matter&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Wallace Silversmiths de Puerto Rico, Ltd. (&#x201c;WSPR&#x201d;), a wholly-owned subsidiary of the Company, operates a manufacturing facility in San Germ&#xe1;n, Puerto Rico that is leased from the Puerto Rico Industrial Development Company (&#x201c;PRIDCO&#x201d;). In March 2008, the United States Environmental Protection Agency (the &#x201c;EPA&#x201d;) announced that the San Germ&#xe1;n Ground Water Contamination site in Puerto Rico (the &#x201c;Site&#x201d;) had been added to the Superfund National Priorities List due to contamination present in the local drinking water supply. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In May 2008, WSPR received from the EPA a Notice of Potential Liability and Request for Information pursuant to 42 U.S.C.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Sections 9607(a) and 9604(e) of the Comprehensive Environmental Response, Compensation, and Liability Act (&#x201c;CERCLA&#x201d;). In July 2011, WSPR received a letter from the EPA requesting access to the property that it leases from PRIDCO to conduct an environmental investigation, and the Company granted such access. In February 2013, the EPA requested access to conduct a further environmental investigation at the property. PRIDCO agreed to such access and the Company consented. The EPA conducted a further investigation during 2013 and, in April 2015, notified the Company and PRIDCO that the results from vapor intrusion sampling may warrant the implementation of measures to mitigate potential exposure to sub-slab soil gas. The Company reviewed the information provided by the EPA and requested that PRIDCO, as the property owner, find and implement a solution acceptable to the EPA. While WSPR did not cause the sub-surface condition that resulted in the potential for vapor intrusion, in order to protect the health of its employees and continue its business operations, it has nevertheless implemented corrective action measures to prevent vapor intrusion, such as sealing the floors of the building and conducting periodic air monitoring to address potential exposure.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;On August 13, 2015, the EPA released its remedial investigation and feasibility study (&#x201c;RI/FS&#x201d;) for the Site. On December 11, 2015, the EPA issued the Record of Decision (&#x201c;ROD&#x201d;) for an initial operable unit, electing to implement its preferred remedy which consists of soil vapor extraction and dual-phase extraction/in-situ treatment. This selected remedy includes soil vapor extraction (&#x201c;SVE&#x201d;) to address soil (vadose zone) source areas at the Site, impermeable cover as necessary for the implementation of SVE, dual phase extraction in the shallow saprolite zone, and in-situ treatment as needed to address residual sources. The EPA&#x2019;s total net present worth estimated cost for its selected remedy is $7.3 million. The EPA also designated a second operable unit under which the EPA has and will continue to conduct further investigations to determine the nature and extent of groundwater contamination, as well as a determination by the EPA on the necessity of any further response actions to address groundwater contamination. In February 2017, the EPA indicated that it planned to expand its field investigation for the RI/FS to a second operable unit to further determine the nature and extent of the groundwater contamination at and from the Site and to determine the nature of the remedial action needed to address the contamination. The EPA has requested access to the property occupied by WSPR to install monitoring wells and to undertake groundwater sampling as part of this expanded investigation. WSPR has consented to the EPA&#x2019;s access request, provided that the EPA receives PRIDCO&#x2019;s consent, as the property owner. WSPR never used the primary contaminant of concern and did not take up its tenancy at the Site until after the EPA had discovered the contamination in the local water supply. The EPA has also issued notices of potential liability to a number of other entities affiliated with the Site, which used the contaminants of concern.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In December 2018, the Company, WSPR, and other identified Potentially Responsible Parties affiliated with the Site entered into tolling agreements to extend the statute of limitations for potential claims for the recovery of response costs for the initial operable unit under Section 107 of CERCLA. In February 2020, the tolling agreements were extended to November 2020. The tolling agreements do not constitute in any way an admission or acknowledgment of any fact, conclusion of law or liability by the parties to the agreements.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The EPA released its proposed plan for a second operable unit in July 2019. The public comment period for the proposed plan ended on September 10, 2019. On September 30, 2019, the EPA issued the ROD for operable unit 2 (&#x201c;OU-2&#x201d;), electing to implement its preferred remedy which consists of in-situ treatment of groundwater and a monitored natural attenuation (MNA) program including monitoring of the plume fringe at the Site. The EPA&#x2019;s estimated total net present worth cost for its selected remedy is $17.3 million.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Accordingly, based on the above uncertainties and variables, it is not possible at this time for the Company to estimate its share of liability, if any, related to this matter. However, in the event of one or more adverse determinations related to this matter, it is &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;possible that the ultimate liability resulting from this matter and the impact on the Company&#x2019;s results of operations could be material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;U.S. Customs and Border Protection matter&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;By letter dated August 26, 2019, the Company was advised that U.S. Customs and Border Protection ("CBP") had commenced an investigation, pursuant to 19 U.S.C. &#xa7;1592, regarding the Company&#x2019;s tariff classification of certain tableware and kitchenware. The issue centers on whether such merchandise meets the criteria for reduced duty rates as specified sets as those terms are defined in Chapter 69, Note 6(b), Harmonized Tariff System of the United States. The period of investigation is stated to be from August 26, 2014 to the present. Since being notified of the investigation, the Company has obtained a significant amount of evidence that, the Company believes, supports that the imported products were properly classified as specified sets. The Company's counsel filed a Lead Protest and Application for Further Review with CBP on February 5, 2020 (the "Lead Protest") relating to a single shipment made during the investigation period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;CBP approved the Company&#x2019;s Lead Protest on June 8, 2020 stating that the specified set requirement was fulfilled with respect to the protested shipment based on information provided by the Company.  Based on this decision, no additional duties will be owed for the seven tableware collections imported in this shipment. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company is now in the process of compiling a complete set of supporting documents for the remaining three protests (for the remaining 29 tableware collections that were imported by the Company under the protested shipments) for submission to the CBP.  If the CBP approves these additional claims and accepts the evidence presented as it did with the Lead Protest, then no additional duties will be owed for the remaining protested shipments. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Because the period of investigation covers a five year period, the company is compiling supporting documentation packages for all tableware collections imported during this period. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In the event CBP accepts the evidence presented, then no additional duties or penalties will be owed. If CBP rejects the Company&#x2019;s position, then the estimated amount of duties that could be owed is $3.1 million. In such event, it is reasonably possible that additional penalties could be assessed, depending upon the level of culpability found, of up to $6.2 million for negligence and up to $12.4 million for gross negligence. In the event penalties are assessed, the Company will have the opportunity to further contest CBP&#x2019;s findings and seek cancellation or mitigation of such assessments.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Accordingly, based on the above uncertainties and variables, the Company considers the potential losses related to this matter to be reasonably possible, but not probable. However, in the event of one or more adverse determinations related to this matter, it is possible that the ultimate liability resulting from this matter and the impact on the Company&#x2019;s results of operations could be material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;The Company is, from time to time, involved in other legal proceedings. The Company believes that other current litigation is routine in nature and incidental to the conduct of the Company&#x2019;s business and that none of this litigation, individually or collectively, would have a material adverse effect on the Company&#x2019;s consolidated financial position, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:SiteContingencyLossExposureNotAccruedBestEstimate
      contextRef="i0331d6e92cdd474d82d80373de18d759_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfMjY3Mw_0bd29636-2e44-4ee1-8f07-3048768ee2b0"
      unitRef="usd">7300000</us-gaap:SiteContingencyLossExposureNotAccruedBestEstimate>
    <us-gaap:SiteContingencyLossExposureNotAccruedBestEstimate
      contextRef="i21041da211a74ef68ca1b39f86b76002_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNDk1Mw_d9155181-2c5f-4f3c-a8d5-c27226d721e2"
      unitRef="usd">17300000</us-gaap:SiteContingencyLossExposureNotAccruedBestEstimate>
    <lcut:NumberOfTablewareCollections
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfMTA5OTUxMTYzOTE2Nw_fbcf78d5-c05b-4a0e-84a7-054e7fda3811"
      unitRef="tablewarecollection">7</lcut:NumberOfTablewareCollections>
    <lcut:NumberOfRemainingTablewareCollections
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfMTA5OTUxMTYzOTE3NA_f5612dcb-6762-481c-8645-8b7fcbce11d1"
      unitRef="tablewarecollection">29</lcut:NumberOfRemainingTablewareCollections>
    <lcut:PeriodOfInvestigation
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfMjE5OTAyMzI2Njk3OQ_de6c29a0-78a0-40ab-ae7d-9436453aeb37">P5Y</lcut:PeriodOfInvestigation>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="ibda7f72e44614b56bf3cf82839f4f3e0_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNjcyMg_15000eaf-c388-4031-b6f6-0211fee897a2"
      unitRef="usd">3100000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i99f340541b9247e995af85bd7ae41fa2_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNjg2OA_153e12fe-238e-4382-b617-e8cf08b8976a"
      unitRef="usd">6200000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="ia9953cb6485f4fefa81c27b84938833e_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83MC9mcmFnOmEwZDQ1OWE4MDE0YzRhYjg5MmQ5YjU2MDBiYTgzMDZkL3RleHRyZWdpb246YTBkNDU5YTgwMTRjNGFiODkyZDliNTYwMGJhODMwNmRfNjg5Ng_848fbcde-4157-4299-b3b0-5c3a581f26a0"
      unitRef="usd">12400000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:AdditionalFinancialInformationDisclosureTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA0Mg_966e8f6c-54ef-480a-933c-cb43aeff57e3">OTHER&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Cash dividends&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Dividends declared in the six months ended June 30, 2020 were as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:22.450%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:22.450%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:22.450%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:22.454%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Dividend&#160;per&#160;share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Date&#160;declared&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Date&#160;of&#160;record&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Payment&#160;date&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$0.0425&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;3/10/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11/16/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12/16/2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$0.0425&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6/25/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8/3/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8/17/2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;On February&#160;14, 2020, the Company paid dividends of $0.9 million to shareholders of record on January&#160;31, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In 2020, the Company declared dividends as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;&#x2022;&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;"&gt;On March&#160;10, 2020, the Board of Directors declared a quarterly dividend of $0.0425 per share payable on May&#160;15, 2020 to shareholders of record on May&#160;1, 2020. Subsequently, the Company issued a press release on April&#160;23, 2020, announcing that the Board of Directors unanimously approved the rescheduling of the May quarterly dividend. Accordingly, shareholders of record as of November&#160;16, 2020 will be eligible to receive a dividend of $0.0425 per share on December&#160;16, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;&#x2022;&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;"&gt;On June&#160;25, 2020, the Board of Directors declared a quarterly dividend of $0.0425 per share payable on August&#160;17, 2020 to shareholders of record on August&#160;3, 2020.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;&#x2022;&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;"&gt;On August&#160;4, 2020, the Board of Directors declared a quarterly dividend of $0.0425 per share payable on November&#160;16, 2020 to shareholders of record on November&#160;2, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;In the three months ended June&#160;30, 2020, the Company reduced retained earnings for the accrual of $0.9&#160;million relating to the dividend payable on August&#160;17, 2020. For the six months ended June 30, 2020, the Company reduced retained earnings for the accrual of $1.8&#160;million relating to the dividend payable on August&#160;17, 2020 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;December&#160;16, 2020&lt;/span&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;.     &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Supplemental cash flow information&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:73.877%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.698%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Supplemental disclosure of cash flow information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cash paid for interest&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,066&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cash paid for taxes, net of refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;993&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Non-cash investing activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Translation loss adjustment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(7,207)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,647)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Components of accumulated other comprehensive loss, net&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:54.451%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.117%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.410%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.410%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.413%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accumulated translation adjustment:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(38,477)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(32,421)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(34,019)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(33,727)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Translation loss during period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,749)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,953)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(7,207)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,647)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Amounts reclassified from accumulated other comprehensive loss &lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Translation Adjustment &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,953)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(6,972)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,647)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(40,991)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(35,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(40,991)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(35,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;"&gt;Accumulated deferred gains on cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,713)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Amounts reclassified from accumulated other comprehensive loss:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Settlement of cash flow hedge &lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Change in unrealized (losses) gains&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Net change in cash flow hedges, net of taxes of $69, $306, $(929) and $495&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,776)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,612)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,612)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accumulated effect of retirement benefit obligations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,580)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,037)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,600)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Amounts reclassified from accumulated other comprehensive loss:&lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"&gt; (3)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Amortization of actuarial gains, net of taxes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,561)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,025)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,561)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,025)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Total accumulated other comprehensive losses at end of period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(44,164)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(34,660)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(44,164)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(34,660)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;"&gt;Amount is recorded in equity in losses on the unaudited condensed consolidated statements of operations. &lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"&gt;    &lt;/sup&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"&gt;(2)&lt;/sup&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;"&gt;Amounts reclassified are recorded in interest expense and cost of sales on the unaudited condensed consolidated statement of operations.&lt;/span&gt;&lt;/div&gt;(3)Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations.</us-gaap:AdditionalFinancialInformationDisclosureTextBlock>
    <us-gaap:DividendsDeclaredTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA0MQ_124944ba-43dd-490f-be6c-d6c82e4b27ff">&lt;div style="margin-top:6pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"&gt;Dividends declared in the six months ended June 30, 2020 were as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:22.450%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:22.450%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:22.450%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.532%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:22.454%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Dividend&#160;per&#160;share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Date&#160;declared&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Date&#160;of&#160;record&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Payment&#160;date&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$0.0425&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;3/10/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;11/16/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12/16/2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$0.0425&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;6/25/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8/3/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8/17/2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DividendsDeclaredTableTextBlock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i8dc1da69d6ac44389886d92510a74d97_D20200310-20200310"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmJhYzQ2MDNlMjk1NjQyM2ZhMWNmMWY2OTBjY2UzOTYzL3RhYmxlcmFuZ2U6YmFjNDYwM2UyOTU2NDIzZmExY2YxZjY5MGNjZTM5NjNfMS0wLTEtMS0w_294eb93f-800b-453a-93ed-1367588b1665"
      unitRef="usdPerShare">0.0425</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i0425d5f389cd48ed9bb20016e2c1c8f8_D20200625-20200625"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmJhYzQ2MDNlMjk1NjQyM2ZhMWNmMWY2OTBjY2UzOTYzL3RhYmxlcmFuZ2U6YmFjNDYwM2UyOTU2NDIzZmExY2YxZjY5MGNjZTM5NjNfMi0wLTEtMS0xOTg5_9868bfb3-d904-48da-bba3-4c4e1bb0e785"
      unitRef="usdPerShare">0.0425</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:PaymentsOfDividends
      contextRef="i53cf2780ef714f6b9dbed8237052719c_D20200214-20200214"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTIy_a7241319-a00d-4518-827c-e01814eb1079"
      unitRef="usd">900000</us-gaap:PaymentsOfDividends>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i8dc1da69d6ac44389886d92510a74d97_D20200310-20200310"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMjIy_f2605943-cdde-47d0-b96f-e3cebd9b0abe"
      unitRef="usdPerShare">0.0425</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i8dc1da69d6ac44389886d92510a74d97_D20200310-20200310"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfNTE5_f2605943-cdde-47d0-b96f-e3cebd9b0abe"
      unitRef="usdPerShare">0.0425</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i0425d5f389cd48ed9bb20016e2c1c8f8_D20200625-20200625"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA5OTUxMTYzMjc3MQ_9868bfb3-d904-48da-bba3-4c4e1bb0e785"
      unitRef="usdPerShare">0.0425</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ie93bf1163d4b4d0e87acec399e893717_D20200804-20200804"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA5OTUxMTYzMzg1Mw_84623704-64cf-4af6-b533-506ae71cb30a"
      unitRef="usdPerShare">0.0425</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:Dividends
      contextRef="i04c094f3bacb4b24a72084b319cf9db4_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA5OTUxMTYzMjgyNQ_acd5d0b5-dce1-4979-a1d2-a96335d9b461"
      unitRef="usd">900000</us-gaap:Dividends>
    <us-gaap:Dividends
      contextRef="if6acb85d81ed4277897daa8c05fcd5f5_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA5OTUxMTYzMzcyMA_b3c27f3f-2e60-4cf3-ba58-b726045be1a1"
      unitRef="usd">1800000</us-gaap:Dividends>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTAzOQ_a3f2b017-593a-4639-8f58-c3320a392f73">&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Supplemental cash flow information&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:73.877%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.695%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.530%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:9.698%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Supplemental disclosure of cash flow information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cash paid for interest&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;8,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;9,066&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Cash paid for taxes, net of refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;993&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Non-cash investing activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Translation loss adjustment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(7,207)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,647)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:InterestPaidNet
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNC0xLTEtMS0w_04191eec-323e-424c-b444-2c2e0e62e481"
      unitRef="usd">8070000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNC0zLTEtMS0w_b17af3ae-e213-4864-927e-e9ab174e17d9"
      unitRef="usd">9066000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaid
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNS0xLTEtMS0w_0f6492d0-ebd3-4b90-9829-86dd0e9b4ab4"
      unitRef="usd">173000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNS0zLTEtMS0w_535a7b24-04a0-43b5-b10a-575480f69192"
      unitRef="usd">993000</us-gaap:IncomeTaxesPaid>
    <lcut:ForeignCurrencyTranslationAdjustment
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNy0xLTEtMS0w_ccf9d342-ada5-4839-b2ad-92294ec14ffe"
      unitRef="usd">-7207000</lcut:ForeignCurrencyTranslationAdjustment>
    <lcut:ForeignCurrencyTranslationAdjustment
      contextRef="id6ab070cda2347bd9c942dee6702e12f_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmUwOTMwMjlmOWNlMTQ1OTk5ZGY2N2VlZmM3YmE2ODQ5L3RhYmxlcmFuZ2U6ZTA5MzAyOWY5Y2UxNDU5OTlkZjY3ZWVmYzdiYTY4NDlfNy0zLTEtMS0w_2463556e-a953-42bd-b6fd-df6729ae61ba"
      unitRef="usd">-1647000</lcut:ForeignCurrencyTranslationAdjustment>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RleHRyZWdpb246ZWYwY2FkOWYzNWM2NGMyMWE1OTNkM2NjMjM5NjdiNzBfMTA0MA_81e7073a-ce4a-4bd5-b3b0-fca31117efe1">&lt;div style="margin-top:12pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"&gt;Components of accumulated other comprehensive loss, net&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"&gt;&lt;tr&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:54.451%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.117%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.410%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.410%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:0.533%;"/&gt;&lt;td style="width:0.1%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;td style="width:8.413%;"/&gt;&lt;td style="width:1.0%;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Three Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Six Months Ended&lt;br/&gt;June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accumulated translation adjustment:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(38,477)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(32,421)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(34,019)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(33,727)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Translation loss during period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,749)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,953)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(7,207)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,647)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Amounts reclassified from accumulated other comprehensive loss &lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/&gt;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Translation Adjustment &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,953)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(6,972)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,647)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(40,991)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(35,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(40,991)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(35,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;"&gt;Accumulated deferred gains on cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,713)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Amounts reclassified from accumulated other comprehensive loss:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Settlement of cash flow hedge &lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Change in unrealized (losses) gains&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(139)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(3,135)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,601&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Net change in cash flow hedges, net of taxes of $69, $306, $(929) and $495&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(2,776)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,612)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,612)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;1,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Accumulated effect of retirement benefit obligations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,580)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,037)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,600)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Amounts reclassified from accumulated other comprehensive loss:&lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"&gt; (3)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div style="padding-left:18pt;"&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Amortization of actuarial gains, net of taxes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;Balance at end of period&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,561)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,025)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,561)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(1,025)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"&gt;&lt;div&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;"&gt;Total accumulated other comprehensive losses at end of period&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(44,164)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(34,660)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(44,164)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;(34,660)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"&gt;&lt;span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/&gt;&lt;td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;td colspan="3" style="display:none;"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;"&gt;Amount is recorded in equity in losses on the unaudited condensed consolidated statements of operations. &lt;/span&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"&gt;    &lt;/sup&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"&gt;&lt;sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;"&gt;(2)&lt;/sup&gt;&lt;span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;"&gt;Amounts reclassified are recorded in interest expense and cost of sales on the unaudited condensed consolidated statement of operations.&lt;/span&gt;&lt;/div&gt;(3)Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations.</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquity
      contextRef="idd8f276545084959a86ef1888af9cdc6_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNC0xLTEtMS0w_e85c47cb-66c0-4a1f-98ba-0db1d0eff6d6"
      unitRef="usd">-38477000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ied3b90c0f40c4a1e9a124cd157900e23_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNC0zLTEtMS0w_cb8b39ea-3928-4b81-b782-fed1fdc8a179"
      unitRef="usd">-32421000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i06f762240a404be9b28aff8bdef90d83_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNC01LTEtMS0w_cfd66f3e-bb7e-461e-b912-0bbbb773a3be"
      unitRef="usd">-34019000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="idab42be861c248f3ab6513cfb1371802_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNC03LTEtMS0w_9dcab37a-81c2-4388-b51c-293912f5247d"
      unitRef="usd">-33727000</us-gaap:StockholdersEquity>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i7892fd1e91644f9988e635b2c68f902b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNS0xLTEtMS0w_3f8415e0-78a6-4bcb-99ec-295358c44629"
      unitRef="usd">-2749000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i7c47de810f944be3a557b1812dcfc0fc_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNS0zLTEtMS0w_4683d495-7585-4dea-8ada-42392253a81a"
      unitRef="usd">-2953000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i5b5de92715604a4281aa6eba5b0f5107_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNS01LTEtMS0w_61a606c2-06dc-4840-b43b-a29b69d1aa92"
      unitRef="usd">-7207000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i9206ac804e024ebe9e4d50b1287b96a7_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNS03LTEtMS0w_23702937-acac-4463-b112-7a2ad2727a9e"
      unitRef="usd">-1647000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i7892fd1e91644f9988e635b2c68f902b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi0xLTEtMS01MTg1_d6e942a0-13d5-4ce7-8a9c-5469a2397b0d"
      unitRef="usd">-235000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i7c47de810f944be3a557b1812dcfc0fc_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi0zLTEtMS01MTg1_54fa5ca2-6d86-4c9e-954f-04f468a7bd85"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i5b5de92715604a4281aa6eba5b0f5107_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi01LTEtMS01MTg1_568367aa-3aa8-4069-8699-f3d75b121c82"
      unitRef="usd">-235000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i9206ac804e024ebe9e4d50b1287b96a7_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi03LTEtMS01MTg1_e4f66ffd-2f74-4ca4-ac33-d5547c1d8250"
      unitRef="usd">0</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i7892fd1e91644f9988e635b2c68f902b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNy0xLTEtMS0xMTA0Nw_34334c44-4424-484e-921b-86a621527b7a"
      unitRef="usd">-2514000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i7c47de810f944be3a557b1812dcfc0fc_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNy0zLTEtMS0xMTA0Nw_3b78a32e-5596-4b12-b344-e48a98fbb06c"
      unitRef="usd">-2953000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i5b5de92715604a4281aa6eba5b0f5107_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNy01LTEtMS0xMTA0Nw_4ff9a165-c753-45f3-a2db-50943c8861e3"
      unitRef="usd">-6972000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i9206ac804e024ebe9e4d50b1287b96a7_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNy03LTEtMS0xMTA0Nw_7104ff30-aa4a-455c-ae5a-6c513da1d3c5"
      unitRef="usd">-1647000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="i5f9e0f9ae2ca43c588279ee243ea8d6e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi0xLTEtMS0w_f65004c3-45b3-4b13-a151-d05c28753dd0"
      unitRef="usd">-40991000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id62e8333625948ff8fe85b292e6d7653_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi0zLTEtMS0w_e3a93ae7-3245-400e-b84f-eb859aca9327"
      unitRef="usd">-35374000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5f9e0f9ae2ca43c588279ee243ea8d6e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi01LTEtMS0w_2aa0c935-f163-4048-9482-21ee0ad1846d"
      unitRef="usd">-40991000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id62e8333625948ff8fe85b292e6d7653_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfNi03LTEtMS0w_e51cbbfc-8c37-4723-b080-b43102cd74ce"
      unitRef="usd">-35374000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iafc87ce17362429fb186dddc7f9f5c23_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfOC0xLTEtMS0w_cbf066b2-795f-41fa-99bb-e64935d59bb6"
      unitRef="usd">-1713000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6e1b05ac984147078546e036577008db_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfOC0zLTEtMS0w_92aafd1d-5828-4713-9f7e-7a52ff21bc73"
      unitRef="usd">757000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id6c82760d6214eedaadf05a09f415d84_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfOC01LTEtMS0w_8c607e56-10e2-4bce-80f3-5033a2ebf95e"
      unitRef="usd">1164000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i96bfadc3eebf4d26a6ae574342155f90_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfOC03LTEtMS0w_3f6a9f73-e91f-4b48-8ccb-d8ae3c4f8f93"
      unitRef="usd">161000</us-gaap:StockholdersEquity>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTAtMS0xLTEtMA_f4a3a76e-5ec5-43e6-b9e4-8ccb48dcebe2"
      unitRef="usd">-240000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTAtMy0xLTEtMA_5d74175b-8e42-45b8-a3c8-0c7ea87f84d7"
      unitRef="usd">52000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTAtNS0xLTEtMA_cbfe51a1-9f7b-470f-99bb-7a9ed31a13c9"
      unitRef="usd">-359000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTAtNy0xLTEtMA_4666b96b-a29c-4106-a103-4a5863848f02"
      unitRef="usd">23000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTEtMS0xLTEtMA_c5043a9c-fddd-4981-a07a-aac5b018828b"
      unitRef="usd">-139000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTEtMy0xLTEtMA_e7f6407b-3ce6-4dc1-986f-217b0406ff83"
      unitRef="usd">1034000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTEtNS0xLTEtMA_7888bd04-c5a5-487c-890a-a5c7352a4e28"
      unitRef="usd">-3135000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
      contextRef="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTEtNy0xLTEtMA_a7289075-ccd5-4ae1-b8ba-c9396ccc35f7"
      unitRef="usd">1601000</us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjRhYmIzYjZkMTFiZjQwMTc5MjI1ZTA5ZTE4Y2ZhNTM3XzE2NDkyNjc0NDE3MjU_98a19233-160a-4a6a-ae25-5bc5bc7c3bd5"
      unitRef="usd">69000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjRhYmIzYjZkMTFiZjQwMTc5MjI1ZTA5ZTE4Y2ZhNTM3XzE2NDkyNjc0NDE3MzA_42902b99-8a4e-4393-9657-40044acf2676"
      unitRef="usd">306000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjRhYmIzYjZkMTFiZjQwMTc5MjI1ZTA5ZTE4Y2ZhNTM3XzE2NDkyNjc0NDE3NTI_d5ae15f1-e9d0-4d59-977a-e23f2fef6067"
      unitRef="usd">-929000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
      contextRef="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMC0xLTEtMC90ZXh0cmVnaW9uOjRhYmIzYjZkMTFiZjQwMTc5MjI1ZTA5ZTE4Y2ZhNTM3XzE2NDkyNjc0NDE3NTk_d179c374-a17f-4b05-94b1-f0672bef17fa"
      unitRef="usd">495000</us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i0d5e7b9e87894d2492d6b6caa30eae59_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMS0xLTEtMA_e2320dd5-7418-4fcd-8e4e-f4265027b8f0"
      unitRef="usd">101000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6db7b4b009b446debb44b447b2be123f_D20190401-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItMy0xLTEtMA_7facfe9f-06ef-46d7-aeca-d4810e0258fc"
      unitRef="usd">982000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="icc29f276e0a444f291ad5ce0e5cb51fa_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItNS0xLTEtMA_f8112d1a-d4d2-4556-98bd-a7a22450564a"
      unitRef="usd">-2776000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i0810cd04295342c1bd0c6b0faa085289_D20190101-20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTItNy0xLTEtMA_7cd7a2fb-85b9-4ac8-af13-1537a70d1a14"
      unitRef="usd">1578000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="if76dde4f9dec4eff9ff691362d2b3094_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTMtMS0xLTEtMA_43925623-1f6a-4b6e-8207-5d9ba6239b3d"
      unitRef="usd">-1612000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i55b716e5f4034e14afe9a5c6905d6184_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTMtMy0xLTEtMA_69069435-1e3b-462b-b8f6-0549c94b85e2"
      unitRef="usd">1739000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if76dde4f9dec4eff9ff691362d2b3094_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTMtNS0xLTEtMA_d1b70b45-a73d-4c32-b862-de06a6939718"
      unitRef="usd">-1612000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i55b716e5f4034e14afe9a5c6905d6184_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTMtNy0xLTEtMA_d8868675-e41c-443b-863d-044a843004ed"
      unitRef="usd">1739000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i96a988f188a743498141c07a5f2c386b_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTUtMS0xLTEtMA_ff875625-cb49-4cfe-8284-e29525288e4a"
      unitRef="usd">-1580000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia504c1033d2949d0a84faf2cc6c1a842_I20190331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTUtMy0xLTEtMA_d9f71a8e-d247-4d27-85c9-06ac9acec93d"
      unitRef="usd">-1037000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i19a59c78ce3947cab4cd130ebf34a106_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTUtNS0xLTEtMA_ccbbd9e6-1ee8-4109-b1a2-d4cc4d4b2ade"
      unitRef="usd">-1600000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i23fd644b51c44e7bb39e09bccd77fe27_I20181231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTUtNy0xLTEtMA_8616e090-5ec0-43d2-bbb2-40ce03c7908c"
      unitRef="usd">-1050000</us-gaap:StockholdersEquity>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i830d2ca25b2f485ca88bc88d6f0b8d51_D20200401-20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTctMS0xLTEtMA_f08f4bb0-6d99-40c0-99d7-14ed073c8a02"
      unitRef="usd">-19000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i6e6d4e146a694d6e92a75a9f2ca484c9_D20190401-20190630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTctMy0xLTEtMA_3965a195-c478-4f86-9dcb-70aa25773cbf"
      unitRef="usd">-12000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i2108b602b68344d9b323b17ba0cb323a_D20200101-20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTctNS0xLTEtMA_59994bcf-eae8-4e2b-93ef-19e1472012b7"
      unitRef="usd">-39000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
      contextRef="i68d60708f0ba48269618b6c306d255d0_D20190101-20190630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTctNy0xLTEtMA_70df3b46-f5e9-490b-a7f0-6b94df19dd0d"
      unitRef="usd">-25000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="id932da929b224571b6dc1f927880194a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtMS0xLTEtMA_4c71182c-88c6-4f79-abdb-31fe1476c58b"
      unitRef="usd">-1561000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id932da929b224571b6dc1f927880194a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtMS0xLTEtMA_d68a966c-ea60-43b3-a4fd-63dabd20d9c9"
      unitRef="usd">-1561000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtMy0xLTEtMA_e5d5b41b-6580-4a33-b346-bb9efb2fa47f"
      unitRef="usd">-1025000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtMy0xLTEtMA_f1d3b3a5-b392-4028-8a66-76b6e72dd14d"
      unitRef="usd">-1025000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id932da929b224571b6dc1f927880194a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtNS0xLTEtMA_1e3cfb78-1d74-4f1c-a978-4499f70dc310"
      unitRef="usd">-1561000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id932da929b224571b6dc1f927880194a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtNS0xLTEtMA_c96d9611-0170-45a3-9262-2c2c78693b33"
      unitRef="usd">-1561000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtNy0xLTEtMA_368e1363-08ab-4d86-8b33-f7c07325f8a8"
      unitRef="usd">-1025000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5dcc378ad2aa4a34b1f7303f19b37e8b_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTgtNy0xLTEtMA_918cd6d5-5cbc-41a3-a3ec-8a1337ae11e8"
      unitRef="usd">-1025000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktMS0xLTEtMA_46b522c3-5ab6-4339-bd15-559ab6896233"
      unitRef="usd">-44164000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktMS0xLTEtMA_53d78276-6e70-4972-8a6e-b54ea48fb155"
      unitRef="usd">-44164000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktMy0xLTEtMA_598b1cc4-3a4a-4d8e-8d5a-7bd8c42d04ba"
      unitRef="usd">-34660000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktMy0xLTEtMA_71c84232-3895-4e5a-887c-ddb4b3751f19"
      unitRef="usd">-34660000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktNS0xLTEtMA_3d590ec5-dce2-4400-bddf-01bb82bdc3b9"
      unitRef="usd">-44164000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia5fa4b7442c64560b5acfc98de1264c2_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktNS0xLTEtMA_d1c5a82c-6c77-4568-a25f-67ef3f2d8b71"
      unitRef="usd">-44164000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktNy0xLTEtMA_da030cbd-8a85-41fd-8f5b-a5b781dab857"
      unitRef="usd">-34660000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3eb29fae66fd45158fc92469d4142cb0_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF83My9mcmFnOmVmMGNhZDlmMzVjNjRjMjFhNTkzZDNjYzIzOTY3YjcwL3RhYmxlOmZmOWNlODQxNWE4YTRkMzhiYzU1MDVjMzcyOGM3ZTQ3L3RhYmxlcmFuZ2U6ZmY5Y2U4NDE1YThhNGQzOGJjNTUwNWMzNzI4YzdlNDdfMTktNy0xLTEtMA_df7c2c94-f551-40c3-bb9d-92539310bb8f"
      unitRef="usd">-34660000</us-gaap:StockholdersEquity>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktMTItMS0xLTA_d27e4e97-6395-4f39-9866-1923a4f637ec"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktMTItMS0xLTA_d27e4e97-6395-4f39-9866-1923a4f637ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTItMS0xLTM5MTQ_9e49f736-c151-4b17-9a57-a34c0b5594e0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTItMS0xLTM5MTQ_9e49f736-c151-4b17-9a57-a34c0b5594e0"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtMTItMS0xLTA_42f40142-2a78-41ae-89b4-cbc7880deaab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtMTItMS0xLTA_42f40142-2a78-41ae-89b4-cbc7880deaab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktOC0xLTEtMA_d58951d7-52f6-4fe9-9e2c-a6ee2cde0fac"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktOC0xLTEtMA_d58951d7-52f6-4fe9-9e2c-a6ee2cde0fac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtOC0xLTEtMA_77116f59-4bd2-4c59-be2c-a25d32cd154f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtOC0xLTEtMA_77116f59-4bd2-4c59-be2c-a25d32cd154f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktOC0xLTEtMzkxNA_43655b99-1ab9-4ecf-b518-89c2a612125f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktOC0xLTEtMzkxNA_43655b99-1ab9-4ecf-b518-89c2a612125f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtOC0xLTEtMA_453d974b-b596-4148-85f3-0b1f1876baad"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtOC0xLTEtMA_453d974b-b596-4148-85f3-0b1f1876baad"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtMTItMS0xLTA_b1c56b0f-21f8-45c3-b1f9-c8f3a527c270"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtMTItMS0xLTA_b1c56b0f-21f8-45c3-b1f9-c8f3a527c270"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Cash dividends declared per share of common stock were $0.085 and $0.085 in the six months ended June 30, 2019 and 2020, respectively.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktMTItMS0xLTA_d27e4e97-6395-4f39-9866-1923a4f637ec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktMTItMS0xLTM5MTQ_9e49f736-c151-4b17-9a57-a34c0b5594e0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtMTItMS0xLTA_42f40142-2a78-41ae-89b4-cbc7880deaab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMjktOC0xLTEtMA_d58951d7-52f6-4fe9-9e2c-a6ee2cde0fac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMTQtOC0xLTEtMA_77116f59-4bd2-4c59-be2c-a25d32cd154f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmVmYWI2ZmJjY2U5ZTRiYjViYWMxOWQzMTlmZWNlNzk2L3RhYmxlcmFuZ2U6ZWZhYjZmYmNjZTllNGJiNWJhYzE5ZDMxOWZlY2U3OTZfMjktOC0xLTEtMzkxNA_43655b99-1ab9-4ecf-b518-89c2a612125f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtOC0xLTEtMA_453d974b-b596-4148-85f3-0b1f1876baad"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RhYmxlOmYxOTc1NDI0YWNhNzQ1MjA4MTgxN2VhZmI0MWM4MzQ0L3RhYmxlcmFuZ2U6ZjE5NzU0MjRhY2E3NDUyMDgxODE3ZWFmYjQxYzgzNDRfMTUtMTItMS0xLTA_b1c56b0f-21f8-45c3-b1f9-c8f3a527c270"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjliZWM4Y2RiNDM1NTRjZTBhMTQ4Y2ZjYTI0MTVkY2UwL3NlYzo5YmVjOGNkYjQzNTU0Y2UwYTE0OGNmY2EyNDE1ZGNlMF8yOC9mcmFnOjg0M2UxNjVjOTdiNDQ1YWZhNjI3ZDEzOTA0ODc5NjYyL3RleHRyZWdpb246ODQzZTE2NWM5N2I0NDVhZmE2MjdkMTM5MDQ4Nzk2NjJfMzAw_c92dde4b-aa3c-439e-bd62-663aa74874d9"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070155481960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jul. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">0-19254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">LIFETIME BRANDS, INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">11-2682486<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1000 Stewart Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Garden City<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">11530<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(516)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">683-6000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $.01 par value<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">LCUT<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,768,740<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jun. 30,  2020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000874396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 13<br> -Subsection a-13<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1-<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070061201768">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 63,537<span></span>
</td>
<td class="nump">$ 11,370<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, less allowances of $13,040 at June&#160;30, 2020 and $9,681 at December&#160;31, 2019</a></td>
<td class="nump">111,361<span></span>
</td>
<td class="nump">128,639<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">168,928<span></span>
</td>
<td class="nump">173,427<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
<td class="nump">12,249<span></span>
</td>
<td class="nump">14,140<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income taxes receivable</a></td>
<td class="nump">2,466<span></span>
</td>
<td class="nump">1,577<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">TOTAL CURRENT ASSETS</a></td>
<td class="nump">358,541<span></span>
</td>
<td class="nump">329,153<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">PROPERTY AND EQUIPMENT, net</a></td>
<td class="nump">25,100<span></span>
</td>
<td class="nump">28,168<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">OPERATING LEASE RIGHT-OF-USE ASSETS</a></td>
<td class="nump">99,883<span></span>
</td>
<td class="nump">106,871<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">INVESTMENTS</a></td>
<td class="nump">17,020<span></span>
</td>
<td class="nump">21,289<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetIncludingGoodwill', window );">INTANGIBLE ASSETS, net</a></td>
<td class="nump">250,515<span></span>
</td>
<td class="nump">280,471<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="nump">2,743<span></span>
</td>
<td class="nump">4,071<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">753,802<span></span>
</td>
<td class="nump">770,023<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>CURRENT LIABILITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LoansPayableCurrent', window );">Current maturity of term loan</a></td>
<td class="nump">13,527<span></span>
</td>
<td class="nump">8,413<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">66,678<span></span>
</td>
<td class="nump">36,173<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued expenses</a></td>
<td class="nump">62,114<span></span>
</td>
<td class="nump">52,060<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">10,660<span></span>
</td>
<td class="nump">10,661<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">TOTAL CURRENT LIABILITIES</a></td>
<td class="nump">152,979<span></span>
</td>
<td class="nump">107,307<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">OTHER LONG-TERM LIABILITIES</a></td>
<td class="nump">16,159<span></span>
</td>
<td class="nump">12,214<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesNoncurrent', window );">INCOME TAXES PAYABLE, LONG-TERM</a></td>
<td class="nump">1,217<span></span>
</td>
<td class="nump">1,217<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">OPERATING LEASE LIABILITIES</a></td>
<td class="nump">106,195<span></span>
</td>
<td class="nump">112,180<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">DEFERRED INCOME TAXES</a></td>
<td class="nump">12,661<span></span>
</td>
<td class="nump">13,685<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">REVOLVING CREDIT FACILITY</a></td>
<td class="nump">27,383<span></span>
</td>
<td class="nump">32,822<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLoansPayable', window );">TERM LOAN</a></td>
<td class="nump">242,337<span></span>
</td>
<td class="nump">254,281<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>STOCKHOLDERS&#8217; EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $0.01 par value, shares authorized: 50,000,000 at June&#160;30, 2020 and December&#160;31, 2019; shares issued and outstanding: 21,768,740 at June&#160;30, 2020 and 21,255,660 at December&#160;31, 2019</a></td>
<td class="nump">218<span></span>
</td>
<td class="nump">213<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Paid-in capital</a></td>
<td class="nump">265,630<span></span>
</td>
<td class="nump">263,386<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">(Accumulated deficit) retained earnings</a></td>
<td class="num">(26,813)<span></span>
</td>
<td class="nump">7,173<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(44,164)<span></span>
</td>
<td class="num">(34,455)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">TOTAL STOCKHOLDERS&#8217; EQUITY</a></td>
<td class="nump">194,871<span></span>
</td>
<td class="nump">236,317<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</a></td>
<td class="nump">$ 753,802<span></span>
</td>
<td class="nump">$ 770,023<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetIncludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetIncludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermLineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1336-112600<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1314-112600<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermLineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermLoansPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermLoansPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070139743256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Accounts receivable, allowances</a></td>
<td class="nump">$ 13,040<span></span>
</td>
<td class="nump">$ 9,681<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (usd per share)</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">50,000,000<span></span>
</td>
<td class="nump">50,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">21,768,740<span></span>
</td>
<td class="nump">21,255,660<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">21,768,740<span></span>
</td>
<td class="nump">21,255,660<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Preferred stock Series A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (usd per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, shares authorized (in shares)</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, outstanding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Preferred stock Series B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (usd per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, shares authorized (in shares)</a></td>
<td class="nump">2,000,000<span></span>
</td>
<td class="nump">2,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, outstanding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121599878&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070061069464">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 150,140<span></span>
</td>
<td class="nump">$ 142,536<span></span>
</td>
<td class="nump">$ 295,210<span></span>
</td>
<td class="nump">$ 292,462<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">95,972<span></span>
</td>
<td class="nump">98,517<span></span>
</td>
<td class="nump">188,108<span></span>
</td>
<td class="nump">194,122<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="nump">54,168<span></span>
</td>
<td class="nump">44,019<span></span>
</td>
<td class="nump">107,102<span></span>
</td>
<td class="nump">98,340<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_DistributionExpenses', window );">Distribution expenses</a></td>
<td class="nump">15,192<span></span>
</td>
<td class="nump">15,541<span></span>
</td>
<td class="nump">31,749<span></span>
</td>
<td class="nump">31,401<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">34,427<span></span>
</td>
<td class="nump">40,850<span></span>
</td>
<td class="nump">75,949<span></span>
</td>
<td class="nump">80,990<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring expenses</a></td>
<td class="nump">253<span></span>
</td>
<td class="nump">173<span></span>
</td>
<td class="nump">253<span></span>
</td>
<td class="nump">781<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetImpairment', window );">Goodwill and other impairments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">20,100<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">4,296<span></span>
</td>
<td class="num">(12,545)<span></span>
</td>
<td class="num">(20,949)<span></span>
</td>
<td class="num">(14,832)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(4,230)<span></span>
</td>
<td class="num">(5,044)<span></span>
</td>
<td class="num">(8,966)<span></span>
</td>
<td class="num">(9,966)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Mark to market (loss) gain on interest rate derivatives</a></td>
<td class="num">(164)<span></span>
</td>
<td class="nump">350<span></span>
</td>
<td class="num">(2,415)<span></span>
</td>
<td class="nump">350<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Loss before income taxes and equity in losses</a></td>
<td class="num">(98)<span></span>
</td>
<td class="num">(17,239)<span></span>
</td>
<td class="num">(32,330)<span></span>
</td>
<td class="num">(24,448)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (provision) benefit</a></td>
<td class="num">(3,031)<span></span>
</td>
<td class="nump">5,795<span></span>
</td>
<td class="nump">698<span></span>
</td>
<td class="nump">8,253<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses, net of taxes</a></td>
<td class="num">(848)<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="num">(509)<span></span>
</td>
<td class="num">(185)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">NET LOSS</a></td>
<td class="num">$ (3,977)<span></span>
</td>
<td class="num">$ (11,513)<span></span>
</td>
<td class="num">$ (32,141)<span></span>
</td>
<td class="num">$ (16,380)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic loss per common share (usd per share)</a></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="num">$ (0.56)<span></span>
</td>
<td class="num">$ (1.55)<span></span>
</td>
<td class="num">$ (0.80)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted loss per common share (usd per share)</a></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="num">$ (0.56)<span></span>
</td>
<td class="num">$ (1.55)<span></span>
</td>
<td class="num">$ (0.80)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_DistributionExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_DistributionExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(h)(1)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070060624424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">$ (3,977)<span></span>
</td>
<td class="num">$ (11,513)<span></span>
</td>
<td class="num">$ (32,141)<span></span>
</td>
<td class="num">$ (16,380)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive loss, net of taxes:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Translation adjustment</a></td>
<td class="num">(2,514)<span></span>
</td>
<td class="num">(2,953)<span></span>
</td>
<td class="num">(6,972)<span></span>
</td>
<td class="num">(1,647)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="nump">101<span></span>
</td>
<td class="nump">982<span></span>
</td>
<td class="num">(2,776)<span></span>
</td>
<td class="nump">1,578<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Effect of retirement benefit obligations</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss, net of taxes</a></td>
<td class="num">(2,394)<span></span>
</td>
<td class="num">(1,959)<span></span>
</td>
<td class="num">(9,709)<span></span>
</td>
<td class="num">(44)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive loss</a></td>
<td class="num">$ (6,371)<span></span>
</td>
<td class="num">$ (13,472)<span></span>
</td>
<td class="num">$ (41,850)<span></span>
</td>
<td class="num">$ (16,424)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070054849160">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common stock</div></th>
<th class="th"><div>Paid-in capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated other comprehensive &#160;loss</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Beginning Balance (in shares) at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,764<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 279,493<span></span>
</td>
<td class="nump">$ 208<span></span>
</td>
<td class="nump">$ 258,637<span></span>
</td>
<td class="nump">$ 55,264<span></span>
</td>
<td class="num">$ (34,616)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive (loss) income:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4,867)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,867)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,306<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,306<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">596<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Effect of retirement benefit obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,952)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Net issuance of restricted shares to employees (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">169<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Net issuance of restricted shares to employees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock compensation expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Net exercise of stock options (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation', window );">Shares effectively repurchased for required employee withholding taxes (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue', window );">Shares effectively repurchased for required employee withholding taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(232)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(232)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(898)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(898)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Ending Balance (in shares) at Mar. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,927<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year at Mar. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">276,311<span></span>
</td>
<td class="nump">$ 209<span></span>
</td>
<td class="nump">259,304<span></span>
</td>
<td class="nump">49,499<span></span>
</td>
<td class="num">(32,701)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Beginning Balance (in shares) at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,764<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year at Dec. 31, 2018</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">279,493<span></span>
</td>
<td class="nump">$ 208<span></span>
</td>
<td class="nump">258,637<span></span>
</td>
<td class="nump">55,264<span></span>
</td>
<td class="num">(34,616)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive (loss) income:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(16,380)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,647)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Effect of retirement benefit obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(16,424)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Ending Balance (in shares) at Jun. 30, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,255<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year at Jun. 30, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263,104<span></span>
</td>
<td class="nump">$ 213<span></span>
</td>
<td class="nump">260,461<span></span>
</td>
<td class="nump">37,090<span></span>
</td>
<td class="num">(34,660)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Beginning Balance (in shares) at Mar. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,927<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year at Mar. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">276,311<span></span>
</td>
<td class="nump">$ 209<span></span>
</td>
<td class="nump">259,304<span></span>
</td>
<td class="nump">49,499<span></span>
</td>
<td class="num">(32,701)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive (loss) income:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(11,513)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,513)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,953)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,953)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">982<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">982<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Effect of retirement benefit obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(13,472)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures', window );">Restricted shares issued to directors (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Restricted shares issued to directors</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Net issuance of restricted shares to employees (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Net issuance of restricted shares to employees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock compensation expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,186<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,186<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Net exercise of stock options (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Net exercise of stock options</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation', window );">Shares effectively repurchased for required employee withholding taxes (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue', window );">Shares effectively repurchased for required employee withholding taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(158)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(158)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(896)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(896)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Ending Balance (in shares) at Jun. 30, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,255<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year at Jun. 30, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">263,104<span></span>
</td>
<td class="nump">$ 213<span></span>
</td>
<td class="nump">260,461<span></span>
</td>
<td class="nump">37,090<span></span>
</td>
<td class="num">(34,660)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Beginning Balance (in shares) at Dec. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,256<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year at Dec. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">236,317<span></span>
</td>
<td class="nump">$ 213<span></span>
</td>
<td class="nump">263,386<span></span>
</td>
<td class="nump">7,173<span></span>
</td>
<td class="num">(34,455)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive (loss) income:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(28,164)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28,164)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4,458)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,458)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,877)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,877)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Effect of retirement benefit obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(35,479)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures', window );">Performance shares issued to employees (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures', window );">Performance shares issued to employees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Net issuance of restricted shares to employees (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">220<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Net issuance of restricted shares to employees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock compensation expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation', window );">Shares effectively repurchased for required employee withholding taxes (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(52)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue', window );">Shares effectively repurchased for required employee withholding taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(299)<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="num">(298)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(932)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(932)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Ending Balance (in shares) at Mar. 31, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,486<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year at Mar. 31, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">200,927<span></span>
</td>
<td class="nump">$ 215<span></span>
</td>
<td class="nump">264,405<span></span>
</td>
<td class="num">(21,923)<span></span>
</td>
<td class="num">(41,770)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Beginning Balance (in shares) at Dec. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,256<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year at Dec. 31, 2019</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">236,317<span></span>
</td>
<td class="nump">$ 213<span></span>
</td>
<td class="nump">263,386<span></span>
</td>
<td class="nump">7,173<span></span>
</td>
<td class="num">(34,455)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive (loss) income:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(32,141)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6,972)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,776)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Effect of retirement benefit obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(41,850)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Ending Balance (in shares) at Jun. 30, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year at Jun. 30, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">194,871<span></span>
</td>
<td class="nump">$ 218<span></span>
</td>
<td class="nump">265,630<span></span>
</td>
<td class="num">(26,813)<span></span>
</td>
<td class="num">(44,164)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Beginning Balance (in shares) at Mar. 31, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,486<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year at Mar. 31, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">200,927<span></span>
</td>
<td class="nump">$ 215<span></span>
</td>
<td class="nump">264,405<span></span>
</td>
<td class="num">(21,923)<span></span>
</td>
<td class="num">(41,770)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive (loss) income:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,977)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,977)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,514)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,514)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Effect of retirement benefit obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6,371)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Net issuance of restricted shares to employees (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Net issuance of restricted shares to employees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock compensation expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation', window );">Shares effectively repurchased for required employee withholding taxes (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(26)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue', window );">Shares effectively repurchased for required employee withholding taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(187)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(187)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(913)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(913)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Ending Balance (in shares) at Jun. 30, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,769<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year at Jun. 30, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 194,871<span></span>
</td>
<td class="nump">$ 218<span></span>
</td>
<td class="nump">$ 265,630<span></span>
</td>
<td class="num">$ (26,813)<span></span>
</td>
<td class="num">$ (44,164)<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Cash dividends declared per share of common stock were $0.085 and $0.085 in the six months ended June 30, 2019 and 2020, respectively.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares repurchased for tax withholding for share based compensation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares repurchased for tax withholding for share based compensation value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Value, Performance Shares, Net of Forfeitures</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=120383193&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=120383193&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326096&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued which are neither cancelled nor held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056380776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 25, 2020</div></th>
<th class="th"><div>Mar. 10, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividend per share (usd per share)</a></td>
<td class="nump">$ 0.0425<span></span>
</td>
<td class="nump">$ 0.0425<span></span>
</td>
<td class="nump">$ 0.085<span></span>
</td>
<td class="nump">$ 0.085<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070133506936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>OPERATING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">$ (3,977)<span></span>
</td>
<td class="num">$ (28,164)<span></span>
</td>
<td class="num">$ (11,513)<span></span>
</td>
<td class="num">$ (4,867)<span></span>
</td>
<td class="num">$ (32,141)<span></span>
</td>
<td class="num">$ (16,380)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net loss to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">6,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,290<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,295<span></span>
</td>
<td class="nump">12,649<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetImpairment', window );">Goodwill and other impairments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,100<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 42,990<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of financing costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">878<span></span>
</td>
<td class="nump">876<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Mark to market loss (gain) on interest rate derivatives</a></td>
<td class="nump">164<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(350)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,415<span></span>
</td>
<td class="num">(350)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_NonCashLeaseExpense', window );">Non-cash lease expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,020<span></span>
</td>
<td class="nump">1,156<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Provision for doubtful accounts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,987<span></span>
</td>
<td class="nump">386<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,746<span></span>
</td>
<td class="nump">2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions', window );">Undistributed equity in losses, net of taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">509<span></span>
</td>
<td class="nump">185<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_StockKeepingUnitsRationalization', window );">SKU Rationalization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">8,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,661<span></span>
</td>
<td class="nump">33,798<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,398<span></span>
</td>
<td class="num">(40,900)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses, other current assets and other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">782<span></span>
</td>
<td class="num">(1,218)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities', window );">Accounts payable, accrued expenses and other liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,430<span></span>
</td>
<td class="nump">15,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable', window );">Income taxes receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(871)<span></span>
</td>
<td class="num">(9,247)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">NET CASH PROVIDED BY OPERATING ACTIVITIES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,209<span></span>
</td>
<td class="nump">7,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,380)<span></span>
</td>
<td class="num">(3,867)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">NET CASH USED IN INVESTING ACTIVITIES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,380)<span></span>
</td>
<td class="num">(3,867)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>FINANCING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Proceeds from revolving credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95,851<span></span>
</td>
<td class="nump">136,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments of revolving credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(99,134)<span></span>
</td>
<td class="num">(133,497)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermLinesOfCredit', window );">Repayments of term loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,583)<span></span>
</td>
<td class="num">(1,375)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Payments for finance lease obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(50)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payments of tax withholding for stock based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(486)<span></span>
</td>
<td class="num">(390)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from the exercise of stock options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Cash dividends paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(937)<span></span>
</td>
<td class="num">(1,786)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">NET CASH USED IN FINANCING ACTIVITIES</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,339)<span></span>
</td>
<td class="num">(472)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of foreign exchange on cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(323)<span></span>
</td>
<td class="nump">85<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">INCREASE IN CASH AND CASH EQUIVALENTS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,167<span></span>
</td>
<td class="nump">2,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,647<span></span>
</td>
<td class="nump">11,370<span></span>
</td>
<td class="nump">7,647<span></span>
</td>
<td class="nump">7,647<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">CASH AND CASH EQUIVALENTS AT END OF PERIOD</a></td>
<td class="nump">$ 63,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 63,537<span></span>
</td>
<td class="nump">$ 10,535<span></span>
</td>
<td class="nump">$ 11,370<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_NonCashLeaseExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Noncash lease expense made by the entity during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_NonCashLeaseExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_StockKeepingUnitsRationalization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>It Represents amount stock keeping units rationalization.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_StockKeepingUnitsRationalization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInIncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121599337&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053883192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock', window );">BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES</a></td>
<td class="text">BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Organization and business</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company designs, sources and sells branded kitchenware, tableware and other products used in the home and markets its products under a number of widely-recognized brand names and trademarks, which are either owned or licensed by the Company or through retailers&#8217; private labels and their licensed brands. The Company&#8217;s products, which are targeted primarily towards consumers purchasing moderately priced kitchenware, tableware and housewares, are sold through virtually every major level of trade. The Company generally markets several lines within each of its product categories under more than one brand. The Company sells its products directly to retailers (who may resell the Company&#8217;s products through their Internet websites) and, to a lesser extent, to distributors. The Company also sells a limited selection of its products directly to consumers through its own Internet websites.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Basis of presentation</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments, which consist of normal recurring accruals and non-recurring adjustments, some specifically associated with recent events surrounding the COVID-19 pandemic, considered necessary for a fair presentation have been included.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2019.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Operating results for the three and six months ended June&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s business and working capital needs are highly seasonal, with a majority of sales occurring in the third and fourth quarters. In 2019 and 2018, net sales for the third and fourth quarters accounted for 60% and 62% of total annual net sales, respectively. In anticipation of the pre-holiday shipping season, inventory levels increase primarily in the June through October time period.</span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Although the Company&#8217;s current estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could differ from expectations, which could materially affect the Company&#8217;s results of operations and financial position. In particular, a number of estimates have been and will continue to be affected by the ongoing </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">COVID-19 </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">pandemic. The severity, magnitude and duration, as well as the economic consequences of the COVID-19 pandemic, are uncertain, rapidly changing and difficult to predict.  </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Revenue recognition</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company sells products wholesale, to retailers and distributors, and retail, directly to the consumer. Wholesale sales and retail sales are primarily recognized at the point in time the customer obtains control of the products, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company offers various sales incentives and promotional programs to its customers in the normal course of business. These incentives and promotions typically include arrangements such as cooperative advertising, buydowns, volume rebates and discounts. These arrangements and an estimate for products expected to be returned are reflected as reductions of revenue at the time of sale. See Note 2 &#8211; Revenue to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q for additional information.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Cost of sales</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Cost of sales consists primarily of costs associated with the production and procurement of product, inbound freight costs, purchasing costs, royalties, tooling, and other product procurement related charges.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In 2019 the Company implemented programs to improve the productivity of its inventory and simplify its U.S. business. In connection therewith, it initiated a stock keeping unit rationalization (&#8220;SKU Rationalization&#8221;) initiative to identify inventory to discontinue from active status, consistent with the objectives of these programs.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2019, the Company recorded an $8.5&#160;million charge to cost of sales associated with the SKU Rationalization initiative.  The inventory charge, which was recognized in cost of sales during the three months ended June 30, 2019, represented approximately 8% of the Company's consolidated inventory at June 30, 2019.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Distribution expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses consist primarily of warehousing expenses and freight-out expenses. Handling costs of products sold are included in cost of sales.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Accounts receivable</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company periodically reviews the collectability of its accounts receivable and establishes allowances for estimated losses that could result from the inability of its customers to make required payments, taking into consideration customer credit history and financial condition, industry and market segment information, credit reports, and economic trends and conditions such as the impacts of the COVID-19 pandemic in 2020. A considerable amount of judgment is required to assess the ultimate realization of these receivables, including assessing the initial and on-going creditworthiness of the Company&#8217;s customers. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company also maintains an allowance for anticipated customer deductions. The allowances for deductions are primarily based on contracts with customers. However, in certain cases, the Company does not have a formal contract and, therefore, customer deductions are non-contractual. To evaluate the reasonableness of non-contractual customer deductions, the Company analyzes currently available information and historical trends of deductions.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Receivable purchase agreement</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has an uncommitted Receivables Purchase Agreement with HSBC Bank USA, National Association (&#8220;HSBC&#8221;) as Purchaser (the &#8220;Receivables Purchase Agreement&#8221;). The sale of accounts receivable, under the Receivables Purchase Agreement with HSBC, is excluded from the Company&#8217;s unaudited condensed consolidated balance sheets at the time of sale and the related sale expense is included in selling, general and administrative expenses in the Company&#8217;s unaudited condensed consolidated statements of operations. Pursuant to this agreement, the Company sold to HSBC </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">$36.0 million a</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">nd $73.9&#160;million of receivables during the three and six months ended June&#160;30, 2020, respectively, and $24.1&#160;million and $49.2&#160;million of receivables during the three and six months ended June&#160;30, 2019, respectively. Charges of $0.1&#160;million related to the sale of the receivables are included in selling, general and administrative expenses in the unaudited condensed consolidated statements of operations for the three months ended June&#160;30, 2020 and June&#160;30, 2019. Charges of $0.3&#160;million related to the sale of the receivables are included in selling, general and administrative expenses in the unaudited condensed consolidated statements of operations for the six months ended June&#160;30, 2020 and June&#160;30, 2019. At June&#160;30, 2020 and 2019, $20.8&#160;million and $14.8&#160;million , respectively, of receivables sold were outstanding and due to HSBC from customers. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Inventory</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Inventory consists principally of finished goods sourced from third-party suppliers. Inventory also includes finished goods, work in process and raw materials related to the Company&#8217;s manufacture of sterling silver products. Inventory is priced using the lower of cost (first-in, first-out basis) or net realizable value. The Company estimates the selling price of its inventory on a product by product basis based on the current selling environment. If the estimated selling price is lower than the inventory&#8217;s cost, the Company reduces the value of the inventory to its net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable cost of completion, disposal and transportation.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of inventory were as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:73.877%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.698%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finished goods</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">160,704&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">165,950&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Work in process</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">442&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">61&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Raw materials</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,782&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,416&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">168,928&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">173,427&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Fair value of financial instruments</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company determined that the carrying amounts of cash and cash equivalents, accounts receivable and accounts payable are reasonable estimates of their fair values because of their short-term nature. The Company determined the carrying amounts of borrowings outstanding under its ABL Agreement and Term Loan (each as defined in Note 6 &#8211; Debt to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q) approximate fair value since such borrowings bear interest at variable market rates.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Derivatives</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company accounts for derivative instruments in accordance with Accounting Standard Codification (&#8220;ASC&#8221;) Topic&#160;815, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Derivatives and Hedging ("ASC 815")</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. ASC&#160;815 requires that all derivative instruments be recognized on the balance sheet at fair value as either an asset or liability. Changes in the fair value of derivatives that qualify as hedges and have been designated as part of a hedging relationship for accounting purposes have no net impact on earnings until the hedged item is recognized in earnings. The change in the fair value of hedges is included in accumulated other comprehensive loss and is subsequently recognized in the Company&#8217;s unaudited condensed consolidated statements of operations to mirror the location of the hedged items impacting earnings. Changes to the fair value of derivatives that do not qualify as hedging instruments for accounting purposes are recorded in the Company&#8217;s unaudited condensed consolidated statements of operations.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Goodwill, intangible assets and long-lived assets</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Goodwill and intangible assets deemed to have indefinite lives are not amortized but, instead, are subject to an annual impairment assessment. Additionally, if events or conditions were to indicate the carrying value of a reporting unit may not be recoverable, the Company would evaluate goodwill and other intangible assets for impairment at that time. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As it relates to the goodwill assessment, the Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the quantitative goodwill impairment testing described in Accounting Standards Update (&#8220;ASU&#8221;) Topic 350, Intangibles &#8211; Goodwill and Other. If, after assessing qualitative factors, the Company determines that it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the quantitative test is unnecessary and the Company&#8217;s goodwill is considered to be unimpaired. However, if based on the Company&#8217;s qualitative assessment it concludes that it is more likely than not that the fair value of the reporting unit is less than its carrying amount, or if the Company elects to bypass the qualitative assessment, the Company will proceed with performing the quantitative impairment test. </span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company reviews goodwill and other intangibles that have indefinite lives for impairment annually as of October 1 or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values. Impairment testing is based upon the best information available, including estimates of fair value which incorporate assumptions marketplace participants would use in making their estimates of fair value. The significant assumptions used under the income approach, or discounted cash flow method, are projected net sales, projected earnings before interest, tax, depreciation and amortization (&#8220;EBITDA&#8221;), terminal growth rates, and the cost of capital. Projected net sales, projected EBITDA and terminal growth rates were determined to be significant assumptions because they are three primary drivers of the projected cash flows in the discounted cash flow fair value model. Cost of capital was also determined to be a significant assumption as it is the discount rate used to calculate the current fair value of those projected cash flows.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Although the Company believes the assumptions and estimates made are reasonable and appropriate, different assumptions and estimates could materially impact its reported financial results. In addition, sustained declines in the Company's stock price and </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">related market capitalization could impact key assumptions in the overall estimated fair values of its reporting units and could result in non-cash impairment charges that could be material to the Company's consolidated balance sheet or results of operations. Should the carrying value of a reporting unit be in excess of the estimated fair value of that reporting unit, an impairment charge will be recorded to reduce the reporting unit to fair value. The Company also evaluates qualitative factors to determine whether or not its indefinite lived intangibles have been impaired and then performs quantitative tests if required. These tests can include the relief from royalty model or other valuation models.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Long-lived assets, including intangible assets deemed to have finite lives, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset group may not be recoverable. Impairment indicators include, among other conditions, cash flow deficits, historical or anticipated declines in revenue or operating profit or material adverse changes in the business climate that indicate that the carrying amount of an asset group may be impaired. When impairment indicators are present, the recoverability of the asset group is measured by comparing the carrying value of the asset group to the estimated undiscounted future cash flows expected to be generated by the asset group. If the carrying amount of the asset group is not recoverable, the impairment to be recognized is measured by the amount by which the carrying amount of the long-lived asset group exceeds the fair value of the asset group.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">See Note 5 &#8211; Intangible Assets to the unaudited condensed consolidated financial statements included in this Quarterly Report for additional information.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Leases</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company determines if an arrangement is a lease at the inception of a contract. Operating lease right-of-use (&#8220;ROU&#8221;) assets are included in operating lease right-of-use assets on the condensed consolidated balance sheets. The current and long-term components of operating lease liabilities are included in the current portion of operating lease liability and operating lease liabilities, respectively, on the condensed consolidated balance sheets. Finance leases are not material to the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Operating lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term. As most of the Company&#8217;s leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset may also include any lease payments made, adjusted for any prepaid or accrued rent payments, lease incentives, and initial direct costs incurred. Certain leases may include options to extend or terminate the lease. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For certain equipment leases, the Company applies a portfolio approach to effectively account for any ROU assets and lease liabilities. Leases with an initial term of twelve months or less are not recorded on the balance sheet.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company accounts for each separate lease component of a contract and its associated non-lease components as a single lease component, thus causing all fixed payments to be capitalized.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Employee healthcare</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company self-insures certain portions of its health insurance plan. The Company maintains an accrual for estimated unpaid claims and claims incurred but not yet reported (&#8220;IBNR&#8221;). Although management believes that it uses the best information available to estimate IBNR claims, actual claims may vary significantly from estimated claims.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Restructuring expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Costs associated with restructuring activities are recorded at fair value when a liability has been incurred. A liability has been incurred at the point of closure for any remaining operating lease obligations and at the communication date for severance.</span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2020, the Company's international segment incurred $0.3&#160;million of restructuring expenses related to severance associated with the strategic reorganization of the international segment&#8217;s product development and sales workforce. The strategic reorganization is the result of the Company's efforts for product development efficiencies and a country tailored international sales approach. As of June&#160;30, 2020, $0.2&#160;million of severance was accrued. The Company does not expect to incur any additional restructuring charges for these strategic reorganization efforts for the remainder of 2020. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2019, the Company incurred $0.1&#160;million and $0.4&#160;million, respectively, of Filament restructuring charges, primarily related to severance.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three and six months ended June&#160;30, 2019, the Company incurred $0.1&#160;million and $0.4&#160;million of restructuring expenses, primarily related to severance, for the integration of its legal entities operating in Europe. In 2018, the Company finalized its integration plans for its European operations and took further steps to consolidate its operations.  </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">New accounting pronouncements</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Updates not listed below were assessed and either determined to not be applicable or are expected to have a minimal effect on the Company&#8217;s financial position, results of operations, and disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the Financial Accounting Standards Board ("FASB") issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles and simplifies the application of U.S. GAAP for other areas of Topic 740 by clarifying and amending the existing guidance. The guidance is effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2020. Early adoption is permitted. Additionally, an entity that elects early adoption must adopt all the amendments in the same period. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses. The ASU also provides updated guidance regarding the impairment of available-for-sale debt securities and includes additional disclosure requirements. The new guidance is effective for public business entities that meet the definition of a Smaller Reporting Company as defined by the Securities and Exchange Commission for interim and annual periods beginning after December 15, 2022. Early adoption is permitted. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued ASU 2020-04, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides optional expedients and exceptions to account for contract modifications, hedging relationships and other transactions that reference LIBOR or another reference rate that is expected to be discontinued as a result of reference rate reform. The ASU is effective for all entities as of March 12, 2020 through December 31, 2022 and should be applied on a prospective basis. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On April 10, 2020, the FASB staff issued a question-and-answer document to address stakeholder questions on the application of the lease accounting guidance for lease concessions related to the effects of the COVID-19 pandemic (the &#8220;Question-and-Answer Document&#8221;). The guidance allows concessions related to the timing of payments, where the total consideration has not changed, to not be accounted for as lease modifications. Instead, any such concessions can be accounted for as if no change was made to the contract or as variable lease payments. The Company adopted the guidance on April 1, 2020 and elected to account  for COVID-19 related rent concessions that did not result in a substantial increase in the rights of the lessor or the obligations of the lessee not as lease modifications. See Note 3 &#8211; Leases for additional information on the Company&#8217;s adoption of this guidance.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  Accounting policies describe all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070055769416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">REVENUE</a></td>
<td class="text">REVENUEThe Company sells products wholesale, to retailers and distributors, and sells products retail, directly to consumers. Wholesale sales and retail sales are recognized at the point in time the customer obtains control of the products in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products. To indicate the transfer of control, the Company must have a present right to payment, legal title must have passed to the customer, the customer must have the significant risks and rewards of ownership, and where acceptance is not a formality, the customer must have accepted the product or service. The Company&#8217;s principal terms of sale are Free On Board (&#8220;FOB&#8221;) Shipping Point, or equivalent, and, as such, the Company primarily transfers control and records revenue for product sales upon shipment. Sales arrangements with delivery terms that are not FOB Shipping Point are not recognized upon shipment and the transfer of control for revenue recognition is evaluated based on the associated shipping terms and customer obligations. Shipping and handling fees that are billed to customers in sales transactions are included in net sales and amounted to $1.0 million and $1.7 million for the three <div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">and six months ended June&#160;30, 2020, respectively, and $0.6 million and $1.3 million for the three and six months ended June&#160;30, 2019, respectively. Net sales exclude taxes that are collected from customers and remitted to the taxing authorities.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company offers various sales incentives and promotional programs to its wholesale customers from time to time in the normal course of business. These incentives and promotions typically include arrangements such as cooperative advertising, buydowns, volume rebates and discounts. These arrangements represent forms of variable consideration and an estimate of sales returns are reflected as reductions in net sales in the Company&#8217;s unaudited condensed consolidated statements of operations. These estimates are based on historical experience and other known factors or as the most likely amount in a range of possible outcomes. On a quarterly basis, variable consideration is assessed on a portfolio approach in estimating the extent to which the components of variable consideration are constrained.</span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Payment terms vary by customer, but generally range from 30 to 90 days or at the point of sale for the Company&#8217;s retail direct sale</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">s. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As a result of the COVID-19 pandemic, many of the Company's customers which operate retail locations have temporarily closed their stores voluntarily or as mandated by government stay at home orders.  In response to these closings, the affected customers have requested extended payment terms. The Company has been working with these customers to address their temporary extended payment requests.</span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company incurs certain direct incremental costs to obtain contracts with customers, such as sales-related co</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">mmissions, where the recognition period for the related revenue is less than one year. These costs are expensed as incurred and recorded within selling, general and administrative expenses in the unaudited condensed consolidated statements of operations. Incidental items that are immaterial in the context of the contract are expensed as incurred.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following tables present the Company&#8217;s net sales disaggregated by segment, product category and geographic region for the three and six months ended June&#160;30, 2020 and 2019 (in thousands):</span></div><div style="margin-top:12pt;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:37.035%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.619%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.619%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.619%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.625%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. segment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Kitchenware</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">84,418&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">65,625&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">163,692&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">134,892&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tableware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,605&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,759&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">47,249&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55,211&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Home Solutions</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,568&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,708&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,858&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,027&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total U.S. segment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">132,591&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123,092&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">261,799&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,130&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International segment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Kitchenware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,360&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,376&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,314&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,512&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tableware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,189&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,068&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,097&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,820&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total International segment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,549&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,444&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,411&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,332&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:54pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,140&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">142,536&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">295,210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">292,462&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United States</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">128,928&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">116,683&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">253,655&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">238,092&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United Kingdom</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,673&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,775&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,772&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,712&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Rest of World</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,539&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,078&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,783&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,658&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:60.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,140&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">142,536&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">295,210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">292,462&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051853976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">LEASES</a></td>
<td class="text">LEASES<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has operating leases for corporate offices, distribution facilities, manufacturing plants, and certain vehicles. Leases with an initial term of 12 months or less are not recorded on the condensed consolidated balance sheet. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In response to the COVID-19 pandemic, the Company negotiated COVID-19 related rent concessions for several of its leased properties. The majority of these rent concessions were in the form of deferred rent payments for one or more months. For these rent concessions the Company elected to account for these as if no changes to the lease were made and continued to recognize the straight-line lease expense for these leases in accordance with the FASB Question-and-Answer Document. COVID-19 related deferred rent payments as of June 30, 2020, totaled $1.0&#160;million and were recorded in accrued expenses in the unaudited condensed consolidated balance sheet as of  June 30, 2020. In addition, there were a limited number of rent concessions obtained by the Company in the form of rent abatement and changes in lease terms. These lease modifications were accounted for as a resolution to a contingency that fixes previously variable lease payments which resulted in the remeasurement of the right-of-use asset and lease liability. The remeasurement of the right-of-use and lease liability  did not have a material effect on our consolidated financial statements or results of operations. The Company continues to assess and hold ongoing conversations with landlords for various properties in seeking commercially reasonable lease concessions given the current environment.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of lease expense for the three and six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:52.239%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.390%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Three Months Ended </span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Six Months EndedJune 30,</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease expenses:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,491&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,907&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,305&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,131&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Supplemental cash flow information for lease related liabilities and assets for the six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:75.923%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:8.675%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Cash paid for amounts included in the measurement of</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">lease liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating cash flows for operating leases</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,285&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,975&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:75.923%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:8.675%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Right-of-use assets obtained in exchange for new lease obligations:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">115,488&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The aggregate future lease payments for operating leases as of June&#160;30, 2020 were as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:86.304%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.696%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">2020 (excluding the six months ending June&#160;30, 2020)</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,819&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,795&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,920&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,914&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,585&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,564&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">54,209&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease payments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">151,806&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Interest</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34,951)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Present value of lease payments</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">116,855&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company expects to make payments related to the deferrals obtained as a result of COVID-19-related rent concessions of $0.4&#160;million in 2020 and $0.6&#160;million in 2021, per the updated terms of the applicable lease agreements. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Average lease terms and discount rates were as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:83.526%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.474%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average remaining lease term (years)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.6</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average discount rate</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.2&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070062441784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsDisclosureTextBlock', window );">INVESTMENTS</a></td>
<td class="text">INVESTMENTS<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company owns approximately 30% of the outstanding capital stock of Grupo Vasconia S.A.B. (&#8220;Vasconia&#8221;), an integrated manufacturer of aluminum products and one of Mexico&#8217;s largest housewares companies. Shares of Vasconia&#8217;s capital stock are traded on the Bolsa Mexicana de Valores, the Mexican Stock Exchange. The Quotation Key is VASCONI. The Company accounts for its investment in Vasconia using the equity method of accounting and records its proportionate share of Vasconia&#8217;s net income in the Company&#8217;s condensed consolidated statements of operations. Accordingly, the Company has recorded its proportionate share of Vasconia&#8217;s net income (reduced for amortization expense related to the customer relationships acquired) for the three and six months ended June&#160;30, 2020 and 2019 in the accompanying unaudited condensed consolidated statements of operations.  </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The value of the Company's investment balance has been translated from Mexican Pesos ("MXN") to U.S. Dollars ("USD") using the spot rates of MXN 23.07 and MXN 18.91 at June&#160;30, 2020 and December&#160;31, 2019, respectively.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's proportionate share of Vasconia's net loss has been translated from MXN to USD using the following exchange rates:</span></div><div style="margin-top:12pt;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:41.274%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.304%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.304%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.408%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.600%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Three Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span><br/></span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Six Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span><br/></span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Average exchange rate (USD to MXN)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">23.31</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">19.11</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">19.91 - 23.31</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">19.11 - 19.24</span></div></td></tr></table></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The effect of the translation of the Company&#8217;s investment, as well as the translation of Vasconia's balance sheet, resulted in a decrease to the investment of $4.0 million and $1.5 million during the six months ended June&#160;30, 2020 and 2019, respectively. These translation effects are recorded in accumulated other comprehensive loss.</span></div><div><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Summarized income statement information for the three and six months ended June&#160;30, 2020 and 2019 for Vasconia in USD and MXN is as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:48.951%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.714%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,572&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">666,012&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37,040&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">707,837&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Gross profit</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,062&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">141,304&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,291&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">177,552&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income from operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,414&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,948&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,805&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">53,601&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,994)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(46,459)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(178)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,407)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:48.951%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.714%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,367&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,299,048&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">78,534&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,506,175&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Gross profit</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,469&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">248,961&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,229&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">330,273&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income from operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">864&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,698&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">90,027&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(572)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18,156)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(511)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9,813)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recorded equity in losses of Vasconia, net of taxes, of $0.6 million and $0.3 million for the three and six months ended June&#160;30, 2020, respectively. The Company recorded equity in losses of Vasconia, net of taxes, of $0.1 million and $0.2 million for the three and six months ended June&#160;30, 2019, respectively.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Included within the Company's unaudited condensed consolidated balance sheets were the following amounts due to and due from Vasconia (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:35.280%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:31.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.450%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.039%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vasconia due to and due from balances</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts due from Vasconia</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts due to Vasconia</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(77)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June&#160;30, 2020 and December&#160;31, 2019, the fair value (based upon the quoted stock price) of the Company&#8217;s investment in Vasconia was $28.3 million and $34.7 million, respectively. The carrying value of the Company&#8217;s investment in Vasconia was $17.0 million and $21.3 million as of June&#160;30, 2020 and December&#160;31, 2019, respectively.</span></div><div><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Lifetime Brands Do Brasil Participacoes Ltda., a 100% owned subsidiary of Lifetime Brands, Inc., was dissolved on May 5, 2020. The subsidiary held a note receivable relating to the 2016 sale of its 40% equity interest in GS International S/A (&#8220;GSI&#8221;), a wholesale distributor of branded housewares products in Brazil, which was accounted for as an equity method investment. The final installment due on the note receivable was received prior to dissolution of the subsidiary. Foreign currency translation losses of $0.2 million, which were previously recorded as a component of stockholder&#8217;s equity within accumulated other comprehensive loss, were recognized in earnings upon dissolution of this subsidiary for the period ended June&#160;30, 2020. The Company included this loss within equity in losses, net of taxes.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -URI http://asc.fasb.org/topic&amp;trid=2196965<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051816504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INTANGIBLE ASSETS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">INTANGIBLE ASSETS</a></td>
<td class="text">INTANGIBLE ASSETS<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Intangible assets consisted of the following as of June&#160;30, 2020 and December&#160;31, 2019 (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.391%;"><tr><td style="width:1.0%;"/><td style="width:20.139%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:6.172%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.394%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.361%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.394%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.104%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.394%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.172%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.172%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.252%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.104%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.774%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Impairment</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Impairment</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Goodwill</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49,371&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19,100)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,271&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">92,361&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(42,990)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49,371&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Indefinite-lived intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trade names</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58,216&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,000)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">57,216&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58,216&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58,216&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finite-lived intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Licenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,847&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,514)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,333&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,847&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,287)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,560&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trade names</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43,222&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18,556)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,666&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43,986&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(17,337)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,649&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer relationships</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">174,447&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45,764)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">128,683&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">176,602&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(40,605)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">135,997&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,478&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,132)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,346&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,546&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,868)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,678&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">347,581&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20,100)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(76,966)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,515&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">393,558&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(42,990)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(70,097)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">280,471&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">In the first quarter of 2020, as a result of the economic downturn caused by the COVID-19 pandemic, the Company concluded that a triggering event had occurred and performed an interim impairment test of goodwill and certain intangible assets as of March 31, 2020. The Company performed the first quarter 2020 interim impairment test of goodwill by comparing its fair value with its carrying value. The analysis was performed by using a discounted cash flow method and market multiple method. For goodwill, the outcome of the valuation is largely dependent upon estimates made by the Company with respect to  significant assumptions, including projected net sales, projected earnings before interest, tax, depreciation and amortization (&#8220;EBITDA&#8221;), terminal growth rates, and the cost of capital under the discounted cash flow method</span></div><div><span><br/></span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">For its </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">indefinite-lived trade names the Company performed a quantitative impairment analysis by comparing the fair value of the indefinite-lived trade names to their respective carrying values in the first quarter of 2020. The Company values its indefinite-lived trade names using a relief-from-royalty approach, which assumes the value of the trade name is the discounted cash flows of the amount that would be paid by a hypothetical market participant had they not owned the trade name and instead licensed the trade name from another company. Significant assumptions used in the Company&#8217;s fair value analysis included future net sales for the related brands, royalty rates, and the cost of capital. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">Based upon these analyses performed, the Company recognized a non-cash goodwill impairment charge of $19.1 million, and a $1.0 million non-cash impairment charge for certain of its indefinite-lived intangible assets in the U.S. segment in the first quarter of 2020. The Company has determined that as of June&#160;30, 2020 a triggering event has not occurred which would require an interim impairment test to be performed. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company believes the circumstances and global disruption caused by COVID-19 may have an adverse effect on its sales, operating results, cash flows and financial condition. In addition, there are some inherent estimates and assumptions used in determining fair value of indefinite-lived intangible assets and reporting units that are outside the control of management, such as interest rates, cost of capital, tax rates, industry growth, credit ratings, foreign exchange rates, labor inflation and tariffs including the current trade negotiations with China. Accordingly, the Company may be required to perform additional impairment testing based on further deterioration of the global economic environment, disruptions to the Company&#8217;s business, declines in operating results of the Company&#8217;s reporting units and/or trade names, further sustained deterioration of the Company&#8217;s market capitalization, and other factors, which could result in impairment charges in the future. Although management cannot predict when improvements in macroeconomic conditions will occur, if consumer confidence and consumer spending decline significantly in the future or if commercial and industrial economic activity or the market capitalization experiences a sustained deterioration significantly from current levels, it is reasonably likely the Company will be required to record impairment charges in the future.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI http://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051618552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">DEBT</a></td>
<td class="text">DEBT<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s credit agreement (the &#8220;ABL Agreement&#8221;) with JPMorgan Chase Bank, N.A. (&#8220;JPMorgan&#8221;), includes a senior secured asset-based revolving credit facility in the maximum aggregate principal amount of $150.0 million, which facility will mature on March&#160;2, 2023, and a loan agreement (the &#8220;Term Loan&#8221; and together with the ABL Agreement, the &#8220;Debt Agreements&#8221;) which provides for a senior secured term loan credit facility in the original principal amount of $275.0 million, which matures on February&#160;28, 2025. The Term Loan requires the Company to make an annual prepayment of principal based upon excess cash flow (&#8220;Excess Cash Flow&#8221;), if any. This estimated amount is recorded in current maturity of term loan on the unaudited condensed consolidated balance sheets. Additionally, the Term Loan facility requires quarterly payments, which commenced June&#160;30, 2018, of principal equal to 0.25% of the original aggregate principal amount of the Term Loan facility. Per the Debt Agreements, when an Excess Cash Flow payment is made by the Company, the payment is first applied to satisfy the future quarterly required payments in order of maturity. </span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The maximum borrowing amount under the ABL Agreement may be increased to up to $200.0 million if certain conditions are met. One or more tranches of additional term loans (the &#8220;Incremental Facilities&#8221;) may be added under the Term Loan if certain conditions are met. The Incremental Facilities may not exceed the sum of (i)&#160;$50.0 million plus (ii)&#160;an unlimited amount so long as, in the case of (ii)&#160;only, the Company&#8217;s secured net leverage ratio, as defined in and computed pursuant to the Term Loan, is no greater than 3.75 to 1.00, subject to certain limitations and for the period defined pursuant to the Term Loan.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June&#160;30, 2020 and December&#160;31, 2019, the total availability under the ABL Agreement was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:64.081%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.969%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.789%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.969%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.792%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">December&#160;31, 2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maximum aggregate principal allowed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Outstanding borrowings under the ABL Agreement</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(27,383)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,822)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Standby letters of credit</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,677)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,288)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total availability under the ABL Agreement</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">119,940&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">114,890&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Availability under the ABL Agreement depends on the valuation of certain current assets comprising the borrowing base. Due to the seasonality of the Company&#8217;s business, this may mean that the Company will have greater borrowing availability during the third and fourth quarters of each year. The borrowing capacity under the ABL Agreement will depend, in part, on eligible levels of accounts receivable and inventory that fluctuate regularly. Consequently, the $150.0 million commitment thereunder may not represent actual borrowing capacity.</span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The current and non-current portions of the Company&#8217;s Term Loan facility included in the condensed consolidated balance sheets were as follows (in thousands):</span></div><div style="margin-top:6pt;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:57.356%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.444%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.447%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current portion of Term Loan facility:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Term Loan facility payment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,750&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Excess Cash Flow principal payment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,145&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated unamortized debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,473)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,482)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Current portion of Term Loan facility</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,527&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,413&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-current portion of Term Loan facility:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Term Loan facility payment, net of current portion</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">247,605&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">260,293&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated unamortized debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,268)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6,012)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Non-current portion of Term Loan facility</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">242,337&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">254,281&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s payment obligations under its Debt Agreements are unconditionally guaranteed by its existing and future U.S. subsidiaries with certain minor exceptions. Certain payment obligations under the ABL Agreement are also direct obligations of its foreign subsidiary borrowers designated as such under the ABL Agreement and, subject to limitations on such guaranty, are guaranteed by the foreign subsidiary borrowers, as well as by the Company. The obligations of the Company under the Debt Agreements and any hedging arrangements and cash management services and the guarantees by its domestic subsidiaries in respect of those obligations are secured by substantially all of the assets and stock (but in the case of foreign subsidiaries, limited to 65% of the capital stock in first-tier foreign subsidiaries and not including the stock of subsidiaries of such first-tier foreign subsidiaries) owned by the Company and the U.S. subsidiary guarantors, subject to certain exceptions. Such security interest consists of (1)&#160;a first-priority lien, subject to certain permitted liens, with respect to certain assets of the Company and its domestic subsidiaries (the &#8220;ABL Collateral&#8221;) pledged as collateral in favor of lenders under the ABL Agreement and a second-priority lien in the ABL Collateral in favor of the lenders under the Term Loan and (2)&#160;a first-priority lien, subject to certain permitted liens, with respect to certain assets of the Company and its domestic subsidiaries (the &#8220;Term Loan Collateral&#8221;) pledged as collateral in favor of lenders under the Term Loan and a second-priority lien in the Term Loan Collateral in favor of the lenders under the ABL Agreement.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Borrowings under the ABL agreement bear interest, at the Company&#8217;s option, at one of the following rates: (i)&#160;alternate base rate, defined, for any day, as the greater of the prime rate, a federal funds and overnight bank funding based rate plus 0.5% or one-month LIBOR plus 1.0%, plus a margin of 0.25% to 0.75%, or (ii)&#160;LIBOR plus a margin of 1.25% to 1.75%. The respective margins are based upon the Company&#8217;s total leverage ratio, as defined in and computed pursuant to the ABL Agreement. The interest rate on outstanding borrowings under the ABL Agreement at June&#160;30, 2020 was 1.8%. In addition, the Company pays a commitment fee of 0.375% on the unused portion of the ABL Agreement.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Term Loan facility bears interest, at the Company&#8217;s option, at one of the following rates: (i)&#160;alternate base rate, defined, for any day, as the greater of (x) the prime rate, (y) a federal funds and overnight bank funding based rate plus 0.5% or (z) one-month LIBOR, but not less than 1.0%, plus 1.0%, which alternate base rate shall not be less than 2%, plus a margin of 2.5% or (ii)&#160;LIBOR, but not less than 1.0%, plus a margin of 3.5%. The interest rate on outstanding borrowings under the Term Loan at June&#160;30, 2020 was 4.5%.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Debt Agreements provide for customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among other things. Further, the ABL Agreement provides that during any period (a)&#160;commencing on the last day of the most recently ended four consecutive fiscal quarters on or prior to the date availability under the ABL Agreement is less than the greater of $15.0 million and 10% of the aggregate commitment under the ABL Agreement at any time and (b)&#160;ending on the day after such availability has exceeded the greater of $15.0 million and 10% of the aggregate commitment under the ABL Agreement for forty-five (45)&#160;consecutive days, the Company is required to maintain a minimum fixed charge coverage ratio of 1.10 to 1.00 as of the last day of any period of four consecutive fiscal quarters.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company was in compliance with the covenants of the Debt Agreements at June&#160;30, 2020. The Company expects that it will continue to borrow, subject to availability, and repay funds under the ABL Agreement based on working capital and other corporate needs.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053226904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">DERIVATIVES</a></td>
<td class="text">DERIVATIVES <div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Interest Rate Swap Agreements</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is a party to interest rate swap agreements, with an aggregate notional value of $75.0 million at June&#160;30, 2020. The interest rate swaps are designated as cash flow hedges of the Company&#8217;s exposure to the variability of the payment of interest on a portion of its Term Loan borrowings. The hedge periods of these agreements commenced in April 2018 and expire in March 2023. The notional amounts are reduced over these periods. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company entered into additional interest rate swap agreements, with an aggregate notional value of $25.0 million at June&#160;30, 2020, that do not meet the criteria for hedge accounting treatment. As a result, these interest rate swap agreements are considered non-designated interest rate swaps that serve as economic hedges of the Company&#8217;s exposure to the variability of the payment of interest on a portion of its Term Loan borrowings and expire in February 2025. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's total outstanding notional value of interest rate swaps was $100.0 million at June&#160;30, 2020.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Foreign Exchange Contracts </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is a party from time to time to certain foreign exchange contracts, primarily to offset the earnings impact related to fluctuations in foreign currency exchange rates associated with inventory purchases denominated in foreign currencies. Fluctuations in the value of certain foreign currencies as compared to the U.S. dollar may positively or negatively affect the Company&#8217;s revenues, gross margins, operating expenses, and retained earnings, all of which are expressed in USD. Where the Company deems it prudent, the Company engages in hedging programs using foreign currency forward contracts aimed at limiting the impact of foreign currency exchange rate fluctuations on earnings. The Company purchases short-term (i.e. 12 months or less) foreign currency forward contracts to protect against currency exchange risks associated with the payment of merchandise purchases to foreign suppliers. The Company does not hedge the translation of foreign currency profits into USD, as the Company regards this as an accounting exposure rather than an economic exposure. The Company's foreign exchange contracts, that had been designed as hedges in order to apply hedge accounting, matured in April 2020. As of June&#160;30, 2020 the Company did not have any outstanding foreign exchange contracts. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is exposed to market risks as well as changes in foreign currency exchange rates as measured against the USD and each other, and to changes to the credit risk of derivative counterparties. The Company attempts to minimize these risks primarily by using foreign currency forward contracts and by maintaining counterparty credit limits. These hedging activities provide only limited protection against currency exchange and credit risk. Factors that could influence the effectiveness of the Company&#8217;s hedging programs include those impacting currency markets and the availability of hedging instruments and liquidity of the credit markets. All foreign currency forward contracts that the Company enters into are components of hedging programs and are entered into for the sole purpose of hedging an existing or anticipated currency exposure. The Company does not enter into such contracts for speculative purposes and as of June&#160;30, 2020, the Company does not have any foreign currency forward contract derivatives that are not designated as hedges.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair values of the Company&#8217;s derivative financial instruments included in the condensed consolidated balance sheets are presented as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:47.853%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:23.292%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.700%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance&#160;Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid&#160;expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">427&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other assets</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,267&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">711&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Long-Term Liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,425&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">180&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:47.853%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:23.292%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.700%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">402&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Long-Term Liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,013&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair values of the interest rate swaps have been obtained from the counterparties to the agreements and were based on Level 2 observable inputs using proprietary models and estimates about relevant future market conditions. The fair values of the foreign exchange contracts were based on Level 2 observable inputs using quoted market prices for similar assets in an active market. The counterparties to the derivative financial instruments are major international financial institutions. The Company is exposed to credit risk for the net exchanges under these agreements, but not for the notional amounts. The Company does not anticipate non-performance by any of its counterparties.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The amounts of gains and losses related to the Company&#8217;s derivative financial instruments designated as hedging instruments are recognized in other comprehensive loss, net of taxes, as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">209&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">748&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,885)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,224&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(108)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">234&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">109&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">354&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">982&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,776)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,578&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Realized gains and losses on the interest rate swaps are reclassified into earnings as the interest expense on the debt is recognized. The Company had no terminated or matured interest rate swaps during the three and six months ended June&#160;30, 2020. </span></div><div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Realized gains and losses on foreign exchange contracts that are reported in other comprehensive income (loss) are reclassified into cost of sales as the underlying inventory purchased is sold.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2020, the Company reclassified $0.2 million of cash flow hedges in other comprehensive losses to earnings. This was comprised of $0.3 million related to realized interest rate swap losses and a gain of $0.1 million related to foreign exchange contracts recognized in cost of sales. During the six months ended June&#160;30, 2020, the Company reclassified $0.4 million of cash flow hedges in other comprehensive losses to earnings. This was comprised of $0.6 million related to realized interest rate swap losses and a gain of $0.2 million related to foreign exchange contracts recognized in cost of sales. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2019, the Company reclassified $0.1 million related to realized interest rate swap losses and a gain of  $0.1 million related to foreign exchange contracts recognized in cost of sales. During the six months ended     June 30, 2019, the Company reclassified $0.1 million related to realized interest rate swap losses and a gain of $0.1 million related to foreign exchange contracts recognized in cost of sales.</span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Interest and mark to market losses related to the Company&#8217;s derivative financial instruments not designated as hedging instruments that were recognized in earnings are as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:37.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.801%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location&#160;of&#160;gain&#160;(loss)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Mark to market (loss) gain on interest rate derivatives</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(164)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,415)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(87)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(102)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(251)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,517)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051550328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK COMPENSATION<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">STOCK COMPENSATION</a></td>
<td class="text">STOCK COMPENSATION<div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On June 25, 2020, the shareholders of the Company approved an amendment and restatement of the Company&#8217;s Amended and Restated 2000 Long Term Incentive Plan (the &#8220;Plan&#8221;). The amendment and restatement of the Plan revised the terms and conditions of the Plan to, among other things, increase the shares available for grant under the Plan by 850,000 shares. As of June&#160;30, 2020, there were 746,809 shares available for the grant of awards under the Plan.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Option Awards</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s stock option activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:49.466%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.876%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.559%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.973%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Options</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average<br/>exercise&#160;price</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average<br/>remaining<br/>contractual<br/>life (years)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate<br/>intrinsic<br/>value <br/>(in thousands)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options outstanding, January 1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,508,325&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.43&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37,500&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.36&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,750)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.86&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expirations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(229,175)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.14&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options outstanding, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,312,900&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.28&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.3</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options exercisable, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">999,919&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14.28&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.2</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized stock option expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">903&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.5</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The aggregate intrinsic value in the table above represents the total pre-tax intrinsic value that would have been received by the option holders had all option holders exercised their stock options on June&#160;30, 2020. The intrinsic value is calculated for each in-the-money stock option as the difference between the closing price of the Company&#8217;s common stock on June&#160;30, 2020 and the exercise price.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Restricted Stock</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s restricted stock activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.976%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.599%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted<br/>Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average&#160;grant<br/>date fair<br/>value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested restricted shares, January&#160;1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">593,341&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.70&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">534,940&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.94&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vested</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(288,597)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.82&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,613)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.54&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested restricted shares, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">834,071&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.61&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized compensation expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,511&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.4</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The total fair value of restricted stock that vested during the six months ended June 30, 2020 was $1.8 million.</span></div><div style="margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Performance shares</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Each performance award represents the right to receive up to 150% of the target number of shares of common stock. The number of shares of common stock earned will be determined based on the attainment of specified performance goals at the end of the performance period, as determined by the Compensation Committee of the Board of Directors. The shares are subject to the terms and conditions of the Company&#8217;s Plan. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s performance-based award activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:70.035%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.616%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.617%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Performance-</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">based stock</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">awards </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average&#160;grant<br/>date fair<br/>value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested performance-based awards, January&#160;1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">405,059&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.43&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">106,275&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.36&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vested</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62,215)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18.45&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14,524)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17.39&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested performance-based awards, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">434,595&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.92&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized compensation expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,864&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.7</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Represents the target number of shares to be issued for each performance-based award.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The total fair value of performance-based awards that vested during the six months ended June 30, 2020 was $0.4 million.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recorded stock compensation expense as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%;"><tr><td style="width:1.0%;"/><td style="width:51.811%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.911%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.846%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.911%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.547%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.911%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.547%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.916%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Three Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Six Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock Compensation Expense Components</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity based stock option expense</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">139&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">285&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">300&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted and performance-based stock awards expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,276&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,086&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,450&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,786&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense for equity based awards</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,415&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,186&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,735&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,086&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liability based stock option expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Stock Compensation Expense</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,420&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,193&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,746&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,100&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI http://asc.fasb.org/topic&amp;trid=2228938<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051680808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LOSS PER COMMON SHARE<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">LOSS PER COMMON SHARE</a></td>
<td class="text">LOSS PER COMMON SHARE<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Basic loss per common share has been computed by dividing net loss by the weighted-average number of shares of the Company&#8217;s common stock outstanding during the relevant period. Diluted loss per common share adjusts net loss and basic loss per common share for the effect of all potentially dilutive shares of the Company&#8217;s common stock. Anti-dilutive securities are not included in the computation of diluted earnings per share under the treasury stock method.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The calculations of basic and diluted loss per common share for the three and six months ended June&#160;30, 2020 and 2019 are as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.169%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except per share amounts)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Net loss &#8211; Basic and Diluted</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,977)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11,513)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,141)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(16,380)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average shares outstanding &#8211; Basic and Diluted</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,824&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,545&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,784&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,527&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Basic and Diluted loss per common share</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.56)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.55)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.80)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Antidilutive Securities</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,088</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,148</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,100</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,882</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051547096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text">INCOME TAXES <div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has historically calculated the provision for income taxes during interim reporting periods by applying an estimate of the annual effective tax rate for the full fiscal year to pre-tax income or loss for the reporting period. For the three and six months ended June&#160;30, 2020, the Company has used a discrete effective tax rate method to calculate taxes. Management determined that since minimal changes in estimated pre-tax income or loss would result in significant changes in the estimated annual effective tax rate, the historical method would not provide a reliable estimate for the three and six months ended June&#160;30, 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Income tax expense of $3.0 million and benefit of $0.7 million for the three and six months ended June&#160;30, 2020, respectively, represent taxes on both U.S. and foreign earnings at a combined effective income tax provision rate of 3,092.9% and benefit rate of 2.2%, respectively. The effective tax rate for the three and six months ended June&#160;30, 2020 differs from the federal statutory income tax rate of 21.0% primarily due to non-deductible goodwill impairment and other significant permanent items recorded year-to-date, partially offset by the benefit of losses in foreign jurisdictions.  </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Income tax benefit of $5.8&#160;million and $8.3&#160;million for the three and six months ended June&#160;30, 2019, respectively, represent taxes on both U.S. and foreign earnings at combined effective income tax benefit rates of 33.6% and 33.8%, respectively. The effective tax rate for the three and six months ended June&#160;30, 2019 differs from the federal statutory rate of 21.0% primarily due to state and local taxes and the impact of non-deductible expenses.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has identified the following jurisdictions as &#8220;major&#8221; tax jurisdictions: U.S. Federal, California, Massachusetts, Texas and the United Kingdom. The Company&#8217;s 2015 U.S. Federal income tax return audit was completed with no assessments. The Company's New York State tax returns for years 2014-2016 remain under audit with no material assessments as of June&#160;30, 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company evaluates its tax positions on a quarterly basis and revises its estimates accordingly. There were no material changes to the Company&#8217;s uncertain tax positions, interest, or penalties during the three-month periods ended June&#160;30, 2020 and June&#160;30, 2019.</span></div>On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security Act (the &#8220;CARES Act&#8221;) was enacted into law and the new legislation contains several key tax provisions, including the five-year net operating loss carryback, an adjusted business interest limitation, and payroll tax deferral. The Company is required to recognize the effect of tax law changes in the period of enactment. The Company has assessed the applicability of the CARES Act and determined there is no material impact to the Company.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053070200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BUSINESS SEGMENTS<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">BUSINESS SEGMENTS</a></td>
<td class="text">BUSINESS SEGMENTS<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has two reportable segments, U.S. and International. The Company has segmented its operations to reflect the manner in which management reviews and evaluates the results of its operations. The U.S. segment includes the Company&#8217;s primary domestic business that designs, markets and distributes its products to retailers, distributors and its internet websites. The International segment consists of certain business operations conducted outside the U.S. Management evaluates the performance of the U.S. and International segments based on net sales and income from operations. Such measures give recognition to specifically identifiable operating costs such as cost of sales, distribution expenses and selling, general and administrative expenses. Certain general and administrative expenses, such as senior executive salaries and benefits, stock compensation, director fees, and accounting, legal and consulting fees, are not allocated to the specific segments and are reflected as unallocated corporate expenses.</span></div><div style="margin-top:12pt;"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">132,591&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123,092&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">261,799&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,130&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,549&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,444&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,411&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,332&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,140&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">142,536&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">295,210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">292,462&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Income (loss) from operations</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,152&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,678)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(728)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(292)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,817)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,868)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,551)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,915)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unallocated corporate expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,039)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,999)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9,670)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,625)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income (loss) from operations</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,296&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12,545)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20,949)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14,832)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,934&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,996&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,481&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,127&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,080&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,299&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,168&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total depreciation and amortization</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,061&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,290&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,295&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,649&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:72.707%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.014%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">592,806&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">639,047&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">95,036&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">117,935&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unallocated corporate</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">65,960&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,041&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">753,802&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">770,023&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI http://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053348200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONTINGENCIES<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">CONTINGENCIES</a></td>
<td class="text">CONTINGENCIES<div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Wallace EPA Matter</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Wallace Silversmiths de Puerto Rico, Ltd. (&#8220;WSPR&#8221;), a wholly-owned subsidiary of the Company, operates a manufacturing facility in San Germ&#225;n, Puerto Rico that is leased from the Puerto Rico Industrial Development Company (&#8220;PRIDCO&#8221;). In March 2008, the United States Environmental Protection Agency (the &#8220;EPA&#8221;) announced that the San Germ&#225;n Ground Water Contamination site in Puerto Rico (the &#8220;Site&#8221;) had been added to the Superfund National Priorities List due to contamination present in the local drinking water supply. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In May 2008, WSPR received from the EPA a Notice of Potential Liability and Request for Information pursuant to 42 U.S.C.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Sections 9607(a) and 9604(e) of the Comprehensive Environmental Response, Compensation, and Liability Act (&#8220;CERCLA&#8221;). In July 2011, WSPR received a letter from the EPA requesting access to the property that it leases from PRIDCO to conduct an environmental investigation, and the Company granted such access. In February 2013, the EPA requested access to conduct a further environmental investigation at the property. PRIDCO agreed to such access and the Company consented. The EPA conducted a further investigation during 2013 and, in April 2015, notified the Company and PRIDCO that the results from vapor intrusion sampling may warrant the implementation of measures to mitigate potential exposure to sub-slab soil gas. The Company reviewed the information provided by the EPA and requested that PRIDCO, as the property owner, find and implement a solution acceptable to the EPA. While WSPR did not cause the sub-surface condition that resulted in the potential for vapor intrusion, in order to protect the health of its employees and continue its business operations, it has nevertheless implemented corrective action measures to prevent vapor intrusion, such as sealing the floors of the building and conducting periodic air monitoring to address potential exposure.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On August 13, 2015, the EPA released its remedial investigation and feasibility study (&#8220;RI/FS&#8221;) for the Site. On December 11, 2015, the EPA issued the Record of Decision (&#8220;ROD&#8221;) for an initial operable unit, electing to implement its preferred remedy which consists of soil vapor extraction and dual-phase extraction/in-situ treatment. This selected remedy includes soil vapor extraction (&#8220;SVE&#8221;) to address soil (vadose zone) source areas at the Site, impermeable cover as necessary for the implementation of SVE, dual phase extraction in the shallow saprolite zone, and in-situ treatment as needed to address residual sources. The EPA&#8217;s total net present worth estimated cost for its selected remedy is $7.3 million. The EPA also designated a second operable unit under which the EPA has and will continue to conduct further investigations to determine the nature and extent of groundwater contamination, as well as a determination by the EPA on the necessity of any further response actions to address groundwater contamination. In February 2017, the EPA indicated that it planned to expand its field investigation for the RI/FS to a second operable unit to further determine the nature and extent of the groundwater contamination at and from the Site and to determine the nature of the remedial action needed to address the contamination. The EPA has requested access to the property occupied by WSPR to install monitoring wells and to undertake groundwater sampling as part of this expanded investigation. WSPR has consented to the EPA&#8217;s access request, provided that the EPA receives PRIDCO&#8217;s consent, as the property owner. WSPR never used the primary contaminant of concern and did not take up its tenancy at the Site until after the EPA had discovered the contamination in the local water supply. The EPA has also issued notices of potential liability to a number of other entities affiliated with the Site, which used the contaminants of concern.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2018, the Company, WSPR, and other identified Potentially Responsible Parties affiliated with the Site entered into tolling agreements to extend the statute of limitations for potential claims for the recovery of response costs for the initial operable unit under Section 107 of CERCLA. In February 2020, the tolling agreements were extended to November 2020. The tolling agreements do not constitute in any way an admission or acknowledgment of any fact, conclusion of law or liability by the parties to the agreements.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The EPA released its proposed plan for a second operable unit in July 2019. The public comment period for the proposed plan ended on September 10, 2019. On September 30, 2019, the EPA issued the ROD for operable unit 2 (&#8220;OU-2&#8221;), electing to implement its preferred remedy which consists of in-situ treatment of groundwater and a monitored natural attenuation (MNA) program including monitoring of the plume fringe at the Site. The EPA&#8217;s estimated total net present worth cost for its selected remedy is $17.3 million.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accordingly, based on the above uncertainties and variables, it is not possible at this time for the Company to estimate its share of liability, if any, related to this matter. However, in the event of one or more adverse determinations related to this matter, it is </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">possible that the ultimate liability resulting from this matter and the impact on the Company&#8217;s results of operations could be material.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">U.S. Customs and Border Protection matter</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">By letter dated August 26, 2019, the Company was advised that U.S. Customs and Border Protection ("CBP") had commenced an investigation, pursuant to 19 U.S.C. &#167;1592, regarding the Company&#8217;s tariff classification of certain tableware and kitchenware. The issue centers on whether such merchandise meets the criteria for reduced duty rates as specified sets as those terms are defined in Chapter 69, Note 6(b), Harmonized Tariff System of the United States. The period of investigation is stated to be from August 26, 2014 to the present. Since being notified of the investigation, the Company has obtained a significant amount of evidence that, the Company believes, supports that the imported products were properly classified as specified sets. The Company's counsel filed a Lead Protest and Application for Further Review with CBP on February 5, 2020 (the "Lead Protest") relating to a single shipment made during the investigation period.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">CBP approved the Company&#8217;s Lead Protest on June 8, 2020 stating that the specified set requirement was fulfilled with respect to the protested shipment based on information provided by the Company.  Based on this decision, no additional duties will be owed for the seven tableware collections imported in this shipment. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is now in the process of compiling a complete set of supporting documents for the remaining three protests (for the remaining 29 tableware collections that were imported by the Company under the protested shipments) for submission to the CBP.  If the CBP approves these additional claims and accepts the evidence presented as it did with the Lead Protest, then no additional duties will be owed for the remaining protested shipments. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Because the period of investigation covers a five year period, the company is compiling supporting documentation packages for all tableware collections imported during this period. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the event CBP accepts the evidence presented, then no additional duties or penalties will be owed. If CBP rejects the Company&#8217;s position, then the estimated amount of duties that could be owed is $3.1 million. In such event, it is reasonably possible that additional penalties could be assessed, depending upon the level of culpability found, of up to $6.2 million for negligence and up to $12.4 million for gross negligence. In the event penalties are assessed, the Company will have the opportunity to further contest CBP&#8217;s findings and seek cancellation or mitigation of such assessments.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accordingly, based on the above uncertainties and variables, the Company considers the potential losses related to this matter to be reasonably possible, but not probable. However, in the event of one or more adverse determinations related to this matter, it is possible that the ultimate liability resulting from this matter and the impact on the Company&#8217;s results of operations could be material.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Other</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is, from time to time, involved in other legal proceedings. The Company believes that other current litigation is routine in nature and incidental to the conduct of the Company&#8217;s business and that none of this litigation, individually or collectively, would have a material adverse effect on the Company&#8217;s consolidated financial position, results of operations or cash flows.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559207&amp;loc=d3e25336-109308<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559207&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051795688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock', window );">OTHER</a></td>
<td class="text">OTHER<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Cash dividends</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Dividends declared in the six months ended June 30, 2020 were as follows: </span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:22.450%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.450%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.450%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.454%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividend&#160;per&#160;share</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date&#160;declared</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date&#160;of&#160;record</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Payment&#160;date</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$0.0425</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/10/2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11/16/2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12/16/2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$0.0425</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/25/2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8/3/2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8/17/2020</span></td></tr></table></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On February&#160;14, 2020, the Company paid dividends of $0.9 million to shareholders of record on January&#160;31, 2020. </span></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In 2020, the Company declared dividends as follows: </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">On March&#160;10, 2020, the Board of Directors declared a quarterly dividend of $0.0425 per share payable on May&#160;15, 2020 to shareholders of record on May&#160;1, 2020. Subsequently, the Company issued a press release on April&#160;23, 2020, announcing that the Board of Directors unanimously approved the rescheduling of the May quarterly dividend. Accordingly, shareholders of record as of November&#160;16, 2020 will be eligible to receive a dividend of $0.0425 per share on December&#160;16, 2020. </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">On June&#160;25, 2020, the Board of Directors declared a quarterly dividend of $0.0425 per share payable on August&#160;17, 2020 to shareholders of record on August&#160;3, 2020.  </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">&#8226;</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">On August&#160;4, 2020, the Board of Directors declared a quarterly dividend of $0.0425 per share payable on November&#160;16, 2020 to shareholders of record on November&#160;2, 2020.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the three months ended June&#160;30, 2020, the Company reduced retained earnings for the accrual of $0.9&#160;million relating to the dividend payable on August&#160;17, 2020. For the six months ended June 30, 2020, the Company reduced retained earnings for the accrual of $1.8&#160;million relating to the dividend payable on August&#160;17, 2020 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">December&#160;16, 2020</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">.     </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Supplemental cash flow information</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:73.877%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.698%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Supplemental disclosure of cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash paid for interest</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,070&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,066&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash paid for taxes, net of refunds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">173&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">993&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-cash investing activities:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Translation loss adjustment</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7,207)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,647)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Components of accumulated other comprehensive loss, net</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:54.451%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.117%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.410%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.410%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.413%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated translation adjustment:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38,477)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,421)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34,019)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(33,727)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Translation loss during period</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,749)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,953)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7,207)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,647)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Translation Adjustment </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,514)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,953)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6,972)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,647)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(40,991)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(35,374)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(40,991)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(35,374)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;">Accumulated deferred gains on cash flow hedges:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,713)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">757&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,164&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Settlement of cash flow hedge </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">240&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(52)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">359&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Change in unrealized (losses) gains</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(139)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,034&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,135)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,601&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Net change in cash flow hedges, net of taxes of $69, $306, $(929) and $495</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">982&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,776)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,578&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,612)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,739&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,612)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,739&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated effect of retirement benefit obligations:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,580)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,037)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,600)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,050)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss:</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amortization of actuarial gains, net of taxes</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,561)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,025)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,561)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,025)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Total accumulated other comprehensive losses at end of period</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(44,164)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34,660)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(44,164)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34,660)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Amount is recorded in equity in losses on the unaudited condensed consolidated statements of operations. </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">    </sup></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Amounts reclassified are recorded in interest expense and cost of sales on the unaudited condensed consolidated statement of operations.</span></div>(3)Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalFinancialInformationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070061509944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of presentation</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Basis of presentation</span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments, which consist of normal recurring accruals and non-recurring adjustments, some specifically associated with recent events surrounding the COVID-19 pandemic, considered necessary for a fair presentation have been included.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December&#160;31, 2019.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Operating results for the three and six months ended June&#160;30, 2020 are not necessarily indicative of the results that may be expected for the year ending December&#160;31, 2020.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company&#8217;s business and working capital needs are highly seasonal, with a majority of sales occurring in the third and fourth quarters. In 2019 and 2018, net sales for the third and fourth quarters accounted for 60% and 62% of total annual net sales, respectively. In anticipation of the pre-holiday shipping season, inventory levels increase primarily in the June through October time period.</span></div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Although the Company&#8217;s current estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could differ from expectations, which could materially affect the Company&#8217;s results of operations and financial position. In particular, a number of estimates have been and will continue to be affected by the ongoing </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">COVID-19 </span>pandemic. The severity, magnitude and duration, as well as the economic consequences of the COVID-19 pandemic, are uncertain, rapidly changing and difficult to predict.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock', window );">Revenue recognition and Cost of sales</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Revenue recognition</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company sells products wholesale, to retailers and distributors, and retail, directly to the consumer. Wholesale sales and retail sales are primarily recognized at the point in time the customer obtains control of the products, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company offers various sales incentives and promotional programs to its customers in the normal course of business. These incentives and promotions typically include arrangements such as cooperative advertising, buydowns, volume rebates and discounts. These arrangements and an estimate for products expected to be returned are reflected as reductions of revenue at the time of sale. See Note 2 &#8211; Revenue to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q for additional information.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Cost of sales</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Cost of sales consists primarily of costs associated with the production and procurement of product, inbound freight costs, purchasing costs, royalties, tooling, and other product procurement related charges.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In 2019 the Company implemented programs to improve the productivity of its inventory and simplify its U.S. business. In connection therewith, it initiated a stock keeping unit rationalization (&#8220;SKU Rationalization&#8221;) initiative to identify inventory to discontinue from active status, consistent with the objectives of these programs.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended June&#160;30, 2019, the Company recorded an $8.5&#160;million charge to cost of sales associated with the SKU Rationalization initiative.  The inventory charge, which was recognized in cost of sales during the three months ended June 30, 2019, represented approximately 8% of the Company's consolidated inventory at June 30, 2019.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_DistributionPolicyTextBlock', window );">Distribution expenses</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Distribution expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Distribution expenses consist primarily of warehousing expenses and freight-out expenses. Handling costs of products sold are included in cost of sales.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradeAndOtherAccountsReceivablePolicy', window );">Accounts receivable</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Accounts receivable</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company periodically reviews the collectability of its accounts receivable and establishes allowances for estimated losses that could result from the inability of its customers to make required payments, taking into consideration customer credit history and financial condition, industry and market segment information, credit reports, and economic trends and conditions such as the impacts of the COVID-19 pandemic in 2020. A considerable amount of judgment is required to assess the ultimate realization of these receivables, including assessing the initial and on-going creditworthiness of the Company&#8217;s customers. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company also maintains an allowance for anticipated customer deductions. The allowances for deductions are primarily based on contracts with customers. However, in certain cases, the Company does not have a formal contract and, therefore, customer deductions are non-contractual. To evaluate the reasonableness of non-contractual customer deductions, the Company analyzes currently available information and historical trends of deductions.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock', window );">Receivable purchase agreement</a></td>
<td class="text">Receivable purchase agreementThe Company has an uncommitted Receivables Purchase Agreement with HSBC Bank USA, National Association (&#8220;HSBC&#8221;) as Purchaser (the &#8220;Receivables Purchase Agreement&#8221;). The sale of accounts receivable, under the Receivables Purchase Agreement with HSBC, is excluded from the Company&#8217;s unaudited condensed consolidated balance sheets at the time of sale and the related sale expense is included in selling, general and administrative expenses in the Company&#8217;s unaudited condensed consolidated statements of operations.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryPolicyTextBlock', window );">Inventory</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Inventory</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Inventory consists principally of finished goods sourced from third-party suppliers. Inventory also includes finished goods, work in process and raw materials related to the Company&#8217;s manufacture of sterling silver products. Inventory is priced using the lower of cost (first-in, first-out basis) or net realizable value. The Company estimates the selling price of its inventory on a product by product basis based on the current selling environment. If the estimated selling price is lower than the inventory&#8217;s cost, the Company reduces the value of the inventory to its net realizable value. Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable cost of completion, disposal and transportation.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair value of financial instruments</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Fair value of financial instruments</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company determined that the carrying amounts of cash and cash equivalents, accounts receivable and accounts payable are reasonable estimates of their fair values because of their short-term nature. The Company determined the carrying amounts of borrowings outstanding under its ABL Agreement and Term Loan (each as defined in Note 6 &#8211; Debt to the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q) approximate fair value since such borrowings bear interest at variable market rates.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesPolicyTextBlock', window );">Derivatives</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Derivatives</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company accounts for derivative instruments in accordance with Accounting Standard Codification (&#8220;ASC&#8221;) Topic&#160;815, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Derivatives and Hedging ("ASC 815")</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. ASC&#160;815 requires that all derivative instruments be recognized on the balance sheet at fair value as either an asset or liability. Changes in the fair value of derivatives that qualify as hedges and have been designated as part of a hedging relationship for accounting purposes have no net impact on earnings until the hedged item is recognized in earnings. The change in the fair value of hedges is included in accumulated other comprehensive loss and is subsequently recognized in the Company&#8217;s unaudited condensed consolidated statements of operations to mirror the location of the hedged items impacting earnings. Changes to the fair value of derivatives that do not qualify as hedging instruments for accounting purposes are recorded in the Company&#8217;s unaudited condensed consolidated statements of operations.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock', window );">Goodwill, intangible assets and long-lived assets</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Goodwill, intangible assets and long-lived assets</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Goodwill and intangible assets deemed to have indefinite lives are not amortized but, instead, are subject to an annual impairment assessment. Additionally, if events or conditions were to indicate the carrying value of a reporting unit may not be recoverable, the Company would evaluate goodwill and other intangible assets for impairment at that time. </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As it relates to the goodwill assessment, the Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the quantitative goodwill impairment testing described in Accounting Standards Update (&#8220;ASU&#8221;) Topic 350, Intangibles &#8211; Goodwill and Other. If, after assessing qualitative factors, the Company determines that it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, then performing the quantitative test is unnecessary and the Company&#8217;s goodwill is considered to be unimpaired. However, if based on the Company&#8217;s qualitative assessment it concludes that it is more likely than not that the fair value of the reporting unit is less than its carrying amount, or if the Company elects to bypass the qualitative assessment, the Company will proceed with performing the quantitative impairment test. </span></div><div style="text-align:justify;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company reviews goodwill and other intangibles that have indefinite lives for impairment annually as of October 1 or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values. Impairment testing is based upon the best information available, including estimates of fair value which incorporate assumptions marketplace participants would use in making their estimates of fair value. The significant assumptions used under the income approach, or discounted cash flow method, are projected net sales, projected earnings before interest, tax, depreciation and amortization (&#8220;EBITDA&#8221;), terminal growth rates, and the cost of capital. Projected net sales, projected EBITDA and terminal growth rates were determined to be significant assumptions because they are three primary drivers of the projected cash flows in the discounted cash flow fair value model. Cost of capital was also determined to be a significant assumption as it is the discount rate used to calculate the current fair value of those projected cash flows.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Although the Company believes the assumptions and estimates made are reasonable and appropriate, different assumptions and estimates could materially impact its reported financial results. In addition, sustained declines in the Company's stock price and </span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">related market capitalization could impact key assumptions in the overall estimated fair values of its reporting units and could result in non-cash impairment charges that could be material to the Company's consolidated balance sheet or results of operations. Should the carrying value of a reporting unit be in excess of the estimated fair value of that reporting unit, an impairment charge will be recorded to reduce the reporting unit to fair value. The Company also evaluates qualitative factors to determine whether or not its indefinite lived intangibles have been impaired and then performs quantitative tests if required. These tests can include the relief from royalty model or other valuation models.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Long-lived assets, including intangible assets deemed to have finite lives, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset group may not be recoverable. Impairment indicators include, among other conditions, cash flow deficits, historical or anticipated declines in revenue or operating profit or material adverse changes in the business climate that indicate that the carrying amount of an asset group may be impaired. When impairment indicators are present, the recoverability of the asset group is measured by comparing the carrying value of the asset group to the estimated undiscounted future cash flows expected to be generated by the asset group. If the carrying amount of the asset group is not recoverable, the impairment to be recognized is measured by the amount by which the carrying amount of the long-lived asset group exceeds the fair value of the asset group.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeasesPolicyTextBlock', window );">Leases</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Leases</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company determines if an arrangement is a lease at the inception of a contract. Operating lease right-of-use (&#8220;ROU&#8221;) assets are included in operating lease right-of-use assets on the condensed consolidated balance sheets. The current and long-term components of operating lease liabilities are included in the current portion of operating lease liability and operating lease liabilities, respectively, on the condensed consolidated balance sheets. Finance leases are not material to the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Operating lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term. As most of the Company&#8217;s leases do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset may also include any lease payments made, adjusted for any prepaid or accrued rent payments, lease incentives, and initial direct costs incurred. Certain leases may include options to extend or terminate the lease. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For certain equipment leases, the Company applies a portfolio approach to effectively account for any ROU assets and lease liabilities. Leases with an initial term of twelve months or less are not recorded on the balance sheet.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company accounts for each separate lease component of a contract and its associated non-lease components as a single lease component, thus causing all fixed payments to be capitalized.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SelfInsuranceReservePolicyTextBlock', window );">Employee healthcare</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Employee healthcare</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company self-insures certain portions of its health insurance plan. The Company maintains an accrual for estimated unpaid claims and claims incurred but not yet reported (&#8220;IBNR&#8221;). Although management believes that it uses the best information available to estimate IBNR claims, actual claims may vary significantly from estimated claims.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock', window );">Restructuring expenses</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Restructuring expenses</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Costs associated with restructuring activities are recorded at fair value when a liability has been incurred. A liability has been incurred at the point of closure for any remaining operating lease obligations and at the communication date for severance.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New accounting pronouncements</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">New accounting pronouncements</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Updates not listed below were assessed and either determined to not be applicable or are expected to have a minimal effect on the Company&#8217;s financial position, results of operations, and disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the Financial Accounting Standards Board ("FASB") issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles and simplifies the application of U.S. GAAP for other areas of Topic 740 by clarifying and amending the existing guidance. The guidance is effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2020. Early adoption is permitted. Additionally, an entity that elects early adoption must adopt all the amendments in the same period. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance introduces a new model for recognizing credit losses on financial instruments based on an estimate of current expected credit losses. The ASU also provides updated guidance regarding the impairment of available-for-sale debt securities and includes additional disclosure requirements. The new guidance is effective for public business entities that meet the definition of a Smaller Reporting Company as defined by the Securities and Exchange Commission for interim and annual periods beginning after December 15, 2022. Early adoption is permitted. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the FASB issued ASU 2020-04, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides optional expedients and exceptions to account for contract modifications, hedging relationships and other transactions that reference LIBOR or another reference rate that is expected to be discontinued as a result of reference rate reform. The ASU is effective for all entities as of March 12, 2020 through December 31, 2022 and should be applied on a prospective basis. Management is currently evaluating the impact of this standard on its consolidated financial statements and related disclosures.</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On April 10, 2020, the FASB staff issued a question-and-answer document to address stakeholder questions on the application of the lease accounting guidance for lease concessions related to the effects of the COVID-19 pandemic (the &#8220;Question-and-Answer Document&#8221;). The guidance allows concessions related to the timing of payments, where the total consideration has not changed, to not be accounted for as lease modifications. Instead, any such concessions can be accounted for as if no change was made to the contract or as variable lease payments. The Company adopted the guidance on April 1, 2020 and elected to account  for COVID-19 related rent concessions that did not result in a substantial increase in the rights of the lessor or the obligations of the lessee not as lease modifications. See Note 3 &#8211; Leases for additional information on the Company&#8217;s adoption of this guidance.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_DistributionPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for distribution expenses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_DistributionPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Receivables Under Factoring Agreement [Policy Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for recognizing and reporting costs associated with exiting, disposing of, and restructuring certain operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its derivative instruments and hedging activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41620-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41638-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=d3e41675-113959<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(n))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579240-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOfFinancialInstrumentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13279-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOfFinancialInstrumentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the impairment and disposal of long-lived assets including goodwill and other intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4556-108314<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=116847112&amp;loc=d3e4492-108314<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116846552&amp;loc=d3e543-108305<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI http://asc.fasb.org/topic&amp;trid=2126998<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeasesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for leasing arrangement entered into by lessee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918666-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeasesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue from contract with customer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130561-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130566-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130563-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130566-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130563-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18823-107790<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130566-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130564-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130566-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SelfInsuranceReservePolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for self-insurance reserves, including, but not limited to incurred but not reported reserves (IBNR).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SelfInsuranceReservePolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradeAndOtherAccountsReceivablePolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e4975-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5212-111524<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=SL6953423-111524<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5093-111524<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5033-111524<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10133-111534<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradeAndOtherAccountsReceivablePolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051595880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Components of Inventory</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of inventory were as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:73.877%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.698%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finished goods</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">160,704&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">165,950&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Work in process</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">442&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">61&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Raw materials</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,782&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,416&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">168,928&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">173,427&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053206248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following tables present the Company&#8217;s net sales disaggregated by segment, product category and geographic region for the three and six months ended June&#160;30, 2020 and 2019 (in thousands):</span></div><div style="margin-top:12pt;"><span><br/></span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:37.035%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.619%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.619%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.619%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.625%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S. segment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Kitchenware</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">84,418&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">65,625&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">163,692&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">134,892&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tableware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,605&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,759&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">47,249&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">55,211&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Home Solutions</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,568&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,708&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,858&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,027&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total U.S. segment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">132,591&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123,092&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">261,799&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,130&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International segment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Kitchenware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,360&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,376&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,314&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,512&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Tableware</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,189&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,068&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,097&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,820&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:36pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total International segment</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,549&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,444&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,411&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,332&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:54pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,140&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">142,536&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">295,210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">292,462&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United States</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">128,928&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">116,683&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">253,655&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">238,092&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">United Kingdom</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,673&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,775&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,772&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,712&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Rest of World</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,539&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,078&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,783&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">23,658&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:60.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,140&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">142,536&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">295,210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">292,462&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070060327736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Lease, Cost</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The components of lease expense for the three and six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:52.239%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.390%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Three Months Ended </span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Six Months EndedJune 30,</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating lease expenses:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fixed</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,491&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,907&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,305&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,131&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock', window );">Schedule Of Supplemental Cash Flow Information Related To Leases</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Supplemental cash flow information for lease related liabilities and assets for the six months ended June&#160;30, 2020 and 2019 were as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:75.923%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:8.675%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Cash paid for amounts included in the measurement of</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">lease liabilities:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating cash flows for operating leases</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,285&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,975&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div style="margin-top:6pt;"><span><br/></span></div><div style="margin-top:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:75.923%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.672%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td colspan="3" style="display:none;"/><td style="width:1.0%;"/><td style="width:8.675%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-indent:-9pt;padding-left:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Right-of-use assets obtained in exchange for new lease obligations:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">115,488&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Lessee, Operating Lease, Liability, Maturity</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The aggregate future lease payments for operating leases as of June&#160;30, 2020 were as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:86.304%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.696%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">2020 (excluding the six months ending June&#160;30, 2020)</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,819&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,795&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,920&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,914&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,585&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,564&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">54,209&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total lease payments</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">151,806&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: Interest</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34,951)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Present value of lease payments</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">116,855&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock', window );">Schedule Of Average Lease Terms And Discount Rates</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Average lease terms and discount rates were as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:83.526%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:12.474%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average remaining lease term (years)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.6</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average discount rate</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.2&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of average Lease terms and discount rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information related to leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070055350456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock', window );">Summarized Exchange Rate Translation from MXN to USD</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company's proportionate share of Vasconia's net loss has been translated from MXN to USD using the following exchange rates:</span></div><div style="margin-top:12pt;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:41.274%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.304%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.304%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.408%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.596%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.600%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Three Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span><br/></span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">Six Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span><br/></span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Average exchange rate (USD to MXN)</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">23.31</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">19.11</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">19.91 - 23.31</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">19.11 - 19.24</span></div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock', window );">Summarized Income Statement Information for Vasconia in USD and MXN</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Summarized income statement information for the three and six months ended June&#160;30, 2020 and 2019 for Vasconia in USD and MXN is as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:48.951%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.714%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">28,572&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">666,012&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37,040&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">707,837&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Gross profit</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,062&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">141,304&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,291&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">177,552&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income from operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,414&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32,948&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,805&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">53,601&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,994)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(46,459)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(178)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,407)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:48.951%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.714%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:17pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">USD</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">MXN</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60,367&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,299,048&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">78,534&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,506,175&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Gross profit</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,469&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">248,961&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,229&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">330,273&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income from operations</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">864&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">22,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,698&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">90,027&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Net loss</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(572)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18,156)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(511)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9,813)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock', window );">Schedule of Amounts Due to and Due from Related Parties Current</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Included within the Company's unaudited condensed consolidated balance sheets were the following amounts due to and due from Vasconia (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:35.280%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:31.771%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.450%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.039%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vasconia due to and due from balances</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts due from Vasconia</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">91&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">63&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amounts due to Vasconia</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses and Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(77)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investments Summary of Exchange Rate Translation</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056796936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INTANGIBLE ASSETS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock', window );">Components of Intangible Assets Included in Wholesale Segment</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Intangible assets consisted of the following as of June&#160;30, 2020 and December&#160;31, 2019 (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.391%;"><tr><td style="width:1.0%;"/><td style="width:20.139%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:6.172%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.394%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.361%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.394%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.104%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.394%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.172%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.172%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.252%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.104%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.542%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:6.774%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:7pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Impairment</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Impairment</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated<br/>Amortization</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Goodwill</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49,371&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19,100)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">30,271&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">92,361&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(42,990)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49,371&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Indefinite-lived intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trade names</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58,216&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,000)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">57,216&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58,216&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58,216&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Finite-lived intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Licenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,847&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,514)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,333&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,847&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,287)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,560&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Trade names</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43,222&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(18,556)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">24,666&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">43,986&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(17,337)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">26,649&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Customer relationships</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">174,447&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(45,764)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">128,683&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">176,602&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(40,605)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">135,997&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,478&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,132)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,346&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,546&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,868)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,678&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">347,581&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20,100)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(76,966)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,515&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">393,558&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(42,990)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(70,097)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">280,471&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051687176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock', window );">Schedule of Line of Credit Facilities</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of June&#160;30, 2020 and December&#160;31, 2019, the total availability under the ABL Agreement was as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:64.081%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.969%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.789%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.969%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:13.792%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">December&#160;31, 2019</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Maximum aggregate principal allowed</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Outstanding borrowings under the ABL Agreement</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(27,383)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,822)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Standby letters of credit</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,677)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,288)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total availability under the ABL Agreement</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">119,940&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">114,890&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of Long-term Debt Instruments</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The current and non-current portions of the Company&#8217;s Term Loan facility included in the condensed consolidated balance sheets were as follows (in thousands):</span></div><div style="margin-top:6pt;margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:57.356%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.444%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.823%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.447%;"/><td style="width:1.0%;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30, 2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current portion of Term Loan facility:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Term Loan facility payment</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,750&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Excess Cash Flow principal payment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,000&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7,145&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated unamortized debt issuance costs</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,473)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,482)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Current portion of Term Loan facility</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,527&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,413&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-current portion of Term Loan facility:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Term Loan facility payment, net of current portion</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">247,605&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">260,293&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated unamortized debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,268)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6,012)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Non-current portion of Term Loan facility</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">242,337&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">254,281&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28541-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21506-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(e),(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28551-108399<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21521-112644<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21538-112644<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=75038535&amp;loc=d3e64711-112823<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(e),(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070060461400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVES (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The fair values of the Company&#8217;s derivative financial instruments included in the condensed consolidated balance sheets are presented as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:47.853%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:23.292%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.700%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance&#160;Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid&#160;expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">427&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other assets</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,267&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">711&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Long-Term Liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,425&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-left:1pt;padding-right:0%;"><span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:top;padding-right:1pt;"><span style="font-size:11pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Prepaid expenses</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">180&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:47.853%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:23.292%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.700%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance Sheet<br/>Location</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">2020</span></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">402&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other Long-Term Liabilities</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,013&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock', window );">Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The amounts of gains and losses related to the Company&#8217;s derivative financial instruments designated as hedging instruments are recognized in other comprehensive loss, net of taxes, as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">209&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">748&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,885)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,224&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Foreign exchange contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(108)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">234&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">109&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">354&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">982&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,776)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,578&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Derivatives Not Designated as Hedging Instruments</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Interest and mark to market losses related to the Company&#8217;s derivative financial instruments not designated as hedging instruments that were recognized in earnings are as follows (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:37.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.713%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.795%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.801%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Location&#160;of&#160;gain&#160;(loss)</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest rate swaps</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Mark to market (loss) gain on interest rate derivatives</span></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(164)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,415)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:middle;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(87)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(102)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:middle;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(251)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,517)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">350&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:middle;border-top:1pt solid #000;border-bottom:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4E<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624181-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5618551-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL109998890-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056068152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK COMPENSATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Summary of Stock Option Activity and Related Information</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s stock option activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:49.466%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.876%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.730%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.559%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:7.973%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Options</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average<br/>exercise&#160;price</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average<br/>remaining<br/>contractual<br/>life (years)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Aggregate<br/>intrinsic<br/>value <br/>(in thousands)</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options outstanding, January 1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,508,325&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.43&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">37,500&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.36&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,750)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.86&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Expirations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(229,175)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.14&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options outstanding, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,312,900&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13.28&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.3</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Options exercisable, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">999,919&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14.28&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4.2</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized stock option expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">903&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.5</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock', window );">Summary of Restricted Stock Activity</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s restricted stock activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.976%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.599%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted<br/>Shares</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average&#160;grant<br/>date fair<br/>value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested restricted shares, January&#160;1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">593,341&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.70&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">534,940&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5.94&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vested</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(288,597)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.82&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,613)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.54&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested restricted shares, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">834,071&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7.61&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized compensation expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,511&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.4</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock', window );">Summary of Performance-based Award Activity</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A summary of the Company&#8217;s performance-based award activity and related information for the six months ended June 30, 2020 is as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:70.035%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.616%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.617%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Performance-</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">based stock</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">awards </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-<br/>average&#160;grant<br/>date fair<br/>value</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested performance-based awards, January&#160;1, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">405,059&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12.43&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Grants</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">106,275&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6.36&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vested</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(62,215)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">18.45&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cancellations</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14,524)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17.39&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Non-vested performance-based awards, June&#160;30, 2020</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">434,595&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.92&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total unrecognized compensation expense remaining (in thousands)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,864&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average years expected to be recognized over</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1.7</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Represents the target number of shares to be issued for each performance-based award.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock', window );">Summary of Stock Compensation Expense</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company recorded stock compensation expense as follows (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%;"><tr><td style="width:1.0%;"/><td style="width:51.811%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.911%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.846%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.911%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.547%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.911%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.547%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.916%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Three Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">Six Months Ended</span></div><div style="text-align:center;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;">June 30,</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock Compensation Expense Components</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equity based stock option expense</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">139&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">100&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">285&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">300&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted and performance-based stock awards expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,276&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,086&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,450&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,786&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Stock compensation expense for equity based awards</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,415&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,186&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,735&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,086&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:24pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Liability based stock option expense</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">7&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Stock Compensation Expense</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,420&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,193&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,746&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,100&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of number and weighted-average grant date fair value for nonvested performance shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053231192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LOSS PER COMMON SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Calculations of Basic and Diluted Income (Loss) per Common Share</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The calculations of basic and diluted loss per common share for the three and six months ended June&#160;30, 2020 and 2019 are as follows:</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.169%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands, except per share amounts)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Net loss &#8211; Basic and Diluted</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,977)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(11,513)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,141)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(16,380)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted-average shares outstanding &#8211; Basic and Diluted</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,824&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,545&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,784&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,527&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Basic and Diluted loss per common share</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.19)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.56)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1.55)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(0.80)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Antidilutive Securities</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,088</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,148</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,100</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,882</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053315640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BUSINESS SEGMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Segment Reporting Information</a></td>
<td class="text"><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:49.023%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.702%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net sales</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">132,591&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123,092&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">261,799&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">250,130&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">17,549&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,444&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">33,411&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,332&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total net sales</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">150,140&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">142,536&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">295,210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">292,462&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Income (loss) from operations</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,152&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,678)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(728)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(292)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,817)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,868)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,551)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,915)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unallocated corporate expenses</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(5,039)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4,999)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(9,670)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(10,625)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">Income (loss) from operations</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,296&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(12,545)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(20,949)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(14,832)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,934&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,210&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,996&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,481&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,127&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,080&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,299&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,168&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total depreciation and amortization</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,061&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,290&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,295&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,649&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:3pt double #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:72.707%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.384%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.014%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">June 30,<br/>2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,<br/>2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Assets</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">U.S.</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">592,806&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">639,047&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">International</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">95,036&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">117,935&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Unallocated corporate</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">65,960&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">13,041&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:18pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total Assets</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">753,802&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">770,023&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:5pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056796936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsDeclaredTableTextBlock', window );">Cash Dividends Declared</a></td>
<td class="text"><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Dividends declared in the six months ended June 30, 2020 were as follows: </span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%;"><tr><td style="width:1.0%;"/><td style="width:22.450%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.450%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.450%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.532%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:22.454%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Dividend&#160;per&#160;share</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date&#160;declared</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Date&#160;of&#160;record</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Payment&#160;date</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$0.0425</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3/10/2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11/16/2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12/16/2020</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$0.0425</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6/25/2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8/3/2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8/17/2020</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock', window );">Supplemental Cash Flow Information</a></td>
<td class="text"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Supplemental cash flow information</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:73.877%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:9.695%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.530%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:9.698%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Supplemental disclosure of cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash paid for interest</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,070&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9,066&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Cash paid for taxes, net of refunds</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">173&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">993&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Non-cash investing activities:</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Translation loss adjustment</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7,207)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,647)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Components of Accumulated Other Comprehensive Loss, Net</a></td>
<td class="text"><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Components of accumulated other comprehensive loss, net</span></div><div style="margin-bottom:6pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%;"><tr><td style="width:1.0%;"/><td style="width:54.451%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:8.117%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.410%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.410%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.533%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.413%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Three Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Six Months Ended<br/>June 30,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="21" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(in thousands)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated translation adjustment:</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(38,477)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(32,421)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34,019)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(33,727)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Translation loss during period</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,749)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,953)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7,207)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,647)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">235&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#8212;&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Translation Adjustment </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,514)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,953)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(6,972)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,647)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(40,991)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(35,374)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(40,991)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(35,374)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;">Accumulated deferred gains on cash flow hedges:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,713)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">757&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,164&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">161&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss:</span></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Settlement of cash flow hedge </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">240&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(52)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">359&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(23)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Change in unrealized (losses) gains</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(139)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,034&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,135)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,601&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Net change in cash flow hedges, net of taxes of $69, $306, $(929) and $495</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">101&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">982&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(2,776)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,578&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,612)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,739&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,612)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,739&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-style:italic;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated effect of retirement benefit obligations:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at beginning of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,580)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,037)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,600)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,050)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amounts reclassified from accumulated other comprehensive loss:</span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;vertical-align:top;"> (3)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Amortization of actuarial gains, net of taxes</span></div></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">25&#160;</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Balance at end of period</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,561)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,025)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,561)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,025)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;">Total accumulated other comprehensive losses at end of period</span></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(44,164)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34,660)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(44,164)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:0%;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(34,660)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:3pt double #000;padding-right:1pt;"><span style="font-size:9pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#160;</span></td></tr><tr><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:3pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr></table></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Amount is recorded in equity in losses on the unaudited condensed consolidated statements of operations. </span><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">    </sup></div><div style="text-indent:-18pt;padding-left:18pt;margin-top:6pt;"><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.94pt;">Amounts reclassified are recorded in interest expense and cost of sales on the unaudited condensed consolidated statement of operations.</span></div>(3)Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsDeclaredTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsDeclaredTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information for the periods presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070133370968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="4">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfSignificantAccountingPoliciesLineItems', window );"><strong>Schedule Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_PercentageOfAnnualNetSales', window );">Percentage of total annual net sales in the third and fourth quarters</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SkuRationalizationChargedToCostOfSales', window );">SKU Rationalization charged to cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_PercentageOfInventoryEffected', window );">Percentage Of inventory effected</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring expenses</a></td>
<td class="nump">$ 253<span></span>
</td>
<td class="nump">$ 173<span></span>
</td>
<td class="nump">$ 253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 781<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Employee Severance | International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfSignificantAccountingPoliciesLineItems', window );"><strong>Schedule Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring expenses</a></td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Restructuring expenses accrued</a></td>
<td class="nump">200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Employee Severance | U.S. segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfSignificantAccountingPoliciesLineItems', window );"><strong>Schedule Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Employee Severance | European operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfSignificantAccountingPoliciesLineItems', window );"><strong>Schedule Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=lcut_ReceivablesPurchaseAgreementMember', window );">Receivables Purchase Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfSignificantAccountingPoliciesLineItems', window );"><strong>Schedule Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_SaleOfReceivables', window );">Sale of receivables</a></td>
<td class="nump">36,000<span></span>
</td>
<td class="nump">24,100<span></span>
</td>
<td class="nump">73,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized', window );">Receivables sold outstanding</a></td>
<td class="nump">20,800<span></span>
</td>
<td class="nump">14,800<span></span>
</td>
<td class="nump">20,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=lcut_ReceivablesPurchaseAgreementMember', window );">Receivables Purchase Agreement | Selling, general and administrative expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfSignificantAccountingPoliciesLineItems', window );"><strong>Schedule Of Significant Accounting Policies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_DiscountOnReceivablesSold', window );">Charge related to sale of receivables</a></td>
<td class="nump">$ 100<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_DiscountOnReceivablesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Discount on receivables sold.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_DiscountOnReceivablesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_PercentageOfAnnualNetSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of total annual net sales in the third and fourth quarters.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_PercentageOfAnnualNetSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_PercentageOfInventoryEffected">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents Percentage Of Inventory Effected.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_PercentageOfInventoryEffected</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_SaleOfReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of receivables sold during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_SaleOfReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ScheduleOfSignificantAccountingPoliciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Significant Accounting Policies [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ScheduleOfSignificantAccountingPoliciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_SkuRationalizationChargedToCostOfSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>It represents for inventory improvement charge to cost of sales</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_SkuRationalizationChargedToCostOfSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringPlanAxis=lcut_InternationalOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringPlanAxis=lcut_InternationalOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringPlanAxis=lcut_UnitedStatesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringPlanAxis=lcut_UnitedStatesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringPlanAxis=lcut_EuropeanRestructuringPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringPlanAxis=lcut_EuropeanRestructuringPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=lcut_ReceivablesPurchaseAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=lcut_ReceivablesPurchaseAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056064088">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Components of Inventory (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished goods</a></td>
<td class="nump">$ 160,704<span></span>
</td>
<td class="nump">$ 165,950<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcessNetOfReserves', window );">Work in process</a></td>
<td class="nump">442<span></span>
</td>
<td class="nump">61<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">7,782<span></span>
</td>
<td class="nump">7,416<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">$ 168,928<span></span>
</td>
<td class="nump">$ 173,427<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070061007672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 150,140<span></span>
</td>
<td class="nump">$ 142,536<span></span>
</td>
<td class="nump">$ 295,210<span></span>
</td>
<td class="nump">$ 292,462<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ShippingAndHandlingMember', window );">Shipping and Handling</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="nump">$ 600<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="nump">$ 1,300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ShippingAndHandlingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ShippingAndHandlingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070167515576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE - Summary of Company's Revenue Disaggregated by Geographic Region and Revenue (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 150,140<span></span>
</td>
<td class="nump">$ 142,536<span></span>
</td>
<td class="nump">$ 295,210<span></span>
</td>
<td class="nump">$ 292,462<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">128,928<span></span>
</td>
<td class="nump">116,683<span></span>
</td>
<td class="nump">253,655<span></span>
</td>
<td class="nump">238,092<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_GB', window );">United Kingdom</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">11,673<span></span>
</td>
<td class="nump">14,775<span></span>
</td>
<td class="nump">20,772<span></span>
</td>
<td class="nump">30,712<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=lcut_RestOfWorldMember', window );">Rest of World</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">9,539<span></span>
</td>
<td class="nump">11,078<span></span>
</td>
<td class="nump">20,783<span></span>
</td>
<td class="nump">23,658<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_UnitedStatesSegmentMember', window );">U.S. segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">132,591<span></span>
</td>
<td class="nump">123,092<span></span>
</td>
<td class="nump">261,799<span></span>
</td>
<td class="nump">250,130<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_UnitedStatesSegmentMember', window );">U.S. segment | Kitchenware</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">84,418<span></span>
</td>
<td class="nump">65,625<span></span>
</td>
<td class="nump">163,692<span></span>
</td>
<td class="nump">134,892<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_UnitedStatesSegmentMember', window );">U.S. segment | Tableware</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">23,605<span></span>
</td>
<td class="nump">28,759<span></span>
</td>
<td class="nump">47,249<span></span>
</td>
<td class="nump">55,211<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_UnitedStatesSegmentMember', window );">U.S. segment | Home Solutions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">24,568<span></span>
</td>
<td class="nump">28,708<span></span>
</td>
<td class="nump">50,858<span></span>
</td>
<td class="nump">60,027<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_InternationalSegmentMember', window );">International segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">17,549<span></span>
</td>
<td class="nump">19,444<span></span>
</td>
<td class="nump">33,411<span></span>
</td>
<td class="nump">42,332<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_InternationalSegmentMember', window );">International segment | Kitchenware</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">15,360<span></span>
</td>
<td class="nump">12,376<span></span>
</td>
<td class="nump">26,314<span></span>
</td>
<td class="nump">26,512<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_InternationalSegmentMember', window );">International segment | Tableware</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 2,189<span></span>
</td>
<td class="nump">$ 7,068<span></span>
</td>
<td class="nump">$ 7,097<span></span>
</td>
<td class="nump">$ 15,820<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_GB">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_GB</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=lcut_RestOfWorldMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=lcut_RestOfWorldMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=lcut_UnitedStatesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=lcut_UnitedStatesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=lcut_KitchenwareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=lcut_KitchenwareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=lcut_TablewareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=lcut_TablewareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=lcut_HomeSolutionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=lcut_HomeSolutionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=lcut_InternationalSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=lcut_InternationalSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070139696184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Additional Information (Details) - COVID-19 - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedRentCurrentAndNoncurrent', window );">Deferred rent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRent', window );">Payments for deferred rent</a></td>
<td class="nump">$ 0.6<span></span>
</td>
<td class="nump">$ 0.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedRentCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedRentCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeaseDescriptionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeaseDescriptionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash payments to lessor's for use of assets under operating leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnusualOrInfrequentItemAxis=lcut_COVID19Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnusualOrInfrequentItemAxis=lcut_COVID19Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070055637688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Lease Cost (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_OperatingLeaseCostsAbstract', window );"><strong>Operating lease expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Fixed</a></td>
<td class="nump">$ 4,491<span></span>
</td>
<td class="nump">$ 4,907<span></span>
</td>
<td class="nump">$ 9,305<span></span>
</td>
<td class="nump">$ 9,131<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_OperatingLeaseCostsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_OperatingLeaseCostsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070142874680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES - Supplemental Cash Flow Information Related To Leases (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract', window );"><strong>Cash paid for amounts included in the measurement of lease liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating cash flows for operating leases</a></td>
<td class="nump">$ 7,285<span></span>
</td>
<td class="nump">$ 7,975<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract', window );"><strong>Right-of-use assets obtained in exchange for new lease obligations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Operating leases</a></td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 115,488<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070062205144">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Maturities of Operating Lease Liability (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">2020 (excluding the six months ending June&#160;30, 2020)</a></td>
<td class="nump">$ 8,819<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2021</a></td>
<td class="nump">17,795<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2022</a></td>
<td class="nump">17,920<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2023</a></td>
<td class="nump">17,914<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2024</a></td>
<td class="nump">17,585<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">2025</a></td>
<td class="nump">17,564<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Thereafter</a></td>
<td class="nump">54,209<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Total lease payments</a></td>
<td class="nump">151,806<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less: Interest</a></td>
<td class="num">(34,951)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Present value of lease payments</a></td>
<td class="nump">$ 116,855<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053343672">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>LEASES - Average Lease Terms And Discount Rates (Details)<br></strong></div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Operating lease, weighted average remaining lease term (in years)</a></td>
<td class="text">8 years 7 months 6 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Operating lease, weighted average discount rate, percent</a></td>
<td class="nump">6.20%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=121568110&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=121609121&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070055941784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS - Additional Information (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>May 05, 2020</div></th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>$ / $</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>$ / $</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>$ / $</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses, net of taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (848)<span></span>
</td>
<td class="num">$ (69)<span></span>
</td>
<td class="num">$ (509)<span></span>
</td>
<td class="num">$ (185)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal', window );">Ownership interest prior to dissolution</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossRealized', window );">Foreign currency translation gain (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember', window );">Grupo Vasconia S.A.B.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Percentage of ownership in equity method investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyExchangeRateTranslation1', window );">Exchange rate at period end (MXN per USD) | $ / $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.07<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.07<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.91<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation', window );">Increase (decrease) in equity method investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,000)<span></span>
</td>
<td class="num">(1,500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Equity in losses, net of taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (600)<span></span>
</td>
<td class="num">$ (100)<span></span>
</td>
<td class="num">(300)<span></span>
</td>
<td class="num">$ (200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentQuotedMarketValue', window );">Fair value of investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Carrying value of investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GSInternationalSAMember', window );">GS International S/A | Lifetime Brands Do Brasil Participacoes Ltda.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Percentage of ownership in equity method investment</a></td>
<td class="nump">40.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increase Decrease In Equity Method Investment Due To Currency Translation</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent, prior to disposal, of ownership interest of a discontinued operation in which an equity method investment is retained.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721665-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentQuotedMarketValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentQuotedMarketValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyExchangeRateTranslation1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section S99<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6897108&amp;loc=SL6897125-166521<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32618-110901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyExchangeRateTranslation1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossRealized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450222&amp;loc=d3e30840-110895<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109240200&amp;loc=d3e30690-110894<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossRealized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109237563&amp;loc=d3e33749-111570<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GSInternationalSAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GSInternationalSAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070061240808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS - Summarized Exchange Rate Translation from MXN to USD (Details) - Grupo Vasconia S.A.B. - $ / $<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation', window );">Average daily exchange rate for period (MXN per USD)</a></td>
<td class="nump">23.31<span></span>
</td>
<td class="nump">19.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation', window );">Average daily exchange rate for period (MXN per USD)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.91<span></span>
</td>
<td class="nump">19.11<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation', window );">Average daily exchange rate for period (MXN per USD)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.31<span></span>
</td>
<td class="nump">19.24<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070062238120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS - Summarized Statement of Income Information for Vasconia in USD and MXN (Details)<br> $ in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="4">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>MXN ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>MXN ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>MXN ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2019 </div>
<div>MXN ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">$ 54,168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 44,019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 107,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 98,340<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">(3,977)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (28,164)<span></span>
</td>
<td class="num">(11,513)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,867)<span></span>
</td>
<td class="num">(32,141)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16,380)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember', window );">Grupo Vasconia S.A.B. | Equity Method Investment, Nonconsolidated Investee or Group of Investees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Net sales</a></td>
<td class="nump">28,572<span></span>
</td>
<td class="nump">$ 666,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,040<span></span>
</td>
<td class="nump">$ 707,837<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,367<span></span>
</td>
<td class="nump">$ 1,299,048<span></span>
</td>
<td class="nump">78,534<span></span>
</td>
<td class="nump">$ 1,506,175<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">6,062<span></span>
</td>
<td class="nump">141,304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,291<span></span>
</td>
<td class="nump">177,552<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,469<span></span>
</td>
<td class="nump">248,961<span></span>
</td>
<td class="nump">17,229<span></span>
</td>
<td class="nump">330,273<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss', window );">Income from operations</a></td>
<td class="nump">1,414<span></span>
</td>
<td class="nump">32,948<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,805<span></span>
</td>
<td class="nump">53,601<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">864<span></span>
</td>
<td class="nump">22,000<span></span>
</td>
<td class="nump">4,698<span></span>
</td>
<td class="nump">90,027<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">$ (1,994)<span></span>
</td>
<td class="num">$ (46,459)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (178)<span></span>
</td>
<td class="num">$ (3,407)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (572)<span></span>
</td>
<td class="num">$ (18,156)<span></span>
</td>
<td class="num">$ (511)<span></span>
</td>
<td class="num">$ (9,813)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment, Summarized Financial Information, Operating Income (Loss)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056779304">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INVESTMENTS - Amounts Due to and and Due from Vasconia (Details) - Grupo Vasconia S.A.B. - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember', window );">Prepaid expenses and other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueFromRelatedPartiesCurrent', window );">Amounts due from Vasconia</a></td>
<td class="nump">$ 91<span></span>
</td>
<td class="nump">$ 63<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember', window );">Accrued expenses and Accounts payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DueToRelatedPartiesCurrent', window );">Amounts due to Vasconia</a></td>
<td class="num">$ (23)<span></span>
</td>
<td class="num">$ (77)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueFromRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueFromRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DueToRelatedPartiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(k)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DueToRelatedPartiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=lcut_GrupoVasconiaSabMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056291416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INTANGIBLE ASSETS - Components of Intangible Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems', window );"><strong>Schedule of Intangible Assets Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, Gross</a></td>
<td class="nump">$ 49,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 49,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 92,361<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Goodwill, Impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19,100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(42,990)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, Net</a></td>
<td class="nump">30,271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,371<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-lived intangible assets, Accumulated Amortization</a></td>
<td class="num">(76,966)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(76,966)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(70,097)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_IntangibleAssetsGross', window );">Total, Gross</a></td>
<td class="nump">347,581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">347,581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">393,558<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetImpairment', window );">Total, Impairment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(20,100)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(42,990)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetIncludingGoodwill', window );">Total, Net</a></td>
<td class="nump">250,515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250,515<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">280,471<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_LicensingAgreementsMember', window );">Licenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems', window );"><strong>Schedule of Intangible Assets Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-lived intangible assets, Gross</a></td>
<td class="nump">15,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,847<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-lived intangible assets, Accumulated Amortization</a></td>
<td class="num">(10,514)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,514)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,287)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-lived intangible assets, Net</a></td>
<td class="nump">5,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,560<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember', window );">Trade names</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems', window );"><strong>Schedule of Intangible Assets Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-lived intangible assets, Gross</a></td>
<td class="nump">43,222<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,222<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,986<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-lived intangible assets, Accumulated Amortization</a></td>
<td class="num">(18,556)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,556)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,337)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-lived intangible assets, Net</a></td>
<td class="nump">24,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,649<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems', window );"><strong>Schedule of Intangible Assets Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-lived intangible assets, Gross</a></td>
<td class="nump">174,447<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">174,447<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">176,602<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-lived intangible assets, Accumulated Amortization</a></td>
<td class="num">(45,764)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(45,764)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(40,605)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-lived intangible assets, Net</a></td>
<td class="nump">128,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">128,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">135,997<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems', window );"><strong>Schedule of Intangible Assets Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-lived intangible assets, Gross</a></td>
<td class="nump">6,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,546<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-lived intangible assets, Accumulated Amortization</a></td>
<td class="num">(2,132)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,132)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,868)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-lived intangible assets, Net</a></td>
<td class="nump">4,346<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,346<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,678<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember', window );">Trade names</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems', window );"><strong>Schedule of Intangible Assets Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross', window );">Indefinite-lived intangible assets, Gross</a></td>
<td class="nump">58,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58,216<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Indefinite-lived intangible assets, Impairment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Indefinite-lived intangible assets, Net</a></td>
<td class="nump">$ 57,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 58,216<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indefinite-lived Intangible Assets (Excluding Goodwill), Gross</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_IntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_IntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule of Intangible Assets Disclosure [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ScheduleOfIntangibleAssetsDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetIncludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetIncludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_LicensingAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_LicensingAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053062552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INTANGIBLE ASSETS - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems', window );"><strong>Schedule of Intangible Assets Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Non-cash goodwill impairment charge</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,100<span></span>
</td>
<td class="nump">$ 42,990<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_U.S.SegmentMember', window );">U.S.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems', window );"><strong>Schedule of Intangible Assets Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Non-cash goodwill impairment charge</a></td>
<td class="nump">$ 19,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Indefinite-lived intangible assets, impairment</a></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ScheduleOfIntangibleAssetsDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Schedule of Intangible Assets Disclosure [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ScheduleOfIntangibleAssetsDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=lcut_U.S.SegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=lcut_U.S.SegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056174328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=lcut_ABLCreditAgreementMember', window );">ABL Credit Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum aggregate principal allowed</a></td>
<td class="nump">$ 150,000,000<span></span>
</td>
<td class="nump">$ 150,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility', window );">Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months</a></td>
<td class="nump">$ 15,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage', window );">Commitment fee percentage</a></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio', window );">Minimum fixed charge coverage ratio</a></td>
<td class="nump">1.10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=lcut_ABLCreditAgreementMember', window );">ABL Credit Agreement | One Month London Inter bank Offered Rate LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=lcut_DebtAgreementsMember', window );">Debt Agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, face amount</a></td>
<td class="nump">$ 275,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral', window );">Percentage of capital stock of foreign subsidiaries pledged as collateral</a></td>
<td class="nump">65.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_MinimumTermUnderRevolvingCreditFacility', window );">Minimum term under revolving credit to maintain minimum fixed charge ratio</a></td>
<td class="text">45 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=lcut_TermLoanMember', window );">Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount', window );">Quarterly payments, percentage of principal amount</a></td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_MaximumDebtInstrumentLeverageRatio', window );">Maximum debt instrument leverage ratio</a></td>
<td class="nump">3.75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd', window );">Interest rates on outstanding borrowings</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=lcut_TermLoanMember', window );">Term Loan | Federal Funds And Overnight Bank Funding Based Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=lcut_TermLoanMember', window );">Term Loan | Alternate Base Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=lcut_TermLoanMember', window );">Term Loan | London Interbank Offered Rate (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Term Loan | Alternate Base Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated rate</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember', window );">Senior Secured Asset Based Revolving Credit Facilities | ABL Credit Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum aggregate principal allowed</a></td>
<td class="nump">$ 150,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet', window );">Increase in maximum borrowing capacity</a></td>
<td class="nump">200,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember', window );">Senior Secured Asset Based Revolving Credit Facilities | Incremental Facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet', window );">Debt instrument, stated amount</a></td>
<td class="nump">$ 50,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | ABL Credit Agreement | Federal Funds And Overnight Bank Funding Based Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Term Loan | One Month London Inter bank Offered Rate LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Minimum | ABL Credit Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd', window );">Interest rates on outstanding borrowings</a></td>
<td class="nump">1.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage', window );">Commitment fee percentage</a></td>
<td class="nump">0.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Minimum | ABL Credit Agreement | Alternate Base Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Minimum | ABL Credit Agreement | London Interbank Offered Rate (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">1.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Minimum | Term Loan | One Month London Inter bank Offered Rate LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated rate</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Minimum | Term Loan | London Interbank Offered Rate (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt instrument, stated rate</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Maximum | ABL Credit Agreement | Alternate Base Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">0.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | Maximum | ABL Credit Agreement | London Interbank Offered Rate (LIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on variable rate</a></td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt instrument additional stated amount if certain conditions met.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt instrument quarterly repayment percentage of principal amount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line of credit facility increased maximum borrowing capacity if certain condition met.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_MaximumDebtInstrumentLeverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum Debt Instrument Leverage Ratio</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_MaximumDebtInstrumentLeverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum availability under revolving credit for three consecutive months to avoid debt covenant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_MinimumTermUnderRevolvingCreditFacility">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum Term Under Revolving Credit Facility</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_MinimumTermUnderRevolvingCreditFacility</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of capital stock of foreign subsidiaries pledged as collateral.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=119993939&amp;loc=d3e28551-108399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The effective interest rate at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=lcut_ABLCreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=lcut_ABLCreditAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=lcut_OneMonthLondonInterBankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=lcut_OneMonthLondonInterBankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=lcut_DebtAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=lcut_DebtAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=lcut_TermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=lcut_TermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=lcut_FederalFundsAndOvernightBankFundingBasedRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=lcut_FederalFundsAndOvernightBankFundingBasedRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=lcut_AlternateBaseRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=lcut_AlternateBaseRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=lcut_IncrementalFacilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=lcut_IncrementalFacilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070051777448">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT - Total Availability Under ABL Agreement (Details) - ABL Credit Agreement - USD ($)<br></strong></div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum aggregate principal allowed</a></td>
<td class="nump">$ 150,000,000<span></span>
</td>
<td class="nump">$ 150,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Outstanding borrowings under the ABL Agreement</a></td>
<td class="num">(27,383,000)<span></span>
</td>
<td class="num">(32,822,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Standby letters of credit</a></td>
<td class="num">(2,677,000)<span></span>
</td>
<td class="num">(2,288,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Total availability under the ABL Agreement</a></td>
<td class="nump">$ 119,940,000<span></span>
</td>
<td class="nump">$ 114,890,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LinesOfCreditCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LinesOfCreditCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=lcut_ABLCreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=lcut_ABLCreditAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070139697656">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT - Schedule of Term Loan Facility (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Term Loan facility payment, net of current portion</a></td>
<td class="nump">$ 27,383<span></span>
</td>
<td class="nump">$ 32,822<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=lcut_TermLoanMember', window );">Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Term Loan facility payment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,750<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent', window );">Excess Cash Flow principal payment</a></td>
<td class="nump">15,000<span></span>
</td>
<td class="nump">7,145<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_UnamortizedDebtIssuanceExpenseCurrent', window );">Estimated unamortized debt issuance costs</a></td>
<td class="num">(1,473)<span></span>
</td>
<td class="num">(1,482)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Total Current portion of Term Loan facility</a></td>
<td class="nump">13,527<span></span>
</td>
<td class="nump">8,413<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Term Loan facility payment, net of current portion</a></td>
<td class="nump">247,605<span></span>
</td>
<td class="nump">260,293<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Estimated unamortized debt issuance costs</a></td>
<td class="num">(5,268)<span></span>
</td>
<td class="num">(6,012)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total Non Current portion of Term Loan facility</a></td>
<td class="nump">$ 242,337<span></span>
</td>
<td class="nump">$ 254,281<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Long Term Debt, Estimated Excess Cash Flow Payment, Current</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_UnamortizedDebtIssuanceExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unamortized Debt Issuance Expense Current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_UnamortizedDebtIssuanceExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LinesOfCreditCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LinesOfCreditCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermLineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1336-112600<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1314-112600<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermLineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=lcut_TermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=lcut_TermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056744504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVES - Additional Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (loss) reclassified into earnings</a></td>
<td class="num">$ (200,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">100,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Cash Flow Hedging | Interest rate swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">75,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as hedging instruments | Interest rate swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount</a></td>
<td class="nump">25,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember', window );">Interest expense | Interest rate swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (loss) reclassified into earnings</a></td>
<td class="num">(300,000)<span></span>
</td>
<td class="num">$ (100,000)<span></span>
</td>
<td class="num">(600,000)<span></span>
</td>
<td class="num">$ (100,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">Cost of Sales | Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Gain (loss) reclassified into earnings</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070054920840">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVES - Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets (Details) - Fair Value, Observable inputs, Level 2 - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Interest rate swaps | Prepaid&#160;expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value of derivative assets</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 427<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Interest rate swaps | Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value of derivative assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,267<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Interest rate swaps | Accrued expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value of derivative assets</a></td>
<td class="nump">711<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Interest rate swaps | Other Long-Term Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value of derivative assets</a></td>
<td class="nump">1,425<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid&#160;expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value of derivative assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">180<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as hedging instruments | Interest rate swaps | Other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value of derivative assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">402<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as hedging instruments | Interest rate swaps | Other Long-Term Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value of derivative assets</a></td>
<td class="nump">$ 2,013<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=lcut_PrepaidExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=lcut_PrepaidExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=lcut_AccruedExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=lcut_AccruedExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070060333416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="nump">$ 101<span></span>
</td>
<td class="num">$ (2,877)<span></span>
</td>
<td class="nump">$ 982<span></span>
</td>
<td class="nump">$ 596<span></span>
</td>
<td class="num">$ (2,776)<span></span>
</td>
<td class="nump">$ 1,578<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest rate swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="nump">209<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,885)<span></span>
</td>
<td class="nump">1,224<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Net change in cash flow hedges</a></td>
<td class="num">$ (108)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 234<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 109<span></span>
</td>
<td class="nump">$ 354<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053427208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details) - Interest rate swaps - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gains (losses) on derivative financial instruments not designated as hedging instruments</a></td>
<td class="num">$ (251)<span></span>
</td>
<td class="nump">$ 350<span></span>
</td>
<td class="num">$ (2,517)<span></span>
</td>
<td class="nump">$ 350<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=lcut_MarkToMarketLossGainOnInterestRateDerivativesMember', window );">Mark to market (loss) gain on interest rate derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gains (losses) on derivative financial instruments not designated as hedging instruments</a></td>
<td class="num">(164)<span></span>
</td>
<td class="nump">350<span></span>
</td>
<td class="num">(2,415)<span></span>
</td>
<td class="nump">350<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember', window );">Interest expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gains (losses) on derivative financial instruments not designated as hedging instruments</a></td>
<td class="num">$ (87)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (102)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=lcut_MarkToMarketLossGainOnInterestRateDerivativesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=lcut_MarkToMarketLossGainOnInterestRateDerivativesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056309304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK COMPENSATION - Additional Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 25, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Fair value of equity instruments</a></td>
<td class="nump">$ 1.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue', window );">Fair value of equity instruments</a></td>
<td class="nump">$ 0.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum', window );">Number of shares range percentage</a></td>
<td class="nump">150.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Shares | Amended and Restated Long Term Incentive Plan Two Thousand</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant', window );">Number of additional shares available for grant (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">850,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant', window );">Number of shares available for grant (in shares)</a></td>
<td class="nump">746,809<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Additional Shares Available For Grant</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056677944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK COMPENSATION - Summary of Stock Option (Details)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Options</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Beginning balance (in shares) | shares</a></td>
<td class="nump">1,508,325<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Grants (in shares) | shares</a></td>
<td class="nump">37,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Cancellations (in shares) | shares</a></td>
<td class="num">(3,750)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod', window );">Expirations (in shares) | shares</a></td>
<td class="num">(229,175)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Ending balance (in shares) | shares</a></td>
<td class="nump">1,312,900<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Options exercisable, end of period (in shares) | shares</a></td>
<td class="nump">999,919<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Weighted- average exercise&#160;price</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Beginning balance (usd per share) | $ / shares</a></td>
<td class="nump">$ 13.43<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Grants (usd per share) | $ / shares</a></td>
<td class="nump">6.36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice', window );">Cancellations (usd per share) | $ / shares</a></td>
<td class="nump">12.86<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice', window );">Expirations (usd per share) | $ / shares</a></td>
<td class="nump">13.14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Ending balance (usd per share) | $ / shares</a></td>
<td class="nump">13.28<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Weighted-average exercise price, Options exercisable, end of period (usd per share) | $ / shares</a></td>
<td class="nump">$ 14.28<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract', window );"><strong>Weighted- average remaining contractual life (years)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Options outstanding, end of period</a></td>
<td class="text">5 years 3 months 18 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1', window );">Options exercisable, end of period</a></td>
<td class="text">4 years 2 months 12 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract', window );"><strong>Aggregate intrinsic value (in thousands)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Options outstanding, aggregate intrinsic Value | $</a></td>
<td class="nump">$ 14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1', window );">Options exercisable, aggregate intrinsic Value | $</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Total unrecognized stock option expense remaining (in thousands) | $</a></td>
<td class="nump">$ 903<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average years expected to be recognized over (in years)</a></td>
<td class="text">1 year 6 months<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070054764424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK COMPENSATION - Summary of Restricted Stock Activity (Details)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Restricted Shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average years expected to be recognized over (in years)</a></td>
<td class="text">1 year 6 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Restricted Shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Beginning balance (in shares) | shares</a></td>
<td class="nump">593,341<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Grants (in shares) | shares</a></td>
<td class="nump">534,940<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested (in shares) | shares</a></td>
<td class="num">(288,597)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Cancellations (in shares) | shares</a></td>
<td class="num">(5,613)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Ending balance (in shares) | shares</a></td>
<td class="nump">834,071<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Total unrecognized compensation expense remaining (in thousands) | $</a></td>
<td class="nump">$ 5,511<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average years expected to be recognized over (in years)</a></td>
<td class="text">1 year 4 months 24 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward', window );"><strong>Weighted- average&#160;grant date fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Beginning balance (usd per share) | $ / shares</a></td>
<td class="nump">$ 10.70<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Grants (usd per share) | $ / shares</a></td>
<td class="nump">5.94<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Vested (usd per share) | $ / shares</a></td>
<td class="nump">10.82<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Cancellations (usd per share) | $ / shares</a></td>
<td class="nump">9.54<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Ending balance (usd per share) | $ / shares</a></td>
<td class="nump">$ 7.61<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070155850808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK COMPENSATION - Summary of Performance-based Award Activity (Details)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Restricted Shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average years expected to be recognized over (in years)</a></td>
<td class="text">1 year 6 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Shares</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Restricted Shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Beginning balance (in shares) | shares</a></td>
<td class="nump">405,059<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Grants (in shares) | shares</a></td>
<td class="nump">106,275<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Vested (in shares) | shares</a></td>
<td class="num">(62,215)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Cancellations (in shares) | shares</a></td>
<td class="num">(14,524)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Ending balance (in shares) | shares</a></td>
<td class="nump">434,595<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Total unrecognized compensation expense remaining (in thousands) | $</a></td>
<td class="nump">$ 1,864<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average years expected to be recognized over (in years)</a></td>
<td class="text">1 year 8 months 12 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward', window );"><strong>Weighted- average&#160;grant date fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Beginning balance (usd per share) | $ / shares</a></td>
<td class="nump">$ 12.43<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Grants (usd per share) | $ / shares</a></td>
<td class="nump">6.36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Vested (usd per share) | $ / shares</a></td>
<td class="nump">18.45<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Cancellations (usd per share) | $ / shares</a></td>
<td class="nump">17.39<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Ending balance (usd per share) | $ / shares</a></td>
<td class="nump">$ 9.92<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070061237320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCK COMPENSATION - Stock Compensation Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock compensation expense</a></td>
<td class="nump">$ 1,420<span></span>
</td>
<td class="nump">$ 1,193<span></span>
</td>
<td class="nump">$ 2,746<span></span>
</td>
<td class="nump">$ 2,100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Equity based stock option expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock compensation expense</a></td>
<td class="nump">139<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">285<span></span>
</td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=lcut_RestrictedStockAndPerformanceSharesMember', window );">Restricted and performance-based stock awards expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock compensation expense</a></td>
<td class="nump">1,276<span></span>
</td>
<td class="nump">1,086<span></span>
</td>
<td class="nump">2,450<span></span>
</td>
<td class="nump">1,786<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=lcut_EquityBasedAwardMember', window );">Equity based awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock compensation expense</a></td>
<td class="nump">1,415<span></span>
</td>
<td class="nump">1,186<span></span>
</td>
<td class="nump">2,735<span></span>
</td>
<td class="nump">2,086<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=lcut_LiabilityBasedAwardMember', window );">Liability based stock option expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock compensation expense</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=lcut_RestrictedStockAndPerformanceSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=lcut_RestrictedStockAndPerformanceSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=lcut_EquityBasedAwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=lcut_EquityBasedAwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=lcut_LiabilityBasedAwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=lcut_LiabilityBasedAwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070062312088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LOSS PER COMMON SHARE - Calculations of Basic and Diluted Loss per Common Share (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss &#8211; Basic and Diluted</a></td>
<td class="num">$ (3,977)<span></span>
</td>
<td class="num">$ (28,164)<span></span>
</td>
<td class="num">$ (11,513)<span></span>
</td>
<td class="num">$ (4,867)<span></span>
</td>
<td class="num">$ (32,141)<span></span>
</td>
<td class="num">$ (16,380)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted', window );">Weighted-average shares outstanding - Basic and Diluted (in shares)</a></td>
<td class="nump">20,824<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,545<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,784<span></span>
</td>
<td class="nump">20,527<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAndDiluted', window );">Basic and Diluted loss per common share (usd per share)</a></td>
<td class="num">$ (0.19)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (0.56)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1.55)<span></span>
</td>
<td class="num">$ (0.80)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive Securities (in shares)</a></td>
<td class="nump">2,088<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,100<span></span>
</td>
<td class="nump">1,882<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements.  Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period.  Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056433000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES - Additional Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (provision) benefit</a></td>
<td class="num">$ (3,031)<span></span>
</td>
<td class="nump">$ 5,795<span></span>
</td>
<td class="nump">$ 698<span></span>
</td>
<td class="nump">$ 8,253<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective income tax benefit rate on US and foreign earnings, percent</a></td>
<td class="nump">3092.90%<span></span>
</td>
<td class="nump">33.60%<span></span>
</td>
<td class="nump">2.20%<span></span>
</td>
<td class="nump">33.80%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053315640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BUSINESS SEGMENTS - Additional Information (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2020 </div>
<div>segment</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable business segment</a></td>
<td class="nump">2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070133448712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BUSINESS SEGMENTS - Segment Reporting Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 150,140<span></span>
</td>
<td class="nump">$ 142,536<span></span>
</td>
<td class="nump">$ 295,210<span></span>
</td>
<td class="nump">$ 292,462<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">4,296<span></span>
</td>
<td class="num">(12,545)<span></span>
</td>
<td class="num">(20,949)<span></span>
</td>
<td class="num">(14,832)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">6,061<span></span>
</td>
<td class="nump">6,290<span></span>
</td>
<td class="nump">12,295<span></span>
</td>
<td class="nump">12,649<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">753,802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">753,802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 770,023<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">128,928<span></span>
</td>
<td class="nump">116,683<span></span>
</td>
<td class="nump">253,655<span></span>
</td>
<td class="nump">238,092<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | U.S.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">592,806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">592,806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">639,047<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | International</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">95,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">117,935<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Unallocated corporate expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="num">(5,039)<span></span>
</td>
<td class="num">(4,999)<span></span>
</td>
<td class="num">(9,670)<span></span>
</td>
<td class="num">(10,625)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">65,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,041<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_U.S.SegmentMember', window );">U.S. | Operating segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">132,591<span></span>
</td>
<td class="nump">123,092<span></span>
</td>
<td class="nump">261,799<span></span>
</td>
<td class="nump">250,130<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">13,152<span></span>
</td>
<td class="num">(4,678)<span></span>
</td>
<td class="num">(728)<span></span>
</td>
<td class="num">(292)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">4,934<span></span>
</td>
<td class="nump">5,210<span></span>
</td>
<td class="nump">9,996<span></span>
</td>
<td class="nump">10,481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=lcut_InternationalOperationsMember', window );">International | Operating segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">17,549<span></span>
</td>
<td class="nump">19,444<span></span>
</td>
<td class="nump">33,411<span></span>
</td>
<td class="nump">42,332<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="num">(3,817)<span></span>
</td>
<td class="num">(2,868)<span></span>
</td>
<td class="num">(10,551)<span></span>
</td>
<td class="num">(3,915)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">$ 1,127<span></span>
</td>
<td class="nump">$ 1,080<span></span>
</td>
<td class="nump">$ 2,299<span></span>
</td>
<td class="nump">$ 2,168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=lcut_InternationalGeographicLocationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=lcut_InternationalGeographicLocationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=lcut_U.S.SegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=lcut_U.S.SegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=lcut_InternationalOperationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=lcut_InternationalOperationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056581432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONTINGENCIES - Additional Information (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>tablewareCollection</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_CommitmentsAndContingenciesDisclosureLineItems', window );"><strong>Commitments and Contingencies Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_NumberOfTablewareCollections', window );">Number of tableware collections | tablewareCollection</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_NumberOfRemainingTablewareCollections', window );">Number of remaining tableware collections | tablewareCollection</a></td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_PeriodOfInvestigation', window );">Period of investigation</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_EstimatedDutiesThatCouldBeOwedMember', window );">Estimated Duties That Could Be Owed</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_CommitmentsAndContingenciesDisclosureLineItems', window );"><strong>Commitments and Contingencies Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Reasonable possible loss</a></td>
<td class="nump">$ 3.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_NegligenceMember', window );">Negligence</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_CommitmentsAndContingenciesDisclosureLineItems', window );"><strong>Commitments and Contingencies Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Reasonable possible loss</a></td>
<td class="nump">6.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_GrossNegligenceMember', window );">Gross Negligence</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_CommitmentsAndContingenciesDisclosureLineItems', window );"><strong>Commitments and Contingencies Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Reasonable possible loss</a></td>
<td class="nump">12.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EnvironmentalRemediationContingencyAxis=lcut_CapitalCostMember', window );">Capital cost | San German Ground Water Contamination Site, Initial Operable Unit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_CommitmentsAndContingenciesDisclosureLineItems', window );"><strong>Commitments and Contingencies Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate', window );">Remedial alternative, EPA preferred remedy</a></td>
<td class="nump">7.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EnvironmentalRemediationContingencyAxis=lcut_CapitalCostMember', window );">Capital cost | San German Ground Water Contamination Site, Second Operable Unit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_CommitmentsAndContingenciesDisclosureLineItems', window );"><strong>Commitments and Contingencies Disclosure [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate', window );">Remedial alternative, EPA preferred remedy</a></td>
<td class="nump">$ 17.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_CommitmentsAndContingenciesDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commitments and Contingencies Disclosure [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_CommitmentsAndContingenciesDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_NumberOfRemainingTablewareCollections">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number Of Remaining Tableware Collections</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_NumberOfRemainingTablewareCollections</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_NumberOfTablewareCollections">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number Of Tableware Collections</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_NumberOfTablewareCollections</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_PeriodOfInvestigation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period of Investigation</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_PeriodOfInvestigation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyEstimateOfPossibleLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121555522&amp;loc=d3e12021-110248<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyEstimateOfPossibleLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Best estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (c),(d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_EstimatedDutiesThatCouldBeOwedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_EstimatedDutiesThatCouldBeOwedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_NegligenceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_NegligenceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_GrossNegligenceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=lcut_GrossNegligenceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnvironmentalRemediationContingencyAxis=lcut_CapitalCostMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnvironmentalRemediationContingencyAxis=lcut_CapitalCostMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnvironmentalRemediationSiteAxis=lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnvironmentalRemediationSiteAxis=lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnvironmentalRemediationSiteAxis=lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnvironmentalRemediationSiteAxis=lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053843816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER - Cash Dividends Declared (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 25, 2020</div></th>
<th class="th"><div>Mar. 10, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividend per share (usd per share)</a></td>
<td class="nump">$ 0.0425<span></span>
</td>
<td class="nump">$ 0.0425<span></span>
</td>
<td class="nump">$ 0.085<span></span>
</td>
<td class="nump">$ 0.085<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070054962056">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>OTHER - Additional Information (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Aug. 04, 2020</div></th>
<th class="th"><div>Jun. 25, 2020</div></th>
<th class="th"><div>Mar. 10, 2020</div></th>
<th class="th"><div>Feb. 14, 2020</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2020</div></th>
<th class="th" colspan="2"><div>Mar. 31, 2020</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2019</div></th>
<th class="th" colspan="2"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_OtherLineItems', window );"><strong>Other [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Cash dividends paid</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 937<span></span>
</td>
<td class="nump">$ 1,786<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividend per share, declared (usd per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0425<span></span>
</td>
<td class="nump">$ 0.0425<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.085<span></span>
</td>
<td class="nump">$ 0.085<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 896<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 898<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_OtherLineItems', window );"><strong>Other [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividend per share, declared (usd per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.0425<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Retained Earnings</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_OtherLineItems', window );"><strong>Other [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Dividends', window );">Dividends accrued</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 913<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 932<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 896<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 898<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="15"></td></tr>
<tr><td colspan="15"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Cash dividends declared per share of common stock were $0.085 and $0.085 in the six months ended June 30, 2019 and 2020, respectively.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_OtherLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_OtherLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Dividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Dividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070056433000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER - Supplemental Cash Flow Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosure of cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Cash paid for interest</a></td>
<td class="nump">$ 8,070<span></span>
</td>
<td class="nump">$ 9,066<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid for taxes, net of refunds</a></td>
<td class="nump">173<span></span>
</td>
<td class="nump">993<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Non-cash investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lcut_ForeignCurrencyTranslationAdjustment', window );">Translation loss adjustment</a></td>
<td class="num">$ (7,207)<span></span>
</td>
<td class="num">$ (1,647)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lcut_ForeignCurrencyTranslationAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">lcut_ForeignCurrencyTranslationAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>lcut_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm140070053961160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>OTHER - Components of Accumulated Other Comprehensive Loss, Net (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year</a></td>
<td class="nump">$ 200,927,000<span></span>
</td>
<td class="nump">$ 276,311,000<span></span>
</td>
<td class="nump">$ 236,317,000<span></span>
</td>
<td class="nump">$ 279,493,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year</a></td>
<td class="nump">194,871,000<span></span>
</td>
<td class="nump">263,104,000<span></span>
</td>
<td class="nump">194,871,000<span></span>
</td>
<td class="nump">263,104,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Accumulated translation adjustment:</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year</a></td>
<td class="num">(38,477,000)<span></span>
</td>
<td class="num">(32,421,000)<span></span>
</td>
<td class="num">(34,019,000)<span></span>
</td>
<td class="num">(33,727,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income, before reclassifications</a></td>
<td class="num">(2,749,000)<span></span>
</td>
<td class="num">(2,953,000)<span></span>
</td>
<td class="num">(7,207,000)<span></span>
</td>
<td class="num">(1,647,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">235,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">235,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of taxes</a></td>
<td class="num">(2,514,000)<span></span>
</td>
<td class="num">(2,953,000)<span></span>
</td>
<td class="num">(6,972,000)<span></span>
</td>
<td class="num">(1,647,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year</a></td>
<td class="num">(40,991,000)<span></span>
</td>
<td class="num">(35,374,000)<span></span>
</td>
<td class="num">(40,991,000)<span></span>
</td>
<td class="num">(35,374,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember', window );">Accumulated deferred gains on cash flow hedges:</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year</a></td>
<td class="num">(1,713,000)<span></span>
</td>
<td class="nump">757,000<span></span>
</td>
<td class="nump">1,164,000<span></span>
</td>
<td class="nump">161,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent', window );">Other comprehensive income, before reclassifications</a></td>
<td class="num">(139,000)<span></span>
</td>
<td class="nump">1,034,000<span></span>
</td>
<td class="num">(3,135,000)<span></span>
</td>
<td class="nump">1,601,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">240,000<span></span>
</td>
<td class="num">(52,000)<span></span>
</td>
<td class="nump">359,000<span></span>
</td>
<td class="num">(23,000)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss), net of taxes</a></td>
<td class="nump">101,000<span></span>
</td>
<td class="nump">982,000<span></span>
</td>
<td class="num">(2,776,000)<span></span>
</td>
<td class="nump">1,578,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year</a></td>
<td class="num">(1,612,000)<span></span>
</td>
<td class="nump">1,739,000<span></span>
</td>
<td class="num">(1,612,000)<span></span>
</td>
<td class="nump">1,739,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1', window );">Income tax expense (benefit)</a></td>
<td class="nump">69,000<span></span>
</td>
<td class="nump">306,000<span></span>
</td>
<td class="num">(929,000)<span></span>
</td>
<td class="nump">495,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Accumulated effect of retirement benefit obligations:</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year</a></td>
<td class="num">(1,580,000)<span></span>
</td>
<td class="num">(1,037,000)<span></span>
</td>
<td class="num">(1,600,000)<span></span>
</td>
<td class="num">(1,050,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Amounts reclassified from accumulated other comprehensive loss</a></td>
<td class="nump">19,000<span></span>
</td>
<td class="nump">12,000<span></span>
</td>
<td class="nump">39,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year</a></td>
<td class="num">(1,561,000)<span></span>
</td>
<td class="num">(1,025,000)<span></span>
</td>
<td class="num">(1,561,000)<span></span>
</td>
<td class="num">(1,025,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated other comprehensive &#160;loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of year</a></td>
<td class="num">(41,770,000)<span></span>
</td>
<td class="num">(32,701,000)<span></span>
</td>
<td class="num">(34,455,000)<span></span>
</td>
<td class="num">(34,616,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of year</a></td>
<td class="num">$ (44,164,000)<span></span>
</td>
<td class="num">$ (34,660,000)<span></span>
</td>
<td class="num">$ (44,164,000)<span></span>
</td>
<td class="num">$ (34,660,000)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AOCIAttributableToParentNetOfTaxRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>80
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
M4$L#!!0    ( *R#!E$'04UB@0   +$    0    9&]C4')O<',O87!P+GAM
M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG
M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGD<Z,STA)8*O4'J@)I9GF
M3?X.CD:?<@X>K7A.YNJQ<&4GPZ4A!0W_<FW>J=0U[R;UEA_6\#MI7E!+ P04
M    " "L@P91FRQB@.X    K @  $0   &1O8U!R;W!S+V-O<F4N>&ULS9+!
M:L,P#(9?9?B>R$DA;";UI66G#08K;.QF;+4UC1-C:R1]^SE>FS*V!]C1TN]/
MGT"M]D(/ 5_"X#&0Q7@WN:Z/0OLU.Q)Y 1#U$9V*94KTJ;D?@E.4GN$ 7NF3
M.B#4G#?@D)11I& &%GXA,MD:+71 14.XX(U>\/XS=!EF-&"'#GN*4)45,#E/
M].>I:^$&F&&$P<7O IJ%F*M_8G,'V"4Y1;NDQG$LQU7.I1TJ>']^>LWK%K:/
MI'J-Z5>T@LX>U^PZ^6VUV>X>F:QYS0M^7_!F5S6B?A 5_YA=?_C=A-U@[-[^
M8^.KH&SAUUW(+U!+ P04    " "L@P91F5R<(Q &  "<)P  $P   'AL+W1H
M96UE+W1H96UE,2YX;6SM6EMSVC@4?N^OT'AG]FT+QC:!MK03<VEVV[29A.U.
M'X416(UL>621A'^_1S80RY8-[9)-NIL\!"SI^\Y%1^?H.'GS[BYBZ(:(E/)X
M8-DOV]:[MR_>X%<R)!%!,!FGK_# "J5,7K5::0##.'W)$Q+#W(*+"$MX%,O6
M7.!;&B\CUNJTV]U6A&ELH1A'9&!]7BQH0-!445IO7R"TY1\S^!7+5(UEHP$3
M5T$FN8BT\OELQ?S:WCYES^DZ'3*!;C ;6"!_SF^GY$Y:B.%4PL3 :F<_5FO'
MT=)(@(+)?90%NDGVH],5"#(-.SJ=6,YV?/;$[9^,RMIT-&T:X./Q>#BVR]*+
M<!P$X%&[GL*=]&R_I$$)M*-IT&38]MJND::JC5-/T_=]W^N;:)P*C5M/TVMW
MW=..B<:MT'@-OO%/A\.NB<:KT'3K:28G_:YKI.D6:$)&X^MZ$A6UY4#3( !8
M<';6S-(#EEXI^G64&MD=N]U!7/!8[CF)$?[&Q036:=(9EC1&<IV0!0X -\31
M3%!\KT&VBN#"DM)<D-;/*;50&@B:R('U1X(AQ=RO_?67N\FD,WJ=?3K.:Y1_
M::L!I^V[F\^3_'/HY)^GD]=-0LYPO"P)\?LC6V&')VX[$W(Z'&="?,_V]I&E
M)3+/[_D*ZTX\9Q]6EK!=S\_DGHQR([O=]EA]]D]';B/7J<"S(M>41B1%G\@M
MNN01.+5)#3(3/PB=AIAJ4!P"I DQEJ&&^+3&K!'@$WVWO@C(WXV(]ZMOFCU7
MH5A)VH3X$$8:XIQSYG/1;/L'I4;1]E6\W*.76!4!EQC?-*HU+,76>)7 \:V<
M/!T3$LV4"P9!AI<D)A*I.7Y-2!/^*Z7:_IS30/"4+R3Z2I&/:;,CIW0FS>@S
M&L%&KQMUAVC2/'K^!?F<-0H<D1L= F<;LT8AA&F[\!ZO)(Z:K<(1*T(^8ADV
M&G*U%H&V<:F$8%H2QM%X3M*T$?Q9K#63/F#([,V1=<[6D0X1DEXW0CYBSHN0
M$;\>ACA*FNVB<5@$_9Y>PTG!Z(++9OVX?H;5,VPLCO='U!=*Y \FIS_I,C0'
MHYI9";V$5FJ?JH<T/J@>,@H%\;D>/N5Z> HWEL:\4*Z">P'_T=HWPJOX@L Y
M?RY]SZ7ON?0]H=*W-R-]9\'3BUO>1FY;Q/NN,=K7-"XH8U=RS<C'5*^3*=@Y
MG\#L_6@^GO'M^MDDA*^:62TC%I!+@;-!)+C\B\KP*L0)Z&1;)0G+5--E-XH2
MGD(;;NE3]4J5U^6ON2BX/%ODZ:^A=#XLS_D\7^>TS0LS0[=R2^JVE+ZU)CA*
M]+',<$X>RPP[9SR2';9WH!TU^_9==N0CI3!3ET.X&D*^ VVZG=PZ.)Z8D;D*
MTU*0;\/YZ<5X&N(YV02Y?9A7;>?8T='[Y\%1L*/O/)8=QXCRHB'NH8:8S\-#
MAWE[7YAGE<90-!1M;*PD+$:W8+C7\2P4X&1@+: '@Z]1 O)256 Q6\8#*Y"B
M?$R,1>APYY=<7^/1DN/;IF6U;J\I=QEM(E(YPFF8$V>KRMYEL<%5'<]56_*P
MOFH]M!5.S_Y9K<B?#!%.%@L22&.4%Z9*HO,94[[G*TG$53B_13.V$I<8O./F
MQW%.4[@2=K8/ C*YNSFI>F4Q9Z;RWRT,"2Q;B%D2XDU=[=7GFYRN>B)V^I=W
MP6#R_7#)1P_E.^=?]%U#KG[VW>/Z;I,[2$R<><41 71% B.5' 86%S+D4.Z2
MD 83 <V4R43P H)DIAR F/H+O?(,N2D5SJT^.7]%+(.&3E[2)1(4BK ,!2$7
M<N/O[Y-J=XS7^BR!;814,F35%\I#B<$],W)#V%0E\Z[:)@N%V^)4S;L:OB9@
M2\-Z;ITM)__;7M0]M!<]1O.CF> >LX=SFWJXPD6L_UC6'ODRWSEPVSK> U[F
M$RQ#I'[!?8J*@!&K8KZZKT_Y)9P[M'OQ@2";_-;;I/;=X Q\U*M:I60K$3]+
M!WP?D@9CC%OT-%^/%&*MIK&MQMHQ#'F 6/,,H68XWX=%FAHSU8NL.8T*;T'5
M0.4_V]0-:/8--!R1!5XQF;8VH^1."CS<_N\-L,+$CN'MB[\!4$L#!!0    (
M *R#!E'H\I"E.04  &H5   8    >&PO=V]R:W-H965T<R]S:&5E=#$N>&UL
ME9A=<^(V%(:OM[]"P_1B=R8$2P9"=@@S0))=VH0E@6TG[?1"V (\:TM4EB'\
M^Q[98)/4'+,WX*_S^O&1]!Y)W:W2/^*5$(:\1J&,;VHK8]:?&XW86XF(QY=J
M+23<62@=<0.G>MF(UUIP/PV*P@9SG'8CXH&L];KIM8GN=55BPD"*B29Q$D5<
M[P8B5-N;&JT=+CP'RY6Q%QJ][IHOQ528[^N)AK-&KN('D9!QH"318G%3Z]//
M0Y?9@/2)/P*QC8^.B?V4N5(_[,G(OZDYEDB$PC-6@L/?1@Q%&%HEX/AW+UK+
MWVD#CX\/ZO?IQ\/'S'DLABK\,_#-ZJ;6J1%?+'@2FF>U_2KV']2R>IX*X_27
M;+-GF\T:\9+8J&@?# 11(+-__KI/Q%$ NSX1P/8![%T /?4&=Q_@IA^:D:6?
M=<L-[W6UVA)MGP8U>Y#F)HV&KPFD;<:IT7 W@#C3NU5> JUB")<^N9,F,#LR
MDEGWL&FNDWC%M8B[#0-OLS$-;Z\\R)39">4V>532K&)0]87_-KX!E#DJ.Z .
M&"KX6R(OB>M<$.8PIX1G6!4>0C@M"W^#X^:9<U,]]X3>4&V$)G_WY['1T!G_
M022;N60SE6Q6-<9LMQ9E&<?#J5-_0BA:.47K/(JGA&LC=+@CSV*MM"DCPJ6,
M3@1"U,Z)VF?F17,PD+1CGD;"M18\C#&FJYSI"M79CY7[(!1DG$1SH<M8< VG
M3J]9JXG0='*:SCDTSV(9V.X(J1KSJ+0+X3H/H_N[V>CQC@R>^^/;Z049C8>7
M"-]USG=]#M](>DI#NZ7><D&FAAM!E"9#E4BC=_#OET+CXK=W""%U"B=TSF&<
M\5<R\J&W!8O RTSP=/M62%):9^T.:W;:&.&15]-S"/N^#XX<7QP.R ,\1[[)
MTM152%+'<: =Q!:&.NEOA$0'+&4%*OLIU*$]@Y:>J:TLQ<3EOG -39*J8'B%
M=U/WI_#RGCC1:A-(KSR5N.;X!4,K:@#%7?P]VD3%AH?DKV!]<GA4*%+:<K&*
M1XO*0'$_3UNQ#]/%TRBXP,<6;7_"4(J20'$??U >9&6R4A+SWPJ1=L>MMV$$
M8$1%0:"XF\\" [5 +0AE'^>?R%1XB?Y??]UCX4I#%45@.U.CO!\7Y-=+AY(U
MUV3#0WQT%M6"XC8/==0/Y)),=]%<A:6$%75B^'V&D11U@>+>?<@2N7OU5EPN
MQ<G"52$T[D]O^]CTAQ6%@)U5"(:)UG;2D<TTTG2!2R2E4^$*Q9?W$^BW9$4!
M8&<5@)&$:5FV ")VUG] +27#%2O("K]G9_F]G0Y!.0<S72I=VO4K=/J>!TL\
MF" (/Q/#Z J[9V?9_33B84@&20RWX_)VQ'4JYK.L,'EVELG?14(O;<_Z @IF
M!:X:K;DLSQLN6#6M987',]RB#[E:P=(:!<)E*H$*IV>X21^&XQM3G*:K4O(M
M,5 =I36STA5AIMQ*E>V.QJ;'Z%6[<]4$R]^4415NSW"/[L."Q$\7)?<A+WOY
MH$*@,D&%FS/<C//ET43H0-EEO&]MH=1%*Z0.:^Q?/GRH6":SPN)9Q?3\@'<?
MQ+9FOPBH9?=PL7P$XF)5B_?"Y%W<DM]3[7-WDJM"[HEA5(7!NV<9_!# -$"-
MI"]>R>^B= !62,&TQH&.[EYC:P^W,'@7-^9#-3QN1*RC5<C5ZY3575J&UCC:
MS;+^F&[RQ<2S:\1L8RN_FF\D]M/MLT;Q>+8+^<BMO<8D% L(=2ZOP ETMK&7
MG1BU3O?&YLH8%:6'*\%]H>T#<'^AE#F<V!?DVZN]_P!02P,$%     @ K(,&
M41VO?!KD!@  "1H  !@   !X;"]W;W)K<VAE971S+W-H965T,BYX;6R566ES
MVD@0_2M3))7*5F$SARX2VU4RR#:[&%B0LYN/8Q@;5720T>!C?_VVQ"&01B+Y
M8"/!Z];KGN-UCRY>$_DC70JAT%L4QNEE:ZG4ZDNGD\Z7(N+I>;(2,?SRE,B(
M*[B5SYUT)05?Y$91V*$86YV(!W'KZB+_;B*O+I*U"H-83"1*UU'$Y?NU")/7
MRQ9I[;Z8!L]+E7W1N;I8\6<Q$^IA-9%PU]E[6021B-,@B9$43Y<MEWSI,2,S
MR!'? O&:'ERC+)3')/F1W0P6ERV<,1*AF*O,!8>/%]$389AY AX_MTY;^V=F
MAH?7.^\W>? 0S"-/12\)_PD6:GG9<EIH(9[X.E33Y/5.; ,R,W_S)$SS_^AU
MB\4M-%^G*HFVQL @"N+-)W_;)N+ @!@U!G1K0'_5@&T-6![HAED>5I\K?G4A
MDU<D,S1XRR[RW.36$$T09\,X4Q)^#<!.7?7&H[XWFGE]!%>S\7#0=WVXN7:'
M[JCGH=F=Y_DS=(8>9GWT^>,?Z",*8N0ODW7*XT5ZT5' (?/4F6^?=[UY'JUY
MWI_K^!PQW$844ZPQ[S6;]\4<S$EF3KK'YAV(?!\^W8=/<W^L+OR'Z=0;^<B=
MS2#.!H=L[Y#E#HTZASQ=(D@-FF<7XN<Z>.&AB)4V51M75NXJ6V\O5Q8SF7W1
M>3G,2!5%"+/Q'G7$T]CS-!IYNO-YL@9:L!3G C@^AJ*-0I&FB(>PM'D\%RE*
MGM!'PMK8P(@K!$,G/GT@%OZZ&[\\T(_=MN60# "#(Z)'(;<@[2AM M]P,X]"
M(LPBI<@U,.I8K*L/W=R';C:&/HA?8$ 2^:YC9E8?:3E=ZI28:6 V,ZBM9V;M
MF5F-S"92K'BP0.(-=ND4!B#+;Z*60L)6("6P1CQ-A7XR69ID4:-;(JY!&<2H
MF4SVGK=](J/S)!)(\3=Q.*%T+.W*\ZEA626251 Q[9K<.GN.3B-'?^R[0]2T
MWC<$G<JSF>F81GEJ:F"T2TRF)]G=D^PV3X#I>.)-_>_('?61]_?#8'(/;-LH
M%DK'M5M-IDDP+E'5H!R8U'JF!!?"@1NY9DQ=?S"Z14//G7EH.KB]\\_&-V</
M<%.?WZW70SK=KN.P$FD-C&#+L4D-[0.](\US=?3-F_E96O7TB&9EYU)U3*\*
MH[ WU>Q,I) C0D^P\]W1[>!ZN$MA[=AO'1T//C:)66:JP3G8J$UD(72D6>G&
M_ITW;1IH5GVP;53&N8HR<"VY0MU(L[QM5GL#N:JTV"9S,"W3T^!LC&G-.B>%
M!A'SEPJ/X<"]'@P'_L!KJCY(H2"D64)Z6YV  G<M _6>:;@2,D)APF-M)C2*
MP$Q:+D(T,,<@=6DHA(,T*\>^#%GQ]SK)(%4YL"S++DNR!@85A5U'L= -TBP<
M0%&N12'*6HI5.; H(4:98A5F4FS5J"\I5(,TR\9NT%>)S'LC&'/H\R170?P,
M11UT.2@,^&,0!BJH": J$K#=6I5M3P^K6:ZTT!+:K"7'XER[)C9<J48:3-JU
MRZ6.#H=MAFL*"5I("&V6D,W.-QR/;L]\;WI_DJ]&4BQB5NAJ8)0>S*%CM@<=
MSBE)Z8WO/>2[_WHS-'&_NR N[8*]EG%5,P@EY2WA%.J8;Z$K](2NE.J*4]FM
M"@A,2=(MZZ .!W2=FL5'"ZFAS5+3]VX\F+=]=)AH+5-=.V-5FAX=C%F.6<.S
M4!S:W/9,O6_CX;<LKSU@._#1C=O+\OI=R[7:X%";5:HT#8Q1A](:KH6*T685
MVRRKL3O2<JM*$34HJ_3-.IQI0.U;PZX0+6HW:O?,'_?^NAL/^]YT]NF# W/^
M:UZLEU-Y[+X0'-HL.- %/@G8T!<H5<G\1QMZ\'.,02$E>N'A&OKT=,EEUAVN
MU3*1P7]B\05!V;_[&G;_F9"PT2,W;R!I&V.<_54!UU]1G,0"!6F:25S>;JY5
MJN "I$.;_*J$E46B$7*<DT+AZ F%2Z((A&V7$'R.R8F$F'@?=OW9A?[$XNO.
MGSXM7Q E;=MRVG;CN0B J&FV041_[VR$:OHU4BYVM*":4H<5,LR:97C"@\59
M$*,Y7P6*A]HCJZJH4LNT6'D2:'&,.58-QT)\6;/X?H9Z;!VM0ZY@9!;B*9@'
MZ@\DA>( A"J-RQC&2'_<5E78,VHYI+RK:7!V;2')"B%FS4)\2'Q[J)-$*RF6
MV:'X"Y1H2:JG7=79,\,@5KFZU.&889@URL$.CC2;%7E3G?WJKK<EK9';KG'8
MOV]):[I$9K&Z,H(5LLQ^I0,\*![R,Y7?#,*H'+UJNT0=3M<E=@[.Z;.7)/=<
M/@=Q"B7Z$QCB<QO2(#?O'38W*EGE1_>/B5))E%\N!5\(F0'@]Z<D4;N;[&W
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M!%T-K3&^GF!/!Z2*'XSN9&F,="K/G+_HR9?ET'(T$0VIK[0%@9\MG= PU$[
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M>W<Z#.#3B HM@/,KSM7K1+]\%Q];HW]02P,$%     @ K(,&4?*OT=E_!0
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M:B&[)#N$Q9>2T!9R,:5;F^TH@H4BM8WM.4YDM[#&UGRJUA[H?$KVO*DQ>J"
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MY5S&8G]HUUAV$TYVJG-:$R[Z,#6L1#..J 2([R4A_&4B'0SM_?PG4$L#!!0
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M,]S'((T!OJ^$T"^*&<C=A@_^ 5!+ P04    " "L@P91'B:3X@@(  !J(
M&    'AL+W=O<FMS:&5E=',O<VAE970X+GAM;*5:6W/BN!+^*RIJ'W:KAL&2
M?$TEJ2+<PNX,X022K7TTM@!MC,7:@B3GUQ_)=K"Q9<&I?9G8IKOUJ;O57[<]
MM^\L>4NWA'#PL8OB]*ZSY7Q_T^NEP9;L_/0[VY-8_+)FR<[GXC;9]-)]0OPP
M4]I%/608=F_GT[AS?YL]FR?WM^S (QJ3>0+2PV[G)Y\/)&+O=QW8^7KP3#=;
M+A_T[F_W_H8L"'_9SQ-QUSM9">F.Q"EE,4C(^J[3AS>/V)$*F<0K)>]IY1K(
MK:P8>Y,WT_"N8TA$)"(!ER9\\>=(!B2*I"6!XY_":.>TIE2L7G]9'V>;%YM9
M^2D9L.A/&O+M7<?M@)"L_4/$G]G[(RDV9$E[ 8O2[%_P7L@:'1 <4LYVA;)
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M@(!.8TX2DG(@C@L1?5]"C[YL*)51]9K)U:@^39DNMNJA;0HA$]93^8*E,V=
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MQ,RT>(#NX]MU\0],D#[B_,/_ 5!+ P04    " "L@P91@N7\C-8(  "[%
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MG2%SWG7N)VH@ 2"@:C$!:(L2;L07H9>#IA?)-,;XJBH_B?$0"^MA(30G@9Y
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M=6D-FEB2/6QFL?"4A$70W-4VQAX'B-D +I,?U0&S3L2LHD$%ZT1/CW'X?L#
M4U7P71:89\E7U QLO<(25XD\Q_@0#YG:[G8[EQK=)B'GFUH')HL9A>8W; NM
MP0X3MZ,4YHWR(>Y#5$NCB/,*0]P*(9"-:_M!<P)X90HXC:1 A46)M^B'BNB$
M^!;5RU)8B@\]P-G)&;W5A6U8%3BC-#Q;VP >H5?2&AVG[G,@X!*\&C/,GQ]P
M_+,B%M?)AY;9!6W5NT,01,8CC''$&"6C<%!S["!@ "E!PAV>P3-9W-[T-Y;N
MX6/[RZZ+8'ZS^KB[ZW63?<;> ZW@!#;I3^9)^)V/3O$[[Q^/IN$W.4[8?5U5
M*G08W4ZY6[(< :/:\80:]LBPA_' QI&<6G!17RCE@%O7E>O_*M)^(;;2OJ%(
M*RZ;\2UIE@DCJ:JSS<3MC<ON9$@JTJ9\7>[-MK1_FGC#3OOCV33\SD^GKP7W
MZ<E,;Q$<0A,/D;2"(XVC=@S,+)0LXDR<[?>5_.-0@3_)M#^9S0)T>5%84=#A
M)J]Q:GE"0\_F\0QW?[<1FV""^ $20)WI^6F[Z>V.]4-$/>O/(FH3EISV3^=3
M6H]I/0]%&Q^'=3*A]836TUF0F8;UR83RQ:3GX"XVG?3'HSG[3+O>?LK)-.G/
M1B<XGSD4\18$#\[R[. 8Z)\FA^P.CX2&%5>UV&"BTZ<"G_1GT^D.J=%0I3Y0
M6LF_;8FW ]&<+>*FS=56N]N=!;Q)[MI]_NC%LQB$WHP&DVX?1RNZJ<&'D[T/
M29^A.7$3KR)[APVPW1XXQAL[WX8>.3 3&7W KNC(5XCMC3/XP1$Y'J?HY.SV
MX7&VAYY]J)ZQK^'V)K(CWCC #*(<&Y8*Y^2#1\&M.V0S)/5$8R<$=C(8LY^>
MNW(,M^YJV!.*<"-U+*C&:UOWMKOT7L6[WD8\WI@_<%M(32??'*JCP>FT%S?7
M]L&;*MS\%L;C'AF62US<A24!?,^-\>T#.>C^*^#R7U!+ P04    " "L@P91
MPV/<.34(  #E%   &0   'AL+W=O<FMS:&5E=',O<VAE970Q,BYX;6RE6&MS
MV[@5_2L8-6WL&2[%EUZ)XQDYR6:S76>]JR3M3*<?(!(2,:$(!0 M*[^^YX(4
M13J*XTV_2""(^SHX]^*"%SNE/YE<",ON-D5I7@QR:[?/AD.3YF+#C:^VHL2;
ME=(;;O&HUT.SU8)G3FA3#*,@& \W7):#RPLW=Z,O+U1E"UF*&\U,M=EPO;\2
MA=J]&(2#P\2?<IU;FAA>7FSY6BR$_;"]T7@:MEHRN1&ED:ID6JQ>#.;ALZN$
MUKL%'Z78F<Z8421+I3[1P]OLQ2 @AT0A4DL:./YNQ4M1%*0(;GQN= Y:DR38
M'1^T_^QB1RQ+;L1+5?Q+9C9_,9@.6"96O"KLGVKWBVCB&9&^5!7&_;)=O78T
M'K"T,E9M&F%XL)%E_<_O&APZ M/@&P)1(Q YOVM#SLM7W/++"ZUV3--J:*.!
M"]5)PSE9TJ8LK,9;"3E[^?;=Q]>+]]>OW[U?7 PM%-+T,&V$KVKAZ!O"8W:M
M2IL;]KK,1-:7'\*1UIOHX,U5]*#"7ZO29W'@L2B(@@?TQ6UTL=,7?T/?Z\^5
MM'MV+6RN,O:VO!7&@E'6,%YF[%<E2\L^XKG2PK#_S)?&:M#DOP]83EK+B;.<
M_!BNCQ9F[W/!7JK-EI=[IG8E/-]NM;J3(*0H]@#K[TRMF,4JI)RQB$N6:Y;R
MK;2\8.!/^HD6O-'55K&/W*2JE)PM_+E_Y;.S?_QM&D7!\\.\>PR?GWO AP$<
ML=8PDX%P9;4",L!)DS9>5.!BM6%P):O2!D]5"GIY+>YDJDA5.'EN6,'U&K"S
M7%5&[#@AG;IXI# ^6^1N!F)='YQ@/P8L8]@=\ QV7+Q7H#ZOK?&2(Q6AHE#0
MYKG7S0NV<.*O[]*<EVOA.T#_J)3EKBK\4^R9-.SC?/'R]W=O_1[</$U5161!
M[6,2_[(E$(9',"M#D)--4?-M4_.-@*I5T'M"2(M4Z<PX98!NJS0Y 8B9(1Q.
MPE *L@;(!!FU1_^.0"FD7VF #$9&%3)SFP8R6%&S'7I1QK4+&:#/4W(#3A5[
MKZN1Y=PT/D+^!YT\TP*4@#RAQC<D_:7&6MQMR4U8*)R#5CGC=94#L=P\>9C+
M+1B5 DSH.G>*:*'-M1 .1R/OV*8N/8)*#T/A$&WA<$NB()P= *-=< '2/E0E
MKS)I:[3^&FY$CEMP7QQ2KL'M:8\:2U[P,A4.S*40)=&V-'7(*ZTV+3-OA%&&
MG0VN__UN<$YH?/ 7/GNE"J0,S7]8O,+\D5UFJRRCA'2.08I%L1],7+CT%$[]
M6<BX/8'&*Y&*S1(8QZ'GH/& MMD*=R86^Q[OGWYWVY_6&UXH8QZ($AY13(M7
MG1!6"$[MZ$DT"5D'] P.T.9VSY-C& ML]^DW+D"WU<?1_!8[!L4]"^R,'($_
M<.N<<(M#%L[\T/T"M9]Z<S_1?Y0X5,1J!9@..WZ(DOC<)T&;"T<JH(P:MD/'
M0?\GI#MX'DCC3G*W.6@K* G1N*"TI6BXD#E-QG3(!BU/$C] :U 4KLO!9C\)
M_5$[D56ZY<_CLN8$-4S?]1H2XVKRL5Q0BY56FZKF@()%[2J]%CDU<;?"$08E
MW_5_\HN3<26CS3A,U'TF6?GQM"?)MCK#+]KZ0Y*@V'/3\!!)YBH$3B:\-N<G
M67@D%JDA%8?_=\@!PPNDXQ,63;W1),)@/!Y[04BC>.(%28#!))AXTWB",Y@2
M!KFUDI9AU3AB81)Z<9"PF1>!A.%DXHU&$1H5!XM+HV/]8:&7A F+(V^63%GD
M38,1&\7>. B=)RX;ST)O-DO.V5DR]I+1#(-P,L5O["7!Y/SK1'HXN$43W#CP
MXO$$@Q!NSA#5E*)"Q''B)D?!V LGHWZ (=P=(R^3J3<;4VQ>%,U8C-V*)O&W
M0IR.$Q9%7A $+/'&LRF;!5X033H! F6*:NJ%HS$&HS#$[\R;AO%Y[_!N>=F<
MR=AH4M#O-3Q7QRB/^1WU#91-@3_N9U/@Q^W$7^7D V7V__$PO.]A](,>?IWM
MV)BBHE4[:?-^PX$R]=W#LU?'J/A1V]8K_&@)7%.55:Z>D8<T=$QHD_9^7K8O
M3DDU-@V[:HPOW'6V7QR^.@'9O.-(W_J-%ELNLT/#TG2W=4&KM*9"Q;%1EG(#
M:8L$B7O:;*?31J^E*W%/U_S066[YGB\+G$X1Z'LV08K.W?8_Z@1WN'*IFY[D
MC&ZG&4.?7^_:9S2YKIVA_G>K92K.OW]D]1K;'2KEDVC:X;^C6YSXD\/,*8*G
M7&O7:IWJE1YE,YS</]*BL.O%XS'J>_>;7 DK47>N-!$+O1:-C"S8#4>[D\HM
M3Q7VZ#>;<1^G-PL#NE_M2L*Q6AJ92:[W9/R>)H_R!A+D?28-\N&VOJA<\ST;
MU2[6X'34Y*+(8*/$-E$Q$/+6<:%N@^G,KD][!#)VYPS9I:8\@4]MS;#(,.,@
M?+. $W@L72W%Q6DQG+<WO#>+MYW+'=OE"J6==,);J^6RLLK=[)84#ESOW-;:
M.QYL(-HOLD"<N4QS%VUSPSGT^\3O>]>@XT;7"*PD.2=+G/I%X?:?<J8A[7TP
M=O6-!(^P !)3=5,-Q%6W"SOBZK.?<0N4Z[))UG3?:UZ.-;9;-]N0J&"A9;F5
M *#H%&F*S+4SN.76?9=++."8"=V2NHF\J9V/Z8>\VB3969=-4\0$UR488.ID
M_BI:]# =&ATJ/DY1";A/G$+]<T<>*KQ3Y$[5QM_[!U'_\/%/?189=CX]X0ZW
M=A_8Z$H*3M1?H=K9]AO>O/YT=5Q>?P"\YGH-5K!"K" :^)/1@.GZHUK]8-76
M?<A:*HL+HQOF@@-^6H#W*P7R- ]DH/VR>?D_4$L#!!0    ( *R#!E$8J)S@
M;P@  )$4   9    >&PO=V]R:W-H965T<R]S:&5E=#$S+GAM;*58:V_;.!;]
M*X2W6#2 :LORNTT#)&VGD\5,IYAD9C\L]@,M41:W$JF25%S/K]]S24F6\VH7
M^Z&-15[>Y[GG4CK?:_/%%D(X]JTJE7T[*IRK7T\F-BU$Q>U8UT)A)]>FX@Z/
M9C>QM1$\\X>J<I+$\7)2<:E&%^=^[;.Y.->-*Z42GPVS355Q<[@2I=Z_'4U'
MW<+O<E<X6IA<G-=\)VZ$^Z/^;/ TZ;5DLA+*2JV8$?G;T>7T]=6<Y+W GU+L
M[> WHTBV6G^AA^OL[2@FAT0I4D<:./[<B7>B+$D1W/C:ZASU)NG@\'>G_2<?
M.V+9<BO>Z?*?,G/%V]%ZQ#*1\Z9TO^O]SZ*-9T'Z4EU:_S_;!]G%;,32QCI=
MM8?A0255^,N_M7D8'%C'3QQ(V@.)]SL8\EZ^YXY?G!N]9X:DH8U^^%#]:3@G
M%17EQAGL2IQS%]>?;B\_?;R^^N4#N[RY^7![<SYQ4$N;D[15<154)$^H6+)?
MM7*%91]4)K+3\Q.XT_N4=#Y=)<\J_$>CQFP61RR)D_@9?;,^QIG7-WM"WT>M
ML[TL2\95QJZ5XVHGMZ5@E]8*9]E[:=-2V\8(]J_+K74&2/GW,V;GO=FY-SO_
M?U+[/ZH8NL^#^ZE&AU@G,J9SY@K!<EVBU:3:08+6D$[1I]/GX+U(1;45ALVF
MM#K=L)=2X:QN++;MV>M[9Q[*?S3:6G9=U5P:M*ACEVG:5$W)R8]/X)+O"W1%
M><'FFVBVFN+'R^DFFL;Q&?O[W];)-'F#)?B0^+U-$LV67FB>1)L-A%X,Q%H5
MUT!@+I5TXE6)9L^8O)^NU^S6\$PPQ2MAV6(=)=,E[$;QT.QBY9?;W6ZUWPW+
M/WW'SB\R!7?!R'01K><K&(FCQ71^QA;1;#8;KB;K%:TNEO&)<_-9E"0))-;1
M8K$\8\D\6BZ7M+Q9D\\KZ,'!9!DMYQOVSG,%:F0$D@S"LX6L87PUC^9D9[Z(
M5DM8GR;K:+F&_17.Q5 _C_%W@8W9 GE=L=^ (<.6T7RU9B^3:#I+SM@\FLV7
M6%O,?;+6RS6M+2%QJQVG&L[FJVBQ]O5)XE!$_(2-S7))/Y,%1;\@R<T,\:Q/
M*_ER%4?Q9N4EUS%L4RT#FJ6QCGUMN'%P"W F1$8$;8Y0+<BWP[U )^A*IBS3
M>^4:HUC*&XOB; ]^_]UO?UZ_?P7PU@"Y@& 4EC5 J@[41VG9@,&PRAVT.R-W
M.V&HD<0=0;C@Z#' V!@(41_5PM!8]$\$ 0A73!XQ[X3UWNV&!)0*XS L'T*F
M;==?N4F+MM.2>,QN!SX>#3Y,C>_4'W%B2[%BWT<F83>'*+OC92,P?%SAUU)N
MS($$_'KP@BM>'L U; ]/CZY 7V,]W; ,5*H;13V><ENP'$3$*@%F"0G#W/^"
MW@</.%DC\+ U9ABPO7^A*K@_P$G1U9:\\*AF,%]RLQ/E <,75Y.,8FQJ["!.
MB3&-SJFHB;JJMZGSD0$P-:X#S&EFY4[)7*8<QY'_IJI]TT1((<& XJF-_@^D
M$8R"TY:7 MO'1<&-@IAE6X%,B)![.($ ^+>(O#,BE<%K"IY7VCCY5UAX26R2
MQ&\^7%W?OK_T#],W9S@J#*8\6FJ':4,>4T"1/T_1I#H4,^6UI,9K$+_Q.\^E
MGM)+197WZ=$-Z,8]BC-.^%(.QNCV-,15CX83/'E<'O'4EN]YPYIDI.FJ0W9.
MX4>>/TT&IRW2'?A>N!UD09=2Y*]RHZM71A]XZ0Z,UZ@R3XN([0N)9O3X:%-T
M$M=1(>'RJ3+83AP(:*@CB5_VNBG1.P)L)'T/<58<:@TQ!U"67:L@K7B6-6_Y
M!_L'IC1 L%<M#0R<()A(A<L ),LP?Q[(4*00U)[FTY"U,;MYO!V8)] V^VV*
M_1Q<O3GAC1X,LB/1O'%TH^H[!]>2 %0_GX@V#-TU(M8E_7FDC]D5)U=\IV/?
M=C;%@(I."1W=IQ'47Q[%2JM7OB ]#0Z@G!;$*&3MQ70SGN*>79:(/CC#L3B.
MN[6CHH?G*<*.W:'K40@^9/TVN7^,;\;,BIU7^.-P+T#%F0BLT8^NQZY]CXTS
M&Y#4C;0 ]@!,([XVTHCG!AOZEN#;)?_4KRVUU5W;,ZDTN/Q91)YBA9*Z*_46
M($>WF,8C;3"K^SE=<8KOSCO!LSMA4'21YT3@- B0NY:3\8H*]%!DX4: I4'S
MD3W4 ,8E3&+,9Y(LCNF&P;/PX)%#X>*?I;DC%3TCU.-4\6!XI#6Z])/]4^K[
M@>J34B-JF@PXWBB**A31^"%H)?HV](-R!J^'4%L!^3M!A8CP,NWYJ1\^71O=
M:Q\_D[H]N(7+HCFT,P;"J+[T1VF>101DO,UBHGX#LA60W1XL^98FB<K+XU1S
MX/T\MX.QZ;TE1!%0 N^(G79A$MHPB-\5*,B87@JTH4/EX;1WJ?1;T:$P(ZRU
M0.M+QLO[B"3C6\\2\"UOC&<X7QVI3?"X)>(6?OV-4:@[:;0**3V"LIM-#YAO
M2]-#6$M3/J67-M_&#V#8F;M__'[!D<<)L>-Q/$6]_Q:EXKZW'XWDONIV;+1E
M;V\;@<@"X^=XN]7&=J,M;;O=7Z3I5GJ?U8ZSUQ,Z:E;2B^*N&, 0YA0Q24TX
M0G?N"^$U&7WG][V.BJ=&]QGOVY   3;V) 1HYOY]MJG\;%(YT _."/?F;MW2
MK8^2U^9^>)7#K?#$749X)9T53OK^#R/2-X <0L!_'I*80^V8>C21Z C46(K
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M[6U@!1!.E-.+'.\2(9V(I5N*.1A"+!$7Q +:R[7I?__;-!I-?G%"/10^0'"
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MSW:$"[^R"F\:6_,OF^:VP?3$+Y=HELK1 GQ>6.1<?$,"TD_=WOX!4$L#!!0
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M0;AP85?K#B_<>_9DHU?FTG0?-^];^.M>A%+:VC3>ND:U9OGT8'[RX]G)(UQ
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M%K(@DQ*V@O 92P4\3$ @Z>G0NU16,M C]9QJVC'V6&;&H$RPH*W]!G$Y%KL
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M2P;TXRA21\/1R7GO-X/GL.FLN]3DXB$&&959\AB8#V-+3GIO7_55A%"]':L
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M+@J0N)D[2W]Z.S;\EN%/CCMU0H/Q9"W$=W/YG,P=SQB$&<;:(# Z7O$.L\P
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MC7%9;VCU18O2;D5KH6G'LF1*2RU*PT#?-T+HP\4H:-?DQ;]02P,$%     @
MK(,&44>LK;NT!   !0L  !D   !X;"]W;W)K<VAE971S+W-H965T,C8N>&UL
MC599;^,V$/XK V.!.H VUGT$28!<;;- @B#.I@6*/M#2V")6$K4D%2?]]1U2
MLF*GCM$7:GC,S#>GYG0MY ]5(FIXK:M&G4U*K=N3V4SE)=9,'8L6&[I9"EDS
M35NYFJE6(BLL4UW-?->-9S7CS>3\U)X]R/-3T>F*-_@@075US>3;)59B?3;Q
M)IN#1[XJM3F8G9^V;(5SU-_;!TF[V2BEX#4VBHL&)"[/)A?>R65LWML'SQS7
M:HL&8\E"B!]F<UN<35P#""O,M9' Z/."5UA51A#!^#G(G(PJ#>,VO9'^J[6=
M;%DPA5>B^H,7NCR;I!,H<,FZ2C^*]>\XV!,9>;FHE%UAW;^-Z7'>*2WJ@9D0
MU+SIO^QU\,,60^I^PN /#+[%W2NR**^99N>G4JQ!FM<DS1#65,M-X'AC@C+7
MDFXY\>GSV_OGF_G3W<W]TQRF3VQ1H3HZG6F2;.YG^2#ELI?B?R(EACO1Z%+!
M35-@L<L_(T0C+'\#Z](_*/!;UQQ#X#K@N[Y[0%XPFAE8><$G\FY^=ER_P1WJ
M4A1PV[R@TI1:6@%K"O@F>*/AF?:=1 5_72R4EI0O?Q_0'(Z:0ZLY_$3SW&8[
M_P<+N'G-2]:L$!Z91GB2K%$5L[FYE**&NS_O00OX/K_>%X##6IY*A"M1MZQY
M^T5!*T4KI)%L%*F2202QA&>F<M%P1B\:*O=** 4E4[! ;$ /< CG!S30*=ZL
M0).*I:BHBLT.-[9(8E$G\%1*Q)TL (HAVAC.^>LG-R:ZM'C9%G7Q@I+:P:X&
MF!H@A(=@'8$?' <>>-FQ9]?,@Z\[9U_-UP\/1"\:HQ?]W^C=-KFH$>::X)C4
MH8.^)]H "CFZ%WACW68RB^#N"^9!I:8/GZB6Y7@VH4:K4+[@9!L)[Y&H$0G_
M@,2$2MN & R*W%_W[L<][C=/K.,/V "<"D4-X5<PI5LJI$[1M3K:&_SW>!HQ
M1L3F>T^IIQCU&?@"?NI$B4]$',>.ZQDJ2!PW=(E(W,1)@P1^DR9/*:677 .]
MBGWP0L\)W! RQZ?8>TGB1)&_"9#-7OII2>L/!9X3>B$$OI.%*?A.ZD80!4[L
M>A:)+8*IYV19> 33,';"*"/"2U): R=TDZ/_YN]AX^:#<;'K!'%"A$<P,[(J
M-5:1Q4%H#R,W=KPDVC70([@QE4.8.EEL;'-\/X. HN4GP6<FIG$(ON^XK@NA
M$V<I9*[C^LF6@>1E8U7J>%%,1.1YM&9.Z@5'<*!,XK%,XL-E0K-"T56VRUS4
MHC.-];I#4[ F@PQI,3]BWV$>&'4G<M)5)R4E\+X2.:AP?XF0=ZK.Q&?-=6E3
M=+LI=@WK"FZT4X87-%;TE!(5+RRH!:M8DYM^23]3!6N4^*'IL<&TXMVT8F/:
M6#D?BV.\V,<UZ%1P.2B?VTELMT*O,<=Z@1("SQEZY!:07>T/$EO&"^J>K3&Q
M_[\),D/2-&&=386LC'U?@&J'LC38D48 1UD7>2X[_""+#OO7+7LSXP),?<JA
M:9+L3Z39UFA2HUS9 4R!E=%/*>/I..-=]*/-^_-^0+QC<L4IVRM<$JM[G% 7
ME?W0U6^T:.V@LQ":QB9+EC2GHC0/Z'XIA-YLC()Q\CW_%U!+ P04    " "L
M@P9187*H-)P#  "+!P  &0   'AL+W=O<FMS:&5E=',O<VAE970R-RYX;6R%
M55MOVS84_BN$5@PVP$82=?=L \ZEF8<V"VIO?1CV0$NT150B-9*JNW_?0\K6
MG"Y)7R3R7+[O7,C#^5&JS[IFS*"O;2/TPJN-Z6:^K\N:M51?R8X)T.RE:JF!
MK3KXNE.,5LZI;7P2!*G?4BZ\Y=S)'M5R+GO3<,$>%=)]VU+U[S5KY''AA=Y9
M\)$?:F,%_G+>T0/;,/-']ZA@YX\H%6^9T%P*I-A^X:W"V75L[9W!GYP=]<4:
MV4QV4GZVFW6U\ (;$&M8:2P"A=\7=L.:Q@)!&/^<,+V1TCI>KL_H[USND,N.
M:G8CFT^\,O7"RSU4L3WM&_-1'G]EIWP2BU?*1KLO.@ZV*?%0V6LCVY,S1-!R
M,?SIUU,=+ASRX 4'<G(@+NZ!R$5Y2PU=SI4\(F6M <TN7*K.&X+CPC9E8Q1H
M.?B9Y?IANWJX7U^_OT.KS>9NNT&3+=TU3$_GO@%\:^67)ZSK 8N\@)6B#U*8
M6J,[4;'JJ;\/<8W!D7-PU^15P-]Z<86B ",2D. 5O&A,-G)XT0MX]U)61]XT
MB(H*K86AXL A5[32FAF-;KDN&ZE[Q=!?JYTV"H[,WZ_0QB-M[&CC%VAO9-M)
MP010R/TSO&M1-CU4#'&!/M42BD]!N6$'./SFN3:\2F>O\4QWM&0+#^ZI9NH+
M\Y87K'1@+27<+&V %H(R-4-[V< 5Y>( %E8&U6=C]5W);EG)VAU3* JM-"S0
M!$(VM>PUJ/5T]IW/_^WOE=20<-M1KFQV:%66?=LWU,;Q #/HQP;G'KY!<8&C
M+(3%)"QP& 13]/-/.0G)+R""&(C3%01'J3.*"2X*,'IS87:"6,.!W7/!#7O;
MP)"PG?BN7#.T5;1B2-"6:93DF(0I\.+@DC;)G/BD/4M'[2!^]P.>][R$F0<D
M88+S. .2 "=A/$4)CJ+H4DKRS$J3-'@27!QA0@A8Y#A)TBDB,4[3U(J+W,:<
M 0XXDA2G<8%NW(R!'BD&189!J6O> 7D6X]CRQ G.4F /28[3'/@S\ L /@[@
MGX B2J"N&?H=SI!"*8ZS'$T(#B,R13&.XA1D2>R*E:>YE:5@L96&VAY&<8:3
MW/6'!$,380D<19K:)4EL]HFU+"+()W_:R4D6X*#(G&4> '>(GKNP_L6 A%P/
M[AFP5Z 79IB5HW1\:5;#@/W/?'BF/E!UX$*CANW!-;C*$@^I8?0/&R,[-VYW
MTD!AW;*&UY(I:P#ZO93FO+$$X_N[_ 902P,$%     @ K(,&4;O$;A+: P
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M4?2* ]L[,,^[V<BSO.263\=:;4&[U83F#"_5>Q,Y(=VAW%M-LX+\[/3R:OX
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M]S7TT7+J%ZJLN-S]\M.(Q</W!AX<KQO%):R:#-X!'6914W6#3PR"5A0[:6B
M+*,*D=.AY_1M++C,$/RWR, 6J=K^1UHMOB7L^#[G=O$2WXKO]D?I5;'W9+%P
MF$9P]92A,;#@9@/7Q.HH4P].<>J3<QC&_12NC!6E%U=+7CHB_Y"=NU,3QM1>
M;J8,J>W$87_HDI/:$3MDW)LTN$1+PI0-R1B%_3B!C\_/Z\?EAR#I2G<U\1T2
M!:,_# =1ZJQ!%++SY$>$IB$;4$EU!F$4MT+?S-COSL(D<6I9VJ?ZC%^LK][1
ME5:B7ON+VQ")6MKF=FM'V[?!K+D2_UO>/"QNN5X+RO@"5^0:G0VII'1S63<=
MJRI_02Z5I>O6FQMZWZ!V"VA^I90]=-P&[8MI^B]02P,$%     @ K(,&49U=
M 4EK!   O0P  !D   !X;"]W;W)K<VAE971S+W-H965T,CDN>&ULO5?;;N,V
M$/T50ET4-N!&%\N79&T#N6RZ*;)MD&33AZ(/M#26B$BD2E)QME_?(24S,NIH
MT\6B+Q)O<WAF>&9$+;9"/JH<0)/GLN!JZ>5:5R>^KY(<2JJ.1 4<9S9"EE1C
M5V:^JB30U!J5A1\%P=0O*>/>:F'';N1J(6I=, XWDJBZ+*G\<@:%V"Z]T-L-
MW+(LUV; 7RTJFL$=Z,_5C<2>[U!25@)73' B8;/T3L.3LZE9;Q<\,-BJ3IL8
M3]9"/)K.5;KT D,("DBT0:#X>H)S* H#A#3^:C$]MZ4Q[+9WZ)?6=_1E316<
MB^)WENI\Z<T]DL*&UH6^%=N/T/HS,7B)*)1]DFV[-O!(4BLMRM88&92,-V_Z
MW,;A+091:Q!9WLU&EN4%U72UD&)+I%F-:*9A7;762(YQ<RAW6N(L0SN]NOAP
M>_5P>G_U\.&.#.[IN@ U7/@:D<V\G[0H9PU*] K*E'P27.>*?. II/OV/C)R
MM*(=K;.H%_"7FA^1<3 B41 %/7ACY^;8XHU?<Q,D>Z)& .2**RUKU)56A/*4
M?(0T8SPCIT8?3#-0Y(*II!"JED#^.%WC<M3.GSTL8L<BMBSB5UA<4B;) RUJ
MW$-L2(?4)>.4)XP6>_2N>%+4&%#"./G,:9TRC9US@4'FJFDI4;"4FN$S6B $
MD#NC!77H#'O)F>P_415-8.EA>BN03^"M[G,@&\/ZR;'6.'0NRHKR+S_^,(_"
MV7N%:> \V3A/6,<3UO'$ "3.AZ3KP[KUP>H9CP</P'+A9I(JLA$%5A%%!A9&
MU H/4 U/.I$T7!3+.&TM\O9TNV3V(D50:N"DAD@)E&N09!R:D? 8#T$#<M!$
M(B916UHI<B.AHBPE\%P9+Q1Y1VPLHO?8BJ,9^0V=E+B_,F[LIL)1-)VASA)9
M0\=V%H9N26-W+7CVTSW(DEPSNF9%H\IP%$<3MQ)K$E8<CC!)3GEF0VJ%>H"=
M(S /]D+%A?Y?PK47C;U0!5&OR]$H",=N?4\&3EP&3GHS\&?\3#5I?RV4"<TM
M%-9W+;Z>CA=[H=K5C<Z*0TG7R^?UI*.EJ,V>F'"9XUPTG.4+YV]*QJ\?N4D\
M"8G(./N[25IA3RG!K23DYIN,Z(;.B' 4A2D+]!FPUY.D][D$V/M0D#OVO#_P
MWQ+92M"J[J5U2'_O<.H8G[-XCL]!-)K/)T-L84)&<5\F#<)@/B31."8A HPG
ML3$*0GP>SZ,&:C:;-E"3V;Q/H5.GT&FO0KL1^!7S\YM$U[O%8=&YN!FAX?WL
MT<C+O/%XOY/NWE9N=$XUV<*_% A4<ES;B/,[RNQMK*Y%0NTULDU(,C!!&;Y9
M@I_V(]I:6R0$97L6:8<=:BR<QD/47M#H+0XG3<_MTI9Y,IC/AJY6HG*C8:?2
M#J)):'3J<";A;-<_I%J_<Z4L06;VXJPP-; J-;=+-^KNYJ?-E?1E>7.Q1]<S
M4\$*V*!I<#3#DBB;RW+3T:*R%]2UT'C=M<T<_R] F@4XOQ%"[SIF _?'LOH'
M4$L#!!0    ( *R#!E&=%\RF)@4  -T.   9    >&PO=V]R:W-H965T<R]S
M:&5E=#,P+GAM;+5776_;-A3]*Q=>,<2 *HO4=YH8<+QT:[<V09RU#\,>:(FQ
MA4JB2])QLE^_2TJ6[=1VLF)]L2F1]YS[<2Y%GJV$_*+FG&MXJ,I:G??F6B].
M!P.5S7G%E"L6O,:9.R$KIO%1S@9J(3G+K5%5#JCG18.*%75O>&;?7<OAF5CJ
MLJCYM02UK"HF'R]X*5;G/=);O[@I9G-M7@R&9PLVXQ.N_UQ<2WP:="AY4?%:
M%:(&R>_.>R-R>A&;]7;!IX*OU-883"13(;Z8AW?Y><\S#O&29]H@,/R[YV->
ME@8(W?C:8O8Z2F.X/5ZCO[6Q8RQ3IOA8E)^+7,_/>TD/<G['EJ6^$:O?>!M/
M:/ R42K["ZMF;1CW(%LJ+:K6&#VHBKKY9P]M'K8,$N^  6T-J/6[(;)>_L(T
M&YY)L0)I5B.:&=A0K34Z5]2F*!,M<;9 .SV<W%Z-?X?QU8?KRX^3T>V[JX]P
M<LNF)5?]LX%& K-LD+5@%PT8/0 6P0=1Z[F"RSKG^:[] !WKO*-K[R[H4<#W
MR]H%WW. >M0[@N=WT?H6SS\4[9Q)_MI4,8=K]HCBTC"2DM4S;L=_C:9*2U3*
MWT?(@HXLL&3!(;)&YR#N8*)%]@6N%E:((R/$0C\"JW.XX273Z,V[NFDP7+ O
M[\>91NN>,EQZSF$LJ@6K'W_^*:$D?J- 67ZQV#3"FE^V_,6&'W!D453Q %53
M4&X*"E@.WI4#"@5,X>(2&UN=MM$I^&P;@>>OMT:CV4SR&1)UJW!_4!H=*.J9
M ^]9O33>DQ:9.*&7.#X-X140WPU\^!5KI!7X,<YX$+E^!&-69]C,K,$[\9TX
M]/I J)M$</FP*.1ZAM+4(7'8-U D..#!3F3$\0EU4F1"$YI Z/K&DXTM?^ R
M*Y3IDZ>V:9HZ*4GM>F.+/SBVE:!OX%9H5L*RECP3L[KX!Y.Z4QO^@+NMXE@6
MLZ&B:W!2U%@,L53HJNHC5.KYF\RR>RYQ[X1'SJ2RUIFIIA8P-2 =B<!U0-SP
MB*S#3M;A2V5]P[%;"LO8*'PM[7T2/H[ZK(3EAJO)V ^2\59,&_U^%/7K>YS@
M^8X?9C=1W\HW3'W'#XB1@.?&WEJ\H1\X:8#3;AK IP;MA":)$Z9QWRQ-Z%-1
MATY$_#ZD;A@\Y\-.3 E2>;'Q('8CLD]U&:87E<9>JKK0"0GY;MT%1W07=;J+
M7JJ[:RYMF3%7[68^6C&9'Y7?<?!GY;?XAI)9RA^DPNT(H>%K56]841FDOU^>
M!_S<H]+ "QTOM!L5W=IBB1<Y- Z;/7:MTH@ZE)@=-'&#\*E(2>"$-,#)V/73
M%_JR$WN :@U3L]FG;DK_#[42)XF"[U9K;--[P_&4J[C)B:F?9G*&9^1Z64UQ
M$:JDZ;P6I%!JB0"FV)QE\T.ANT?Z(.[Z(/YOQXKQ=G(NF^3LZX"CL.;P?ZH6
M+./G/1NWO.>]X>VF$VR>9-X)<6])-A)^4I-3N)U+SG?.AQL53+ W#LP<C-"^
M%+6MCU41]?"KNQE=?EV:MMSNG2??6'.VL/+'[_PKH(D1H(_CK2^ :>IO2[G3
MB6LT@ET3X:^'QP_J!*$Y1<0XGAS.EE7+MILMI-%O0.SAQR$(@<XYL1_:?P/_
M1\&F1?E,="'$@#LV'EJ:?CJ22<M'O88O]1N^H.$UR=DGVL'6E:/BV!KF8J4P
MSF6MF]M'][:[NXV:*\MF>7/Q^X"=5>!&4O([-,4O)IX49'.9:AZT6-@+S%1H
MO [9X1SOGUR:!3A_)X1>/QB"[D8[_!=02P,$%     @ K(,&42.(3)P* P
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M:)<Y6%(D=F/R&9<]S0ZO!O&1S:OG0_MR9)<\']N7-\G15,X^.2F[13<RKD@
M*Q1EU;N8MS(Y?$H66FSCLX]'H;4(X]L-4!^D(<#W*R'T\\((R(X ^_\"4$L#
M!!0    ( *R#!E$B$!JNHP(  &L&   9    >&PO=V]R:W-H965T<R]S:&5E
M=#,U+GAM;(V5;6_:,!#'OXH5]44K;<USH%6(E(9VHUH!$5@U37MA$D.L.G9F
M&VB__>R01I0&M#>)'^Y_][MS? EWC+^( B$)7DM"Q< HI*QN35-D!2JAN&85
MHFIGQ7@)I9KRM2DJCF!>BTIB.I85F"7$U(C">FW*HY!M),$433D0F[*$_.T.
M$;8;&+;QOC##ZT+J!3,**[A&*9*+:LK5S&R]Y+A$5&!& 4>K@1';MTF@[6N#
MGQCMQ,$8Z$R6C+WHR2@?&)8&0@1E4GN ZK5%"2)$.U(8?QN?1AM2"P_'[]X?
MZMQ5+DLH4,+(,\YE,3#Z!LC1"FZ(G+'==]3DXVM_&2.B?H)=8VL9(-L(R<I&
MK A*3/=O^-K4X4!@>R<$3B-P_E?@-@*W3G1/5J<UA!)&(6<[P+6U\J8'=6UJ
MM<H&4WV*J>1J%RN=C.[B=)2"R0.8SN[3^_$\GH\F8Q"/AR!=/#W%LU]Z+TZ2
MR6(\'XV_@>GDQR@9W:?@*TA863&*J!2 K<"(;M60\3=P.4028B*NE,TB'8++
MBRMP 3 %\X)M!*2Y"$VIT#6 F368=WM,YP3FXX9> ]?Z AS+L3KDR7GY$&5*
M;FNY??-1;JJ"M55SVJHYM3_WA+\XR]B&2DS78,H(SC 2X'>\%)*KS_+/F0!N
M&\"M W@G CQ@BM6AYF#-6'>]]OJ@UNNKNHWLP.I97FAN#^O29>;?^%9K]@'/
M:_&\LWC/ZFKJ$ZTXRY#HY-L[\ \">YYS!/?9)K"[P?P6S#\+-H,[=3LDXAB2
M3BS_4\A>KW_,U6'DV4$W6="2!6?)YDQ"TD44=)Q0_\;I'S%UF/5<S^D=49D'
MK4"WX2?(UY@*0-!*":WKGLJ*[UO;?B)957>')9.JU]3#0OT-$-<&:G_%F'R?
MZ(;3_E^B?U!+ P04    " "L@P91&@VN<KD"   ]"   &0   'AL+W=O<FMS
M:&5E=',O<VAE970S-BYX;6RU5EM/VS 4_BM6Q -(6W-M.E ;B3:98!H(M8,]
M3'LPS6EBD=B9[;3LW\]VTJR4M$),>VELY[OXG./X=+QA_$GD !(]EP45$RN7
MLKJP;;',H<1BP"J@ZLV*\1)+->69+2H..#6DLK ]QPGM$A-J16.S=L>C,:ME
M02C<<23JLL3\]Q0*MIE8KK5=F),LEWK!CL85SF !\KZZXVIF=RHI*8$*PBCB
ML)I8E^Y%,M)X W@@L!$[8Z0C>63L24^NTXGEZ U! 4NI%;!ZK&$&1:&%U#9^
MM9I69ZF)N^.M^F<3NXKE$0N8L>([264^L3Y9*(45K@LY9YLK:.,9:KTE*X3Y
M19L&&RKPLA:2E2U9[: DM'GBYS8/.P2ETT_P6H*W3P@.$/R6X+_5(6@)P5L=
MABW!A&XWL9O$Q5CB:,S9!G&-5FIZ8+)OV"I?A.ISLI!<O26*)Z-Y\I#<WB?H
M([I,4Z)KAPMT39L#J"MY&H/$I!!G"G*_B-'IR1DZ082B;SFK!::I&-M2;43+
MV<O6=-J8>@=,?73#J,P%2F@*:0\_/LX/C_!ME8 N"]XV"U/OJ."7F@Z0[WQ
MGN,Y/?N9O9GNGO>%\V_NR;O=7R3#[XZ$;_3\ WHQ$3C+.&3- 6 K-(<UT!K0
MCZ\*BJXEE.+G$:.@,PJ,47# Z%9=@P(7T'N"&FIHJ/JR6T?NT'$#E9_U;F%Z
M8($W],.7L/@US#L?>NZ>6M('\X+0ZV OXAQV<0Z/QKG(2541FB'UM: K]:,
MV9'\A9UN^'\+->J,1N\OU.AU!1QGOTRO0>$^)NX1&NV#DAZ0OP-JPK-W[L,2
M>&8:D4!+5E/9? ?=:M?K+LT5O[<^=2]F;L]ZK'ICT\K^RC>-]0;SC%"!"E@I
M*V<P4D>#-\VJF4A6F=OXD4EUMYMAKOH[< U0[U>,R>U$&W3_&*(_4$L#!!0
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MI\_Y090 Q*\!>#G .P!XW1J GP/\0P"I 71R0.=8#4$."([5T,T!W6,U]')
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MZSDPS:7B60G6'F24%6_R5"9B Z!YZ@%!"0BV <T=@+ $A.]5:): YGL56B7
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MKU 8 _U]QKE:3XQ =6'K_0502P,$%     @ K(,&4=DJZ"27!    !(  !D
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M$QD7AXV]PP&GVVHCZH%R\=1:_=P0T<A%*1#7UY3RYX,R0+.].OX?4$L#!!0
M   ( *R#!E$#PC/#S@(   ((   9    >&PO=V]R:W-H965T<R]S:&5E=#0X
M+GAM;+U535/;,!#]*QI/#S #L>.$?#!)9A),VW2 83"TATX/BKV)-<A2*LF$
M_ONN9,>$DIA>VDLBR?O>OGV6=T<;J1YU!F#(<\Z%'GN9,>MSW]=)!CG5+;D&
M@4^64N74X%:M?+U60%,'RKD?!D'/SRD3WF3DSF[59"0+PYF 6T5TD>=4_9H!
MEYNQU_:V!W=LE1E[X$]&:[J"&,S#^E;ASJ]94I:#T$P*HF Y]J;M\VA@XUW
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M^3Q.8OU(-I!;"KBRE<DVSI8D+ .B)3$L@R3.S.PIVBWB!Q&1<,754A!E$IU
MQL/O1I%09KD(-P8M)"VR=I<3@M:A[1[97CVR/71D)S)-8UU$>R$@($*%< PT
MW64$+N4Z8\?Y%<F3_=JF_1=Y^YG70KD5BC^Y;Y=UI:CK-GTT=G>[YZ VY:#W
M1"/?R15,BX(PY$)F$5#K/-/"P#V[(U>+A8 6Y,8D^,7Y[.H&<8GK6&@Z0\Q-
MMT%E%QWJC.=Q3LJ5F<"0MES%?)X4#M^9#1UZ;D<VN-1:1E&E8NBU^W-,TP+4
M]09QIT6IZW<;'=<=?"(+'@K"4[GY$=65-_V?9CC=0Z>X:[GKXN"]KF<UD0L2
M\G6L ;FPT(=WY@*@"$J/#.JJ>1Y',<1=Y&2=B&@):<QSF'I) CF@>++3<+SO
M@'7E@86P^S(*@RGIV^B[<QQXYSXC$7]$D\\RU\5)^=4,X$+R#%.SM'3W!TEE
MRT 7A^"?&Z[ Y\DC6?/'8@I^:BP4)H,:ZWA[@N.=.&/*L#2AEI34>5&9$3V?
M@20172M()?QL"?'&>VSW_*,6K11'8;$ZB%P7*,T-7&%WDVN>129SYU*!(ASM
M7/@[I/TQ0V<7M92E.&7KI(3U[4Q$9KJ3,YAE.9EF$;D"WV5F?T)F9I$S'QC;
M8=&HECK,!DME.@B5J:4RQ:G<>Y'KT'.ZW&\937%.-MT_32!?,E,_&/]VNM<"
ME :#N->"C>)@Z^]>7(]VN=="DN(U9=.]S9KMYY+M0U&S?<1ZM>2D!T,XW+.L
M\W#6]79XAY[7X7#/,L_#P?2T6'\GK\]LS\++HX,XNK'AQG?</Y5S@&\-*=/J
M9UR.=A1%GB6:AQ/H5F0Q;"5O80MI4GB:YT(_8;DNCJHMS!D/S=;5E'<0BG[/
M$#Q+,H\-$@N+,:^C#GS=<P2O?0_=4F%[%GP>#JKS#.I/D]&F[*S,J]=U4W&#
MY_7C3JM*8=:L^QW<*@L]#X?>JW.C&(X)GJD!Z@^PX%DD>H,@T;=(]'&$M<W4
M]LJT$FPF!IX7OJ6@CU.PS<V/+1/PW6LOWR+4'P2AOD6HCS.O]UK5H==5>_F-
MQYXX0[$H-5>O=WOLXUN8^H/ U+<P]7&8]H\*KM?UV,>W3/5QIF)1L=5%WT?A
M%I[^(-MJWY+0QW>\;]D5=DB[XWTT",S2E.$T[?5\N$/+&7M[Z!Z?6:ZRUW,5
MSXW>12BS!&6#$)19@K)W)FB'7M<S%V8)REY/T,YXO'4_QAI?0 U"4V9IRMZ9
MIAUZ;E>$+$W9>]!TD-6.6>:R09C++',9#L:^V[@.N:[%+K"<#7 V]@_/6V=-
M8&$;N$-$);#@#%[P!4^/J'3(=4;% C?  8E&I=KFO=,R$UC6!H-\2Q]82@;X
MH\C>$.O0<\;XLA\TOH;'<?BF>+QYPEC6!GN#1,AR,L W]OTCA.NY;1&:-%[S
M285:%F\_F6\$82M=OO%37ZW?L)H6[Q5-[.WEZUF77"UACI-$+*"IR8D14>4;
M3^6)ENOBI:&YU%JFQ>$*QB>4N0$^7TBIGTY,!_5[9\?_ U!+ P04    " "L
M@P91NL[HX*("  #2!@  &0   'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6R5
M55UOFS 4_2L6VD,KK85 0I(JB92/3>O4:E73;@_3'ARX(5:-S>Q+TO[[V88B
MJI*HRT/PQSV'<ZZO+Y.#5$]Z!X#D.>="3[T=8G'E^SK904[UI2Q F)VM5#E%
M,U69KPL%-'6@G/MA$,1^3IGP9A.W=J=F$UDB9P+N%-%EGE/UL@ N#U.OY[TN
MW+-LAW;!GTT*FL$:\+&X4V;F-RPIRT%H)@51L)UZ\][5,K;Q+N G@X-NC8EU
MLI'RR4ZNTZD76$' (4'+0,UC#TO@W!(9&7]K3J]YI06VQZ_L7YUWXV5#-2PE
M_\52W$V]D4=2V-*2X[T\?(/:S\#R)9)K]T\.=6S@D:34*/,:;!3D3%1/^ESG
MH07H]8\ PAH0?A00U8#(&:V4.5LKBG0V4?) E(TV;';@<N/0Q@T3]A37J,PN
M,SB<K;XL'L@%>9!(.9GO*>-TPSC#%_(H4E!DOK@A\TP!F)-#<K8"-"'ZW$#L
MSE)!RK 5<$$>URMR]NE\XJ-19]_A)[621:4D/*+D>RDN211\)F$0!AWPY6GX
M"A(#[UEX;_P6[IN<-(D)F\2$CB\ZRK=!<BTTJM(Y^WUC L@U0J[_G*"/&OK(
MT?>/T-_29Y:7.:&9R5U&$4BAF$A888Z!<G.W(.U*844:.U)[0?>SWB"H?A-_
MW\[61R+?*.\WROLGE?\H42,5*1,9V4AET&:D2>G*!7?PMF2Z3%3\@Y:TBW 8
MC:+W)CHBHW 4AD=-#!H3@Y,FUM;!YH5P0 2EB=R2Q-5RE]Y!A]YX.'POMRLP
M'(V.JHT;M?%)M=7MI.W;^1_ICM]70F\\[G?43%=D?S3NJ!F_U7%LM[^E*F-"
MFWQN#3:X')HDJ*J#5A.4A6M"&XFFI;GASGQT0-D L[^5$E\GMJ\UG['9/U!+
M P04    " "L@P91!$599BL#  !-"@  &0   'AL+W=O<FMS:&5E=',O<VAE
M970U,2YX;6R]5EU/VS 4_2M6M >0@#C.9U%;:;2@,;$)4=@>ICVXB=M8)'9F
M.Q3VZV<G:6C3M$)(["6QDWO./??DQO9PQ<6C3 E1X#G/F!Q9J5+%N6W+."4Y
MEF>\($R_67"18Z6G8FG+0A"<5* \LQ&$@9UCRJSQL'IV*\9#7JJ,,G(K@"SS
M'(N7"Y+QU<ARK/6#.[I,E7E@CX<%7I(940_%K= SNV5):$Z8I)P!018CZ[-S
M/G&0 501/RA9R8TQ,*7,.7\TD^MD9$&CB&0D5H8"Z]L3F9 L,TQ:QY^&U&IS
M&N#F>,U^516OBYEC228\^TD3E8ZLR ()6> R4W=\]84T!?F&+^:9K*Y@5<>&
MK@7B4BJ>-V"M(*>LON/GQH@-@./M : &@-X*<!N 6Q5:*ZO*FF*%QT/!5T"8
M:,UF!I4W%5I70YGYC#,E]%NJ<6H\O;RX!Z=@IMLC*3,"^ +<$Y&#&XX9N,(Q
MS:AZ 4=3HC#-Y+$.?9A-P=&G8_ )4 ;N4UY*S!(YM)568SCMN,E\46=&>S)_
M+=D9<.$)0!#!'OCD,'Q*8@UW#-P9;,-M[4%K!&J-0!6?NY=OKL UDTJ4NDL5
M^'6C \"U(KG\?8#>;>G=BM[;0_]JZF)M:H%?3*83P/3?JGV/2R%,YH(+T^%]
MCM8Y@BJ'^4&?QBAT(W=H/VT:MQOEH@BA-FJK *\MP'M; 0?,\%LN_R.\#EKZ
MX)U>]WE:<_D;;L&.G[L1*/1AOYUAJS$\J/'R.292@@F6*;C2:RDH!&4Q+7!V
M2&NXH\3Q(>SJW8T*'<_OUQNU>J/#>J6B>M$D"2@9SDV'_M7CQ'Q(*F6)64Q
MS*7J70BB'4&GCA=VV[8W*MK3MH-6]^!P+W"E+9UL_UK;J]RZ2?J4#W8-=WT4
M=I3O1D6>X_8+=^#KR@S_PY+1)-GJ7B\,H-^IH2\N@&BPKXR-#<;YN,YIN+>:
MPD=!U!7?$Q9 9T_O.*][@H/>T#W?=<>\NX.:#%MKMH=<M]M#?7&^AR*G4X.]
ML=>;@]8W+):429"1A0;"LU";(.JS2SU1O*BV_SE7^C!1#5-]WB/"!.CW"\[5
M>F).%.T)<OP/4$L#!!0    ( *R#!E&&! G$HP,  (,.   9    >&PO=V]R
M:W-H965T<R]S:&5E=#4R+GAM;+5746_3,!#^*U;$PY#8$B=MMTYMI:TM4 1H
M6F$\(!Z\YMI8)':QW75(_'C.29:D(PT9*WEH$^?NN[OO<\[V8"O5=QT!&'*?
MQ$(/G<B8];GKZD4$"=,G<@T"WRRE2IC!1[5R]5H!"U.G)'9]S^NY">/"&0W2
ML2LU&LB-B;F *T7T)DF8^GD)L=P.'>H\#%SS563L@#L:K-D*YF ^KZ\4/KD%
M2L@3$)I+010LA\X%/9_2OG5(+6XX;'7EGMA2;J7\;A]FX=#Q;$80P\)8"(9_
M=S"&.+9(F,>/'-0I8EK'ZOT#^NNT>"SFEFD8R_@+#TTT=,X<$L*2;6)S+;=O
M(2^H:_$6,M;I+]GFMIY#%AMM9)([8P8)%]D_N\^)J#@@3KV#GSOXCQTZ>QR"
MW"%H&Z&3.W3:1NCF#FGI;E9[2MR$&38:*+DEREHCFKU)V4^]D2\N[$29&X5O
M.?J9T61Z/;NY^#2[F<[),;D(0V[U8S&9B6P66C6/)F 8C_5+-/D\GY"C%R\'
MKL'H%L-=Y)$NLTC^GD@!^2"%B329BA#"&O])LW^OP=_%JHO2_8?2+_U&P'<;
M<4("[Q7Q/=^KR6?<VIWVZ\IY7O3I/T??(2,HYD&0X@7[Y@$H?L?L1TN^OL=W
M9&8@T=\:D#L%<B=%[NQ!?H/=BAS%4N/T4;"(F=9\R2$D7!A)@"G!Q4K7S:<,
MMY?BVH9W-SK&_H?7P+VK$EUCU]FUVTF\6R3>;4Q\)@PHT(8H9H#H+5OK!CIZ
M!6KOP$2?%LBGC?E^E/FGRQ*Y$::.T0R@6V&*>OGUB-,VECM9GA59GC5F6=:O
ML:%KOA+(;DB8)A&$*YP*."^T41M<C(PFO\B8Z8B\QO6,O,W?_R)/4Z9?9-8_
ML#+4*[NL]UQM<H0JY:?=6FW:6.[F65D-:&MUA#2M%'J:&M0O<_$/K4?9[6CP
M;#V"/UCV]^C1PG(WS[)WTN;F67 +][@UU/!TNLMN1[N'IKOL>;3WG]: '+C*
M[7%0(\(X-]Q9!6BM6C6(O1K#:0O$73K*1DV;._58HGQR2>8L!OL%X987-[0"
M15Y$3*R +'"GHW /W:ALV7'IV:&5+7LF[?\O9?M_T%NGU[BEW:3&KFZW,/T[
M7D:%6]E4)Z!6Z6E&HS38+[)]53%:G)@NTG/"H_%+>CZF->,3>\)*-_$E?'8\
M^\ 4]EE-8EAB*._D%">KRDX\V8.1ZW1+?RL-'A#2VPA/B:"L ;Y?2FD>'FR
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MG*L(+2>J[K :*+XQS<DS5]CJF,<,.VH0&H#OUYRKMX$.T/3HTW\!4$L#!!0
M   ( *R#!E%LS6,Z4 ,  &,+   9    >&PO=V]R:W-H965T<R]S:&5E=#4U
M+GAM;,U6VV[;.!#]E8'0AQAHHXLON< VD-ANZZ(M@J3-/BSV@;'&$A&)=$DZ
M3O^^0TJ1)4<1@BY0],46J3ES.7-(S7@GU;U.$0T\YIG0$R\U9G/N^WJ58L[T
ML=R@H#=KJ7)F:*D27V\4LMB!\LR/@F#DYXP+;SIV>U=J.I9;DW&!5PKT-L^9
M^GF)F=Q-O-![VKCF26KLAC\=;UB"-VB^;ZX4K?S*2\QS%)I+ 0K7$^\B/%^$
M@04XBUN..UU[!EO*G93W=K&,)UY@,\(,5\:Z8/3W@#/,,NN)\OA1.O6JF!98
M?W[R_MX53\7<,8TSF?W#8Y-.O%,/8ERS;6:NY>XCE@4-K;^5S+3[A5UI&WBP
MVFHC\Q),&>1<%/_LL22B!B _[8"H!$2'@,$+@'X)Z+\VPJ $#%X;85@"7.E^
M4;LC;LX,FXZ5W(&RUN3-/CCV'9KXXL(*Y<8H>LL)9Z;SQ?7R]N+;\G9Q ^_@
M RE+ Q,Q?)9:HX9KS)C!&(R$.2K^P&Q;X3T73*PXRV IM%%;$H[1\%4:,M(\
M$0["-'S$..$B:5@=S=$PGND>A5L*@PJU 44(T#NVT;3[_68.1V]Z\ :X@&^I
MW&I*2(]]0^7:I/U56=IE45KT0FE]^"*%234L1(QQ"W[>C1]UX'VBN>(Z>N+Z
M,NIT^&DKCJ$?O(4HB(*6?&:OAH=G;>7\O^B+WX[>(*-?":_O_/5?$MY>3C5Y
MO'42A",KOQ[\^YE L#28Z_\Z0@ZJD ,7<O!"R$+=1YF3=@_HFHKW2:PK3?.:
M6@5I.FYH.BTU7;-JDV:1R<AE8B_KA^F[:!B._8=ZOY\;]8=!TV;>[NBD:;7H
M]M1@:UBQ->QDZPM3]_;<T_?CGCY8CK8>)+8]Q!QO'-T]C[JC3Z,J\NA/2>.D
M"GGRUTBCR&18[V@X&AQ(X[G1<VFT.(H&X?! &MV>&FR=5FR==K)5W=OX2 .+
MQHX&G%4NS_Y4S\-@_^T+_IJNEZDT#O+IP3&>M1@=-KW-3QA$!TWO=%2PY=>&
MAAQ5XJ8U#2NY%::XQJO=:B*\<'/0P?YE>#X+6_;G=H)T0\K>?3%^TM626.8S
M7%.HX/B$U*F*B:Y8&+EQ(\N=-#0 N<>4IF!4UH#>KZ4T3PL;H)JKI[\ 4$L#
M!!0    ( *R#!E$9Z(S$3P,  .H)   9    >&PO=V]R:W-H965T<R]S:&5E
M=#4V+GAM;,U6VV[;.!#]E8'0 @FPM2Z^Q"EL X[38M,VB1&[W8?%/M#2V!)"
MD2Y)V0FP'[]#2I&=1A%:8!_J!TNDYIPY,QP..=I+=:]31 ,/.1=Z[*7&;-_[
MOHY3S)GNR"T*^K*6*F>&AFKCZZU"ECA0SOTH" 9^SC+A349N;JXF(UD8G@F<
M*]!%GC/U>(%<[L=>Z#U-W&6;U-@)?S+:L@TNT'S=SA6-_)HER7(4.I,"%*['
MWC1\/PN[%N LOF6XUT?O8$-927EO!U?)V NL(N08&TO!Z+'#&7)NF4C']XK4
MJWU:X/'[$_M'%SP%LV(:9Y+_E24F'7M##Q)<LX*;.[G_$ZN ^I8OEER[?]A7
MMH$'<:&-S"LP*<@S43[90Y6((P#Q- .B"A#]".B] NA6 )<YOU3FPKIDADU&
M2NY!66MBLR\N-PY-T63"+N/"*/J:$<Y,%LO;V6>8W5[//]PLILNKVQMX!],D
MR6R2&8<K49:*3?G))1J6<7U*)E\7EW#RYA3>0";@.N.<#/3(-R3)$OMQY?ZB
M=!^]XGX UU*85,,'D6#R'.]3*'4\T5,\%U$KX:="=* ;_ %1$ 4->F8_ 8_Z
M3?!G<KIU>KN.K_<*WQUJH[+88 (+(^/[%LI>3=ESE-W75BQE"M_9TDU@)G/:
MS[I<GJE23&R0]IB!U2,<V\W9HYN>[IE*X.\O1 E7!G/]3XN@?BVHWQKC1Y8I
MV#%>(,@UX/<B,X]4%11X89TV5D7)& :.TK::W23L#$?^KD''H-8Q:-4Q1^5J
M5<18!J];@CNK2<]^CVP/:T'#_SW;PY?9#CJ]YFR?USK.6W7<%/D*E=6@7:[!
MI0.VJ&*202= DY!VRK ?=(+@;4N2PN#0UH)?+ ;X%Z:4(6HSP$0"=F<RNR^_
M2+&!):J<>IV53J<*S#D3L-Q+6*:RT&3>INFHU8:_1RV%T4%2]).KR X]OUI0
MMJ-FSU8<@3()&Y)HX(2Z??GYM*FY5M[Z1X4V[ ?T:ZZU\-!&P_8^^J+:?EW<
M1>7B6-Q9;S ,SG\0YQ^=ICFJC;MD:(AE(4QYL-:S]45FZHYO_V!>WH*NF=K0
MW@2.:X(&G3-RKLJ+13DP<NO.YI4T=-*[UY0N8ZBL 7U?2VF>!M9!?;V;_ =0
M2P,$%     @ K(,&45R94O-E!   =A   !D   !X;"]W;W)K<VAE971S+W-H
M965T-3<N>&ULI9AM<^(V$,>_BH;>=)*9!%LR&+@29O)PUUX[N62.Y.ZU8B^@
MB2U120Y)IQ^^DFQL$FPUM'D!MI!6OUUI_])FNA'R4:T -'K.,Z[.>BNMUQ^#
M0"4KR*GJBS5P\\M"R)QJ\RJ7@5I+H*D;E&<!"<,XR"GCO=G4M=W*V504.F,<
M;B5219Y3^7(!F=B<]7!OV_"-+5?:-@2SZ9HN80[Z?GTKS5M06TE9#EPQP9&$
MQ5GO''^\( ,[P/7XSF"C=IZ1=>5!B$?[\B4]ZX66"#)(M#5!S=<37$*664N&
MX\_*:*^>TP[<?=Y:_^R<-\X\4 67(OO!4KTZZXU[*(4%+3+]36Q^@\JAH;67
MB$RY3[2I^H8]E!1*B[P:; ARQLMO^EP%8F= -.H80*H!Q'&7$SG**ZKI;"K%
M!DG;VUBS#\Y5-]K ,6Y79:ZE^969<7HVO[NY_ -=WES??OHZ/[_[<O,5G:)Y
MN41(+-!<B^01W:Q="(^N0%.6J6/T 05(K:@$A1A']YQI=6(:S?/=2A2*\E1-
M VWX["Q!4K%<E"RD@R5&UX+KE4*?> KIZ_&!\:MVCFR=NR!>@[\7O(^B\ 21
MD(3W\RMT].&X(2\_/=-$=0PC-TW4,4T9'9^E06UIX"P-.BQ=P))QSOC2[+2,
M\@30D0EI"7J,_D9MR&4@2KM#9]=FXM,,#\-Q1(;3X*D%:%@##;U OTK*M7HW
MQ7"/(AH-P["=(:X98B_#I0U$EE$7Y'>CQ'LHIY:E'654HXR\*)^>UTP>"#+:
M!R%D@D<=*S.N4<9^%)[^EWTRWM\G$2:3KC6:U#03+TV5 @B>029,T8<,3A#P
MU$K(&B03Z;L))WN$$_.')^V .&R$+O1FZ0\GT)">(OH$TIPX6UCX^2<<A[^L
M)4O D\-X1U+QH5E<J-3&H73;^M_(4*M.EA.,7BU3?Q!UQ( T9.1=Z7PH3FD5
MXQV>N!_%'3B-;N+HD,P^E"K:I\*D/^[":D08^U7X598?"C5H@8KZ>- !U0@Q
M]BOQVWP_E&O8RD7&'5R-.&._.M=I]3:KD$NH$_0>:3C4F7@_/0;=OC3JCD<'
M2H0$>[.U@4_,U42:.V1!,Y2QA5F!%Z!2'?L4H]%R[!?S;8S,M5EIZE;Z38Q:
MP^ W.D2.$$4H+Z]5>(Q2^N*[I^!&[_'_%?Q68K_1045,:F+R;\2DT7_BU__S
MY5+"DFHPMU0MF:DK$O1$LZ(\._7VVNI;4-(< <1_!+0N*&TA^.X(S(9O"U<U
M2?QJG[=O<M*< <1_!K2NW.%H9.^8[KA"D.8X(/[CX$YHDUP%EY"()6=_08J4
M*S]$67[ LZE%U6Y2OEZY3M9H+XR3L.,L)<TI0?RGQ)[PE7O70B:F&6F!'BQK
M[8LP_1QQFW!4I/XIL1N*XBH]VG9JL%,*YB"7KN!51KT*KLNJL&ZMB^KSLI1L
MNI<5^365YAZC4 8+,S3LC\QBR[+(+5^T6+O"\D%H4Z:ZQQ70%*3M8'Y?"*&W
M+W:"^E\-LW\ 4$L#!!0    ( *R#!E%:WY(HV ,  " -   9    >&PO=V]R
M:W-H965T<R]S:&5E=#4X+GAM;+V7;6_;-A#'O\I!"X8$:"Q13[8ZVT#LM%L[
MI GBI'W-2+0M1"(]DK*381^^)"5+:FRIR3#,+VR)YMW][GC\BQKO&'\4:T(D
M/.49%1-K+>7FO6V+>$UR+ 9L0ZCZ9\EXCJ6ZY2M;;#C!B3'*,]MUG-#.<4JM
MZ=B,W?#IF!4R2RFYX2"*/,?\>48RMIM8R-H/W*:KM=0#]G2\P2NR(/)^<\/5
MG5U[2=*<4)$R"IPL)]8%>C]#D38P,[ZF9"=:UZ!3>6#L4=]\2B:6HXE(1F*I
M76#ULR5SDF7:D^+XJW)JU3&U8?MZ[_VC25XE\X %F;/L6YK(]<0:69"0)2XR
M><MV?Y JH4#[BUDFS#?LJKF.!7$A),LK8T60I[3\Q4]5(5H&WK##P*T,7,-=
M!C*4EUCBZ9BS'7 ]6WG3%R958ZW@4JI792&Y^C=5=G*ZN+N>_PGSZZN;#U\6
M%W>?KK_ .2S*)0*VA%LB)$]C21)82!8_PH4N8RJ?X?222)QFX@Q.P :QQIP(
M2"G<TU2*=VI07=^M62$P3<38E@I6A[3C"FQ6@KD=8"%<,2K7 C[0A"0_VMLJ
MR3I3=Y_IS.UU^+F@ _"<=^ ZKG._N(33D[.&O/SN">/5!?5,&*\C3+M@/_/I
MUSY]X]/O\/G-]!9)SO&6<+57X)E@+H \;8@))!D\$+5'8K:BZ=]J@*EY<*H6
MP$P\.U;]_HC(6$((N5F$GAR".H>@U^/+1NIQ&=8NP_^LU,/:Y[ 7<T96*:4I
M7:F]GF$:$U/&LCO.X!\XUB=E04N_@?&KM7 [#2+/\]'8WA[A&=4\HUZ>WSFF
M4KP:8G0(X?F1[QR'B&J(J!?BJRJT*O)K(:(#B'-W- JBX7$*Y#1:Y?1RS/6"
M9!G6>O[ZFE1.?^ )0N1UT+24$_72*&'Z-WU2>6WCC#S?&78T"G(;'K>7YXY)
MG$%!6SH0LUP]OH4IF)$+*K1.Z*>U1M?(<B_1FOKD*' 9-FPW58"Z<!N=1-[_
M+FH_"5FIFE^I&K@^)/BY3S90(]'([Q6C.AVH\OGU%Q0ZOZWT_E51)($E3CEL
M<5:0OH"-GJ)^03VB5(5(8*.*9)K/K&?]?#M:K3+ L+6PR!ET[=)&E5'X*LEZ
M*TWI%:%VGPTBOP.G$734K^A[\7HKSO 01U5GY';P-(*.^A7]A8B]%6MTB!4-
M B]J?SH0&[E'_7K_4MG>RA@=]-5P$+X4#+MU:,T)7YFCN5"255!9GE_KT?KX
M?U$>>IOIY;O#%>9J+PC(R%*9JA96C<W+XWAY(]G&'($?F%0':G.Y5J\PA.L)
MZO\E8W)_HP/4+T73[U!+ P04    " "L@P91ZU+@IMX#   >#0  &0   'AL
M+W=O<FMS:&5E=',O<VAE970U.2YX;6R]EVUOVS80Q[_*00N&!&@L44^V.]M
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M9U#Q##IY?A68*?EFB,$+".3%?C\Z#C&L((:=$-]TH761WPHQ? %Q'OL^:H%
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MC]/V<:-_8(@P _3[%>?JT# !JE^BR3]02P,$%     @ K(,&43]L#ZZ2 P
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M:/0#K1^<T?\"UT:FOHD??T@\U_WI_2=CJN=*,]*:ZM9X&][['^.X;[^UJ\2
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M+6OS/P!I$\QY*80^![; ^(=)_@!02P,$%     @ K(,&49S09-=&!0  EA@
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MT<Z.I_=W'Q=W-_.[Z6*^(K^0ZSCF+EU,D(4LBNZ2]W8&EG%AWI$WA$MRRX7
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M61?]>3&Q*LU[XK6RV&'GPQU^TX!V&_#_C5+V>>( JJ^D\;]02P,$%     @
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M/X6[.YH&U!1\R]!C\AOM4EV]AI8QXZ&?@L$#WPV27_*63D05@)$"C", ;A0
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MT*'$II%0@/>K,.3[!V$@^Q-D\!]02P,$%     @ K(,&4;CW>*.Y @  [@8
M !D   !X;"]W;W)K<VAE971S+W-H965T-C@N>&ULE55M3]LP$/XK5K0/( %)
MDS:AJ(U$"P@FL2$*VV>37!L/Q\YLIV7_?F<G#:6TU?8E\<O=<\\]9Y]'*ZE>
M=0%@R%O)A1Y[A3'5A>_KK("2ZC-9@<"=N50E-3A5"U]7"FCNG$KNAT$0^R5E
MPDM';NU!I2-9&\X$/"BBZ[*DZL\$N%R-O9ZW7GADB\+8!3\=570!,S#/U8/"
MF=^AY*P$H9D41,%\[%WV+J:)M7<&/QBL],:8V$Q>I'RUD[M\[ 66$'#(C$6@
M^%O"%#BW0$CC=XOI=2&MX^9XC7[C<L=<7JB&J>0_66Z*L7?ND1SFM.;F4:YN
MH<UG8/$RR;7[DE5CFZ!Q5FLCR]89&91,-'_ZUNJPX8 XNQW"UB'<=NCO<8A:
MA\@EVC!S:5U10].1DBNBK#6BV8'3QGEC-DS8*LZ,PEV&?B;]_G1[_4A.R:RN
M*@Y8'D,YF5)=D!LL,+D3S4&QBA]=@:&,ZV,T?YY=D:,OQ^0+88(\%;+65.1Z
MY!ND9(']K T_:<*'>\+'Y%X*4VAR+7+(/_K[F$J73[C.9Q(>!/Q:BS,2!2<D
M#,)@!Y_I/[OWA@?H1)V\D<.+]N!]D#5G.N-2UPJ(G)/,BCRW(K-WD2\.Q.QW
M,?LN9G]/3%>]BK*<("R"&U"@S:[:-#BQP['7?9F>!PFJMMP4[+/1,(CCSN@#
MQ4%'<? ?% U] WU"!/8LU 6O<;WG+#6@@PTJO23:HOO99CB,=K.-.[;QP2)^
MD^+458N))2K)Q*+I/LPPT(<JEG0!DH-R/"DJ-&]N&1X036C^"Z^^/3:[9$@^
M5>0T"8-D2X@=5KVXGVQ)X6^TCA+4PG5433)9"]/<NFZU:]J7KE=MK4^PF3>]
M]QVF>0GNJ5HPH0F'.4(&9PD61S7=M9D86;D&]2(-MCLW+/!! F4-<'\NI5E/
M;(#NB4O_ E!+ P04    " "L@P913WB7+\L%  "&'   &0   'AL+W=O<FMS
M:&5E=',O<VAE970V.2YX;6R]65UOVS84_2N$-PPMD,0B]65EB8'$]M ,ZQHD
M[?8P[(&6:%NK)'H4':?_?E<?D:SR6E [(R^)))][2!Y>\AY15WNI/N<;(31Y
M3I,LOQYMM-Y>CL=YN!$ISR_D5F3PRTJJE&NX5>MQOE6"1V50FHR997GCE,?9
M:'I5/KM7TRNYTTF<B7M%\EV:<O7E5B1R?SVBHY<'#_%ZHXL'X^G5EJ_%H]"?
MMO<*[L8-2Q2G(LMCF1$E5M>C&WJY8$$14"+^B,4^/[@FQ5"64GXN;NZBZY%5
M]$@D(M0%!8=_3V(FDJ1@@G[\6Y..FC:+P,/K%_9?RL'#8)8\%S.9_!E'>G,]
MFHQ()%9\E^@'N7\GZ@&Y!5\HD[S\2_8UUAJ1<)=KF=;!T(,TSJK__+D6XB
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MP#Y$=F1P&QG<H3*(+.H3H.)Q#[I  V?BF\.:F4@&H[(<4X#!G(LAG!T!O$8
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M ,#O*RGURTW10//I<?H?4$L#!!0    ( *R#!E'C"K"$6P(  & -   -
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MTZ(=I7\=Q_:0T^FO8R*T>EOH^7%H5 J.W&,EC'%BM/XU@LD/['X 4$L#!!0
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M<G6@\),&' ]RL@BF7A!Z4Z+^"A<S?^I&:N/&G;G!Q",:I % &B>$_,?0($T
MTCP)9!BIC[D7:) 6 &F=$++3DC8 :9\2TM0@'0#2.26DI4%^ R"_G1+2UB"_
M Y#?<2%OW- /R>*6/"R]T L4F[\(B!LHSL?YW-4@?P"0/W AE][*"QX]/;0O
MH-2^P,69>6[HA3H-Z!!DB?C!R@LC%7)1!PDRQ@A9&;YZCX([_V;F$3<,O2X8
M9(D1LB:FWDVDLT R&"';8.HM_97ZN:VZKQ(4_2/D[ ^CQ>2G2JOY@\JM)@ET
M,BCO1\B!/UN$(7GPEC7<7 54>.\N.WD Y?P(.>C]0%%Y)'+_[CY**-9'V+G^
M&/J!IQHM].X.L@&*\A%REBL71GYPYP43O]-:!I3H!G*B+Z)[;ZG#0(%N( <Z
MJ.1.F6B W0+DD(<Q]4+1@"+?0([\C]J!G*E.:LKDGSH7%/\&<ORW140O%J0
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MWG7XVI=Z[?E>XT]!/TGU<+ZW7!]_67Z?1)P7%YS3;45]^@M02P,$%     @
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MO !02P$"% ,4    " "L@P91!T%-8H$   "Q    $               @ $
M    9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    ( *R#!E&;+&* [@   "L"
M   1              "  :\   !D;V-0<F]P<R]C;W)E+GAM;%!+ 0(4 Q0
M   ( *R#!E&97)PC$ 8  )PG   3              "  <P!  !X;"]T:&5M
M92]T:&5M93$N>&UL4$L! A0#%     @ K(,&4>CRD*4Y!0  :A4  !@
M         ("!#0@  'AL+W=O<FMS:&5E=',O<VAE970Q+GAM;%!+ 0(4 Q0
M   ( *R#!E$=KWP:Y 8   D:   8              " @7P-  !X;"]W;W)K
M<VAE971S+W-H965T,BYX;6Q02P$"% ,4    " "L@P91#G?'UV #  !X#0
M&               @(&6%   >&PO=V]R:W-H965T<R]S:&5E=#,N>&UL4$L!
M A0#%     @ K(,&4?*OT=E_!0  914  !@              ("!+!@  'AL
M+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0    ( *R#!E$I+XA@HP,
M .H+   8              " @>$=  !X;"]W;W)K<VAE971S+W-H965T-2YX
M;6Q02P$"% ,4    " "L@P915N^X52\+  #-1@  &               @(&Z
M(0  >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L! A0#%     @ K(,&441>
MN?-A @  [04  !@              ("!'RT  'AL+W=O<FMS:&5E=',O<VAE
M970W+GAM;%!+ 0(4 Q0    ( *R#!E$>)I/B" @  &H@   8
M  " @;8O  !X;"]W;W)K<VAE971S+W-H965T."YX;6Q02P$"% ,4    " "L
M@P9196-7WOT<  #060  &               @('T-P  >&PO=V]R:W-H965T
M<R]S:&5E=#DN>&UL4$L! A0#%     @ K(,&48+E_(S6"   NQ0  !D
M         ("!)U4  'AL+W=O<FMS:&5E=',O<VAE970Q,"YX;6Q02P$"% ,4
M    " "L@P91@@"V=9H&   6$   &0              @($T7@  >&PO=V]R
M:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    ( *R#!E'#8]PY-0@  .44
M   9              " @05E  !X;"]W;W)K<VAE971S+W-H965T,3(N>&UL
M4$L! A0#%     @ K(,&41BHG.!O"   D10  !D              ("!<6T
M 'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"% ,4    " "L@P918H(L
MWI4+  "[(0  &0              @($7=@  >&PO=V]R:W-H965T<R]S:&5E
M=#$T+GAM;%!+ 0(4 Q0    ( *R#!E$P\BKM.0H  .(@   9
M  " @>.!  !X;"]W;W)K<VAE971S+W-H965T,34N>&UL4$L! A0#%     @
MK(,&42L02@SZ!@  'Q,  !D              ("!4XP  'AL+W=O<FMS:&5E
M=',O<VAE970Q-BYX;6Q02P$"% ,4    " "L@P91_*OZY)4#  !""   &0
M            @(&$DP  >&PO=V]R:W-H965T<R]S:&5E=#$W+GAM;%!+ 0(4
M Q0    ( *R#!E$2$^N&0P4  ',-   9              " @5"7  !X;"]W
M;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%     @ K(,&43%+/C8\!0
MH0L  !D              ("!RIP  'AL+W=O<FMS:&5E=',O<VAE970Q.2YX
M;6Q02P$"% ,4    " "L@P91[+5B*8D.  #V)@  &0              @($]
MH@  >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+ 0(4 Q0    ( *R#!E'1
MV;[,CP8   @2   9              " @?VP  !X;"]W;W)K<VAE971S+W-H
M965T,C$N>&UL4$L! A0#%     @ K(,&4;75^R(>&@  .U(  !D
M     ("!P[<  'AL+W=O<FMS:&5E=',O<VAE970R,BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( *R#!E%A<J@TG ,  (L'   9              "
M@5WB  !X;"]W;W)K<VAE971S+W-H965T,C<N>&UL4$L! A0#%     @ K(,&
M4;O$;A+: P  /0D  !D              ("!,.8  'AL+W=O<FMS:&5E=',O
M<VAE970R."YX;6Q02P$"% ,4    " "L@P91G5T!26L$  "]#   &0
M        @(%!Z@  >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;%!+ 0(4 Q0
M   ( *R#!E&=%\RF)@4  -T.   9              " @>/N  !X;"]W;W)K
M<VAE971S+W-H965T,S N>&UL4$L! A0#%     @ K(,&42.(3)P* P  A@8
M !D              ("!0/0  'AL+W=O<FMS:&5E=',O<VAE970S,2YX;6Q0
M2P$"% ,4    " "L@P91H$O[YY4#  "<!P  &0              @(&!]P
M>&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4 Q0    ( *R#!E%>>J_O
M;P4  "$.   9              " @4W[  !X;"]W;W)K<VAE971S+W-H965T
M,S,N>&UL4$L! A0#%     @ K(,&45U0>2SJ!   #A0  !D
M ("!\P ! 'AL+W=O<FMS:&5E=',O<VAE970S-"YX;6Q02P$"% ,4    " "L
M@P91(A :KJ,"  !K!@  &0              @($4!@$ >&PO=V]R:W-H965T
M<R]S:&5E=#,U+GAM;%!+ 0(4 Q0    ( *R#!E$:#:YRN0(  #T(   9
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M970T,"YX;6Q02P$"% ,4    " "L@P91\G;2W]@"   ?"   &0
M    @(%B&0$ >&PO=V]R:W-H965T<R]S:&5E=#0Q+GAM;%!+ 0(4 Q0    (
M *R#!E%@ !VF( (  ,D$   9              " @7$< 0!X;"]W;W)K<VAE
M971S+W-H965T-#(N>&UL4$L! A0#%     @ K(,&43#I_$-(!   J@\  !D
M             ("!R!X! 'AL+W=O<FMS:&5E=',O<VAE970T,RYX;6Q02P$"
M% ,4    " "L@P91U5C[D (#  "\"0  &0              @(%'(P$ >&PO
M=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0    ( *R#!E'9*N@DEP0
M   2   9              " @8 F 0!X;"]W;W)K<VAE971S+W-H965T-#4N
M>&UL4$L! A0#%     @ K(,&43=27@B7 @  H 8  !D              ("!
M3BL! 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q02P$"% ,4    " "L@P91
MO)>CMW(%  !J'0  &0              @($<+@$ >&PO=V]R:W-H965T<R]S
M:&5E=#0W+GAM;%!+ 0(4 Q0    ( *R#!E$#PC/#S@(   ((   9
M      " @<4S 0!X;"]W;W)K<VAE971S+W-H965T-#@N>&UL4$L! A0#%
M  @ K(,&4<&^$1/$!@  @R8  !D              ("!RC8! 'AL+W=O<FMS
M:&5E=',O<VAE970T.2YX;6Q02P$"% ,4    " "L@P91NL[HX*("  #2!@
M&0              @('%/0$ >&PO=V]R:W-H965T<R]S:&5E=#4P+GAM;%!+
M 0(4 Q0    ( *R#!E$$15EF*P,  $T*   9              " @9Y  0!X
M;"]W;W)K<VAE971S+W-H965T-3$N>&UL4$L! A0#%     @ K(,&488$"<2C
M P  @PX  !D              ("! $0! 'AL+W=O<FMS:&5E=',O<VAE970U
M,BYX;6Q02P$"% ,4    " "L@P91A#=>Z:P#  #%#P  &0
M@(':1P$ >&PO=V]R:W-H965T<R]S:&5E=#4S+GAM;%!+ 0(4 Q0    ( *R#
M!E%O"GPJ:@,  *\+   9              " @;U+ 0!X;"]W;W)K<VAE971S
M+W-H965T-30N>&UL4$L! A0#%     @ K(,&46S-8SI0 P  8PL  !D
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M=#4Y+GAM;%!+ 0(4 Q0    ( *R#!E$_; ^ND@,  .H.   9
M  " @2MC 0!X;"]W;W)K<VAE971S+W-H965T-C N>&UL4$L! A0#%     @
MK(,&432[J829 P  :0L  !D              ("!]&8! 'AL+W=O<FMS:&5E
M=',O<VAE970V,2YX;6Q02P$"% ,4    " "L@P91[YOW;MD"   2"   &0
M            @('$:@$ >&PO=V]R:W-H965T<R]S:&5E=#8R+GAM;%!+ 0(4
M Q0    ( *R#!E$8%(<0'P(  &T$   9              " @=1M 0!X;"]W
M;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#%     @ K(,&49S09-=&!0
MEA@  !D              ("!*G ! 'AL+W=O<FMS:&5E=',O<VAE970V-"YX
M;6Q02P$"% ,4    " "L@P91IMDW.*P#   Q#0  &0              @(&G
M=0$ >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM;%!+ 0(4 Q0    ( *R#!E&=
M'PN,4@(  / %   9              " @8IY 0!X;"]W;W)K<VAE971S+W-H
M965T-C8N>&UL4$L! A0#%     @ K(,&46]?R=8Y!   $!$  !D
M     ("!$WP! 'AL+W=O<FMS:&5E=',O<VAE970V-RYX;6Q02P$"% ,4
M" "L@P91N/=XH[D"  #N!@  &0              @(&#@ $ >&PO=V]R:W-H
M965T<R]S:&5E=#8X+GAM;%!+ 0(4 Q0    ( *R#!E%/>)<ORP4  (8<   9
M              " @7.# 0!X;"]W;W)K<VAE971S+W-H965T-CDN>&UL4$L!
M A0#%     @ K(,&4>,*L(1; @  8 T   T              ( !=8D! 'AL
M+W-T>6QE<RYX;6Q02P$"% ,4    " "L@P91EXJ[',     3 @  "P
M        @ '[BP$ 7W)E;',O+G)E;'-02P$"% ,4    " "L@P91Z-Z90H$%
M   Y+0  #P              @ 'DC $ >&PO=V]R:V)O;VLN>&UL4$L! A0#
M%     @ K(,&49=W<N0L @  ]B@  !H              ( !DI(! 'AL+U]R
M96QS+W=O<FMB;V]K+GAM;"YR96QS4$L! A0#%     @ K(,&4=9((R[W 0
M*R@  !,              ( !]I0! %M#;VYT96YT7U1Y<&5S72YX;6Q02P4&
2     $T 30 2%0  'I<!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.20.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>301</ContextCount>
  <ElementCount>368</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>81</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>8</UnitCount>
  <MyReports>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Document and Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DocumentandEntityInformation</Role>
      <ShortName>Document and Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS</Role>
      <ShortName>CONDENSED CONSOLIDATED BALANCE SHEETS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical</Role>
      <ShortName>CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS</Role>
      <ShortName>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES</Role>
      <ShortName>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2106102 - Disclosure - REVENUE</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/REVENUE</Role>
      <ShortName>REVENUE</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2110103 - Disclosure - LEASES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LEASES</Role>
      <ShortName>LEASES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2117104 - Disclosure - INVESTMENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INVESTMENTS</Role>
      <ShortName>INVESTMENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2123105 - Disclosure - INTANGIBLE ASSETS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INTANGIBLEASSETS</Role>
      <ShortName>INTANGIBLE ASSETS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2127106 - Disclosure - DEBT</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DEBT</Role>
      <ShortName>DEBT</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2132107 - Disclosure - DERIVATIVES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DERIVATIVES</Role>
      <ShortName>DERIVATIVES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2138108 - Disclosure - STOCK COMPENSATION</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/STOCKCOMPENSATION</Role>
      <ShortName>STOCK COMPENSATION</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2145109 - Disclosure - LOSS PER COMMON SHARE</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE</Role>
      <ShortName>LOSS PER COMMON SHARE</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2148110 - Disclosure - INCOME TAXES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INCOMETAXES</Role>
      <ShortName>INCOME TAXES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2150111 - Disclosure - BUSINESS SEGMENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BUSINESSSEGMENTS</Role>
      <ShortName>BUSINESS SEGMENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2154112 - Disclosure - CONTINGENCIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONTINGENCIES</Role>
      <ShortName>CONTINGENCIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2156113 - Disclosure - OTHER</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/OTHER</Role>
      <ShortName>OTHER</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2202201 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies</Role>
      <ShortName>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2303301 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables</Role>
      <ShortName>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES</ParentRole>
      <Position>23</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2307302 - Disclosure - REVENUE (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/REVENUETables</Role>
      <ShortName>REVENUE (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/REVENUE</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2311303 - Disclosure - LEASES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LEASESTables</Role>
      <ShortName>LEASES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/LEASES</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2318304 - Disclosure - INVESTMENTS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INVESTMENTSTables</Role>
      <ShortName>INVESTMENTS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/INVESTMENTS</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2324305 - Disclosure - INTANGIBLE ASSETS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables</Role>
      <ShortName>INTANGIBLE ASSETS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/INTANGIBLEASSETS</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2328306 - Disclosure - DEBT (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DEBTTables</Role>
      <ShortName>DEBT (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/DEBT</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2333307 - Disclosure - DERIVATIVES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DERIVATIVESTables</Role>
      <ShortName>DERIVATIVES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/DERIVATIVES</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2339308 - Disclosure - STOCK COMPENSATION (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables</Role>
      <ShortName>STOCK COMPENSATION (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/STOCKCOMPENSATION</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2346309 - Disclosure - LOSS PER COMMON SHARE (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables</Role>
      <ShortName>LOSS PER COMMON SHARE (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2351310 - Disclosure - BUSINESS SEGMENTS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables</Role>
      <ShortName>BUSINESS SEGMENTS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/BUSINESSSEGMENTS</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2357311 - Disclosure - OTHER (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/OTHERTables</Role>
      <ShortName>OTHER (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.lifetimebrands.com/role/OTHER</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2404401 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails</Role>
      <ShortName>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>34</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2405402 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Components of Inventory (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails</Role>
      <ShortName>BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Components of Inventory (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>35</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2408403 - Disclosure - REVENUE - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails</Role>
      <ShortName>REVENUE - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>36</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2409404 - Disclosure - REVENUE - Summary of Company's Revenue Disaggregated by Geographic Region and Revenue (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails</Role>
      <ShortName>REVENUE - Summary of Company's Revenue Disaggregated by Geographic Region and Revenue (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>37</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2412405 - Disclosure - LEASES - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails</Role>
      <ShortName>LEASES - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>38</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2413406 - Disclosure - LEASES - Lease Cost (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LEASESLeaseCostDetails</Role>
      <ShortName>LEASES - Lease Cost (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>39</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2414407 - Disclosure - LEASES - Supplemental Cash Flow Information Related To Leases (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails</Role>
      <ShortName>LEASES - Supplemental Cash Flow Information Related To Leases (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2415408 - Disclosure - LEASES - Maturities of Operating Lease Liability (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails</Role>
      <ShortName>LEASES - Maturities of Operating Lease Liability (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2416409 - Disclosure - LEASES - Average Lease Terms And Discount Rates (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails</Role>
      <ShortName>LEASES - Average Lease Terms And Discount Rates (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2419410 - Disclosure - INVESTMENTS - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails</Role>
      <ShortName>INVESTMENTS - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2420411 - Disclosure - INVESTMENTS - Summarized Exchange Rate Translation from MXN to USD (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails</Role>
      <ShortName>INVESTMENTS - Summarized Exchange Rate Translation from MXN to USD (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2421412 - Disclosure - INVESTMENTS - Summarized Statement of Income Information for Vasconia in USD and MXN (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails</Role>
      <ShortName>INVESTMENTS - Summarized Statement of Income Information for Vasconia in USD and MXN (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2422413 - Disclosure - INVESTMENTS - Amounts Due to and and Due from Vasconia (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails</Role>
      <ShortName>INVESTMENTS - Amounts Due to and and Due from Vasconia (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2425414 - Disclosure - INTANGIBLE ASSETS - Components of Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails</Role>
      <ShortName>INTANGIBLE ASSETS - Components of Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2426415 - Disclosure - INTANGIBLE ASSETS - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails</Role>
      <ShortName>INTANGIBLE ASSETS - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2429416 - Disclosure - DEBT - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails</Role>
      <ShortName>DEBT - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2430417 - Disclosure - DEBT - Total Availability Under ABL Agreement (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails</Role>
      <ShortName>DEBT - Total Availability Under ABL Agreement (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2431418 - Disclosure - DEBT - Schedule of Term Loan Facility (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails</Role>
      <ShortName>DEBT - Schedule of Term Loan Facility (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2434419 - Disclosure - DERIVATIVES - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails</Role>
      <ShortName>DERIVATIVES - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2435420 - Disclosure - DERIVATIVES - Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails</Role>
      <ShortName>DERIVATIVES - Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2436421 - Disclosure - DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails</Role>
      <ShortName>DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2437422 - Disclosure - DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails</Role>
      <ShortName>DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2440423 - Disclosure - STOCK COMPENSATION - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails</Role>
      <ShortName>STOCK COMPENSATION - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2441424 - Disclosure - STOCK COMPENSATION - Summary of Stock Option (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails</Role>
      <ShortName>STOCK COMPENSATION - Summary of Stock Option (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2442425 - Disclosure - STOCK COMPENSATION - Summary of Restricted Stock Activity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails</Role>
      <ShortName>STOCK COMPENSATION - Summary of Restricted Stock Activity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2443426 - Disclosure - STOCK COMPENSATION - Summary of Performance-based Award Activity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails</Role>
      <ShortName>STOCK COMPENSATION - Summary of Performance-based Award Activity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2444427 - Disclosure - STOCK COMPENSATION - Stock Compensation Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails</Role>
      <ShortName>STOCK COMPENSATION - Stock Compensation Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2447428 - Disclosure - LOSS PER COMMON SHARE - Calculations of Basic and Diluted Loss per Common Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails</Role>
      <ShortName>LOSS PER COMMON SHARE - Calculations of Basic and Diluted Loss per Common Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2449429 - Disclosure - INCOME TAXES - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails</Role>
      <ShortName>INCOME TAXES - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2452430 - Disclosure - BUSINESS SEGMENTS - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails</Role>
      <ShortName>BUSINESS SEGMENTS - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2453431 - Disclosure - BUSINESS SEGMENTS - Segment Reporting Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails</Role>
      <ShortName>BUSINESS SEGMENTS - Segment Reporting Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2455432 - Disclosure - CONTINGENCIES - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails</Role>
      <ShortName>CONTINGENCIES - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2458433 - Disclosure - OTHER - Cash Dividends Declared (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails</Role>
      <ShortName>OTHER - Cash Dividends Declared (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2459434 - Disclosure - OTHER - Additional Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails</Role>
      <ShortName>OTHER - Additional Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2460435 - Disclosure - OTHER - Supplemental Cash Flow Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails</Role>
      <ShortName>OTHER - Supplemental Cash Flow Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="lcut-20200630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2461436 - Disclosure - OTHER - Components of Accumulated Other Comprehensive Loss, Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails</Role>
      <ShortName>OTHER - Components of Accumulated Other Comprehensive Loss, Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" original="lcut-20200630.htm">lcut-20200630.htm</File>
    <File>ex-31206302020.htm</File>
    <File>ex31106302020.htm</File>
    <File>ex32106302020.htm</File>
    <File>lcut-20200630.xsd</File>
    <File>lcut-20200630_cal.xml</File>
    <File>lcut-20200630_def.xml</File>
    <File>lcut-20200630_lab.xml</File>
    <File>lcut-20200630_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2019-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2020-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2020-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/country/2020-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>85
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "lcut-20200630.htm": {
   "axisCustom": 0,
   "axisStandard": 32,
   "contextCount": 301,
   "dts": {
    "calculationLink": {
     "local": [
      "lcut-20200630_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "lcut-20200630_def.xml"
     ],
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml",
      "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml"
     ]
    },
    "inline": {
     "local": [
      "lcut-20200630.htm"
     ]
    },
    "labelLink": {
     "local": [
      "lcut-20200630_lab.xml"
     ],
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml",
      "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "lcut-20200630_pre.xml"
     ]
    },
    "referenceLink": {
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml",
      "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml"
     ]
    },
    "schema": {
     "local": [
      "lcut-20200630.xsd"
     ],
     "remote": [
      "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd",
      "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd",
      "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd",
      "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd",
      "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd",
      "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 520,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2019-01-31": 5,
    "total": 5
   },
   "keyCustom": 39,
   "keyStandard": 329,
   "memberCustom": 36,
   "memberStandard": 42,
   "nsprefix": "lcut",
   "nsuri": "http://www.lifetimebrands.com/20200630",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Document and Entity Information",
     "role": "http://www.lifetimebrands.com/role/DocumentandEntityInformation",
     "shortName": "Document and Entity Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2106102 - Disclosure - REVENUE",
     "role": "http://www.lifetimebrands.com/role/REVENUE",
     "shortName": "REVENUE",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2110103 - Disclosure - LEASES",
     "role": "http://www.lifetimebrands.com/role/LEASES",
     "shortName": "LEASES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2117104 - Disclosure - INVESTMENTS",
     "role": "http://www.lifetimebrands.com/role/INVESTMENTS",
     "shortName": "INVESTMENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2123105 - Disclosure - INTANGIBLE ASSETS",
     "role": "http://www.lifetimebrands.com/role/INTANGIBLEASSETS",
     "shortName": "INTANGIBLE ASSETS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2127106 - Disclosure - DEBT",
     "role": "http://www.lifetimebrands.com/role/DEBT",
     "shortName": "DEBT",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2132107 - Disclosure - DERIVATIVES",
     "role": "http://www.lifetimebrands.com/role/DERIVATIVES",
     "shortName": "DERIVATIVES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2138108 - Disclosure - STOCK COMPENSATION",
     "role": "http://www.lifetimebrands.com/role/STOCKCOMPENSATION",
     "shortName": "STOCK COMPENSATION",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2145109 - Disclosure - LOSS PER COMMON SHARE",
     "role": "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE",
     "shortName": "LOSS PER COMMON SHARE",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2148110 - Disclosure - INCOME TAXES",
     "role": "http://www.lifetimebrands.com/role/INCOMETAXES",
     "shortName": "INCOME TAXES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2150111 - Disclosure - BUSINESS SEGMENTS",
     "role": "http://www.lifetimebrands.com/role/BUSINESSSEGMENTS",
     "shortName": "BUSINESS SEGMENTS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS",
     "role": "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
     "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2154112 - Disclosure - CONTINGENCIES",
     "role": "http://www.lifetimebrands.com/role/CONTINGENCIES",
     "shortName": "CONTINGENCIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2156113 - Disclosure - OTHER",
     "role": "http://www.lifetimebrands.com/role/OTHER",
     "shortName": "OTHER",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2202201 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Policies)",
     "role": "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies",
     "shortName": "BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2303301 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Tables)",
     "role": "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables",
     "shortName": "BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2307302 - Disclosure - REVENUE (Tables)",
     "role": "http://www.lifetimebrands.com/role/REVENUETables",
     "shortName": "REVENUE (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2311303 - Disclosure - LEASES (Tables)",
     "role": "http://www.lifetimebrands.com/role/LEASESTables",
     "shortName": "LEASES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "lcut:EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2318304 - Disclosure - INVESTMENTS (Tables)",
     "role": "http://www.lifetimebrands.com/role/INVESTMENTSTables",
     "shortName": "INVESTMENTS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "lcut:EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2324305 - Disclosure - INTANGIBLE ASSETS (Tables)",
     "role": "http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables",
     "shortName": "INTANGIBLE ASSETS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2328306 - Disclosure - DEBT (Tables)",
     "role": "http://www.lifetimebrands.com/role/DEBTTables",
     "shortName": "DEBT (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2333307 - Disclosure - DERIVATIVES (Tables)",
     "role": "http://www.lifetimebrands.com/role/DERIVATIVESTables",
     "shortName": "DERIVATIVES (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "role": "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical",
     "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2339308 - Disclosure - STOCK COMPENSATION (Tables)",
     "role": "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables",
     "shortName": "STOCK COMPENSATION (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2346309 - Disclosure - LOSS PER COMMON SHARE (Tables)",
     "role": "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables",
     "shortName": "LOSS PER COMMON SHARE (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2351310 - Disclosure - BUSINESS SEGMENTS (Tables)",
     "role": "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables",
     "shortName": "BUSINESS SEGMENTS (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DividendsDeclaredTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2357311 - Disclosure - OTHER (Tables)",
     "role": "http://www.lifetimebrands.com/role/OTHERTables",
     "shortName": "OTHER (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DividendsDeclaredTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "if5b6d9834f724699b0b276861f5e7128_D20190701-20191231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "lcut:PercentageOfAnnualNetSales",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2404401 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails",
     "shortName": "BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "if5b6d9834f724699b0b276861f5e7128_D20190701-20191231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "lcut:PercentageOfAnnualNetSales",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2405402 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Components of Inventory (Details)",
     "role": "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails",
     "shortName": "BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Components of Inventory (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2408403 - Disclosure - REVENUE - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails",
     "shortName": "REVENUE - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i1ee2d92d5a5f45e3a24e65e36648035f_D20200401-20200630",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2409404 - Disclosure - REVENUE - Summary of Company's Revenue Disaggregated by Geographic Region and Revenue (Details)",
     "role": "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails",
     "shortName": "REVENUE - Summary of Company's Revenue Disaggregated by Geographic Region and Revenue (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "ic895f668171b4cb9a8eddaa239e2afa7_D20200401-20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i0756a128230848648f34046a246b2989_I20200630",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccruedRentCurrentAndNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2412405 - Disclosure - LEASES - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails",
     "shortName": "LEASES - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i0756a128230848648f34046a246b2989_I20200630",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccruedRentCurrentAndNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2413406 - Disclosure - LEASES - Lease Cost (Details)",
     "role": "http://www.lifetimebrands.com/role/LEASESLeaseCostDetails",
     "shortName": "LEASES - Lease Cost (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS",
     "role": "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "lcut:ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2414407 - Disclosure - LEASES - Supplemental Cash Flow Information Related To Leases (Details)",
     "role": "http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails",
     "shortName": "LEASES - Supplemental Cash Flow Information Related To Leases (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "lcut:ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2415408 - Disclosure - LEASES - Maturities of Operating Lease Liability (Details)",
     "role": "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails",
     "shortName": "LEASES - Maturities of Operating Lease Liability (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "lcut:ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416409 - Disclosure - LEASES - Average Lease Terms And Discount Rates (Details)",
     "role": "http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails",
     "shortName": "LEASES - Average Lease Terms And Discount Rates (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "lcut:ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromEquityMethodInvestments",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2419410 - Disclosure - INVESTMENTS - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails",
     "shortName": "INVESTMENTS - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "ia808f68b68bc4e82b30412a12bcc13c0_D20200505-20200505",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "lcut:EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "if1ec2ee650e74852a0346dd963a3e840_D20200401-20200630",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "mxnPerUSD",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420411 - Disclosure - INVESTMENTS - Summarized Exchange Rate Translation from MXN to USD (Details)",
     "role": "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails",
     "shortName": "INVESTMENTS - Summarized Exchange Rate Translation from MXN to USD (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "lcut:EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "if1ec2ee650e74852a0346dd963a3e840_D20200401-20200630",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "lcut:ForeignCurrencyWeightedAverageExchangeRateTranslation",
      "reportCount": 1,
      "unique": true,
      "unitRef": "mxnPerUSD",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GrossProfit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2421412 - Disclosure - INVESTMENTS - Summarized Statement of Income Information for Vasconia in USD and MXN (Details)",
     "role": "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails",
     "shortName": "INVESTMENTS - Summarized Statement of Income Information for Vasconia in USD and MXN (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "lcut:EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i137fc0b4f3304ae1bc1287a1e5e5e06c_D20200401-20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "lcut:EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i88542cbbcc214cf9912dc51add64913a_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DueFromRelatedPartiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2422413 - Disclosure - INVESTMENTS - Amounts Due to and and Due from Vasconia (Details)",
     "role": "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails",
     "shortName": "INVESTMENTS - Amounts Due to and and Due from Vasconia (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "lcut:EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i88542cbbcc214cf9912dc51add64913a_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DueFromRelatedPartiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2425414 - Disclosure - INTANGIBLE ASSETS - Components of Intangible Assets (Details)",
     "role": "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails",
     "shortName": "INTANGIBLE ASSETS - Components of Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i760937cae16440d5ab6d78ff72323b39_I20191231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:GoodwillGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillImpairmentLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2426415 - Disclosure - INTANGIBLE ASSETS - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails",
     "shortName": "INTANGIBLE ASSETS - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i4479f171e9f541ada55b2e4873c9190d_D20200101-20200331",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:GoodwillImpairmentLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2429416 - Disclosure - DEBT - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
     "shortName": "DEBT - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "ib9e733b491a442ec891842f70d9f44d6_D20200101-20200630",
      "decimals": "INF",
      "lang": "en-US",
      "name": "lcut:MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS",
     "role": "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2430417 - Disclosure - DEBT - Total Availability Under ABL Agreement (Details)",
     "role": "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails",
     "shortName": "DEBT - Total Availability Under ABL Agreement (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i26e6d90f7a0c4c05bbfb7aa916d9b8bd_I20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:LinesOfCreditCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i81766d4f567643af8ee06f1622726b74_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermLineOfCredit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431418 - Disclosure - DEBT - Schedule of Term Loan Facility (Details)",
     "role": "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails",
     "shortName": "DEBT - Schedule of Term Loan Facility (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "ie744332c3bd141f99b1d5a100aed59b1_I20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:LinesOfCreditCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2434419 - Disclosure - DERIVATIVES - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
     "shortName": "DERIVATIVES - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id0e6e18886e842c1a0df23f6a647685a_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2435420 - Disclosure - DERIVATIVES - Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets (Details)",
     "role": "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails",
     "shortName": "DERIVATIVES - Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id0e6e18886e842c1a0df23f6a647685a_I20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436421 - Disclosure - DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Details)",
     "role": "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails",
     "shortName": "DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2437422 - Disclosure - DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details)",
     "role": "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails",
     "shortName": "DERIVATIVES - Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i7cc8502f5b9d40f1848db03c90def51b_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2440423 - Disclosure - STOCK COMPENSATION - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails",
     "shortName": "STOCK COMPENSATION - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i0088a72ca9574841a0f195d1c4a3673d_D20200101-20200630",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i760937cae16440d5ab6d78ff72323b39_I20191231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441424 - Disclosure - STOCK COMPENSATION - Summary of Stock Option (Details)",
     "role": "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails",
     "shortName": "STOCK COMPENSATION - Summary of Stock Option (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i760937cae16440d5ab6d78ff72323b39_I20191231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2442425 - Disclosure - STOCK COMPENSATION - Summary of Restricted Stock Activity (Details)",
     "role": "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails",
     "shortName": "STOCK COMPENSATION - Summary of Restricted Stock Activity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i727ef656b37846eea3b48770fa0d1477_I20191231",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2443426 - Disclosure - STOCK COMPENSATION - Summary of Performance-based Award Activity (Details)",
     "role": "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
     "shortName": "STOCK COMPENSATION - Summary of Performance-based Award Activity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08a4e937d288434e80c4352c5292e433_I20191231",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "ic3e119482b214251b5b997b04883fd47_I20181231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharesOutstanding",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "role": "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "ieb85d71415ce45b7b56e4b6e75e2d754_D20190101-20190331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:AllocatedShareBasedCompensationExpense",
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2444427 - Disclosure - STOCK COMPENSATION - Stock Compensation Expense (Details)",
     "role": "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails",
     "shortName": "STOCK COMPENSATION - Stock Compensation Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:AllocatedShareBasedCompensationExpense",
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2447428 - Disclosure - LOSS PER COMMON SHARE - Calculations of Basic and Diluted Loss per Common Share (Details)",
     "role": "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails",
     "shortName": "LOSS PER COMMON SHARE - Calculations of Basic and Diluted Loss per Common Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2449429 - Disclosure - INCOME TAXES - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails",
     "shortName": "INCOME TAXES - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "3",
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfReportableSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2452430 - Disclosure - BUSINESS SEGMENTS - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails",
     "shortName": "BUSINESS SEGMENTS - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfReportableSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2453431 - Disclosure - BUSINESS SEGMENTS - Segment Reporting Information (Details)",
     "role": "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
     "shortName": "BUSINESS SEGMENTS - Segment Reporting Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "ic00882092f2f4f79b289675bf9fce915_I20191231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:Assets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "lcut:NumberOfTablewareCollections",
      "reportCount": 1,
      "unique": true,
      "unitRef": "tablewarecollection",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2455432 - Disclosure - CONTINGENCIES - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails",
     "shortName": "CONTINGENCIES - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "lcut:NumberOfTablewareCollections",
      "reportCount": 1,
      "unique": true,
      "unitRef": "tablewarecollection",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DividendsDeclaredTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i0425d5f389cd48ed9bb20016e2c1c8f8_D20200625-20200625",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2458433 - Disclosure - OTHER - Cash Dividends Declared (Details)",
     "role": "http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails",
     "shortName": "OTHER - Cash Dividends Declared (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i53cf2780ef714f6b9dbed8237052719c_D20200214-20200214",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsOfDividends",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2459434 - Disclosure - OTHER - Additional Information (Details)",
     "role": "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails",
     "shortName": "OTHER - Additional Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i53cf2780ef714f6b9dbed8237052719c_D20200214-20200214",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsOfDividends",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestPaidNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2460435 - Disclosure - OTHER - Supplemental Cash Flow Information (Details)",
     "role": "http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails",
     "shortName": "OTHER - Supplemental Cash Flow Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestPaidNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "ibb539385ebd14116b8af291d7aa1ae83_I20200331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2461436 - Disclosure - OTHER - Components of Accumulated Other Comprehensive Loss, Net (Details)",
     "role": "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails",
     "shortName": "OTHER - Components of Accumulated Other Comprehensive Loss, Net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "idd8f276545084959a86ef1888af9cdc6_I20200331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DividendsDeclaredTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i0425d5f389cd48ed9bb20016e2c1c8f8_D20200625-20200625",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)",
     "role": "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "i08cfa5ce24a4404caf882682a91e23c2_D20200401-20200630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1007008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "role": "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
     "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfFinancingCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES",
     "role": "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES",
     "shortName": "BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "lcut-20200630.htm",
      "contextRef": "id7228ba40b4e4fcb91757503e33b4911_D20200101-20200630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 81,
   "tag": {
    "country_GB": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "UNITED KINGDOM",
        "terseLabel": "United Kingdom"
       }
      }
     },
     "localname": "GB",
     "nsuri": "http://xbrl.sec.gov/country/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "United States",
        "verboseLabel": "U.S."
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r510"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r511"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r513"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r512"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r508"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r509"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DocumentandEntityInformation"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "lcut_ABLCreditAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "ABL Credit Agreement [Member]",
        "terseLabel": "ABL Credit Agreement"
       }
      }
     },
     "localname": "ABLCreditAgreementMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_AccruedExpensesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accrued Expenses",
        "label": "Accrued Expenses [Member]",
        "terseLabel": "Accrued expenses"
       }
      }
     },
     "localname": "AccruedExpensesMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_AlternateBaseRateMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Alternate Base Rate [Member]",
        "terseLabel": "Alternate Base Rate"
       }
      }
     },
     "localname": "AlternateBaseRateMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_AmendedAndRestatedLongTermIncentivePlanTwoThousandMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Amended And Restated Long Term Incentive Plan Two Thousand [Member]",
        "terseLabel": "Amended and Restated Long Term Incentive Plan Two Thousand"
       }
      }
     },
     "localname": "AmendedAndRestatedLongTermIncentivePlanTwoThousandMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_COVID19Member": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "COVID-19",
        "label": "COVID-19 [Member]",
        "terseLabel": "COVID-19"
       }
      }
     },
     "localname": "COVID19Member",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_CapitalCostMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Capital Cost [Member]",
        "label": "Capital Cost [Member]",
        "terseLabel": "Capital cost"
       }
      }
     },
     "localname": "CapitalCostMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]",
        "terseLabel": "Cash paid for amounts included in the measurement of lease liabilities:"
       }
      }
     },
     "localname": "CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_CommitmentsAndContingenciesDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Commitments and Contingencies Disclosure [Line Items]",
        "label": "Commitments and Contingencies Disclosure [Line Items]",
        "terseLabel": "Commitments and Contingencies Disclosure [Line Items]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureLineItems",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_CommitmentsAndContingenciesDisclosureTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Commitments and Contingencies Disclosure [Table]",
        "label": "Commitments and Contingencies Disclosure [Table]",
        "terseLabel": "Commitments and Contingencies Disclosure [Table]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTable",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_DebtAgreementsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Debt Agreements [Member]",
        "terseLabel": "Debt Agreements"
       }
      }
     },
     "localname": "DebtAgreementsMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Debt instrument additional stated amount if certain conditions met.",
        "label": "Debt Instrument Additional Stated Amount if Certain Conditions Met",
        "terseLabel": "Debt instrument, stated amount"
       }
      }
     },
     "localname": "DebtInstrumentAdditionalStatedAmountIfCertainConditionsMet",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio",
        "label": "Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio",
        "terseLabel": "Minimum fixed charge coverage ratio"
       }
      }
     },
     "localname": "DebtInstrumentCovenantMinimumFixedChargeCoverageRatio",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "lcut_DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Debt instrument quarterly repayment percentage of principal amount.",
        "label": "Debt Instrument Quarterly Repayment Percentage of Principal Amount",
        "terseLabel": "Quarterly payments, percentage of principal amount"
       }
      }
     },
     "localname": "DebtInstrumentQuarterlyRepaymentPercentageOfPrincipalAmount",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "lcut_DiscountOnReceivablesSold": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Discount on receivables sold.",
        "label": "Discount on Receivables Sold",
        "terseLabel": "Charge related to sale of receivables"
       }
      }
     },
     "localname": "DiscountOnReceivablesSold",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_DistributionExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.",
        "label": "Distribution Expenses",
        "terseLabel": "Distribution expenses"
       }
      }
     },
     "localname": "DistributionExpenses",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_DistributionPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for distribution expenses.",
        "label": "Distribution [Policy Text Block]",
        "terseLabel": "Distribution expenses"
       }
      }
     },
     "localname": "DistributionPolicyTextBlock",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "lcut_EquityBasedAwardMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Equity Based Award",
        "label": "Equity Based Award [Member]",
        "terseLabel": "Equity based awards"
       }
      }
     },
     "localname": "EquityBasedAwardMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Equity Method Investment, Summarized Financial Information, Operating Income (Loss)",
        "label": "Equity Method Investment, Summarized Financial Information, Operating Income (Loss)",
        "terseLabel": "Income from operations"
       }
      }
     },
     "localname": "EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current",
        "label": "Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current [Table Text Block]",
        "terseLabel": "Schedule of Amounts Due to and Due from Related Parties Current"
       }
      }
     },
     "localname": "EquityMethodInvestmentsScheduleOfAmountsDueToAndDueFromRelatedPartiesCurrentTableTextBlock",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "lcut_EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate.",
        "label": "Equity Method Investments Summarized Income Statement Information [Table Text Block]",
        "terseLabel": "Summarized Income Statement Information for Vasconia in USD and MXN"
       }
      }
     },
     "localname": "EquityMethodInvestmentsSummarizedIncomeStatementInformationTableTextBlock",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "lcut_EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Equity Method Investments Summary of Exchange Rate Translation",
        "label": "Equity Method Investments Summary of Exchange Rate Translation [Table Text Block]",
        "terseLabel": "Summarized Exchange Rate Translation from MXN to USD"
       }
      }
     },
     "localname": "EquityMethodInvestmentsSummaryOfExchangeRateTranslationTableTextBlock",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "lcut_EstimatedDutiesThatCouldBeOwedMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Estimated Duties That Could Be Owed",
        "label": "Estimated Duties That Could Be Owed [Member]",
        "terseLabel": "Estimated Duties That Could Be Owed"
       }
      }
     },
     "localname": "EstimatedDutiesThatCouldBeOwedMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_EuropeanRestructuringPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "European Restructuring Plan [Member]",
        "label": "European Restructuring Plan [Member]",
        "terseLabel": "European operations"
       }
      }
     },
     "localname": "EuropeanRestructuringPlanMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_FederalFundsAndOvernightBankFundingBasedRateMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Federal Funds And Overnight Bank Funding Based Rate",
        "label": "Federal Funds And Overnight Bank Funding Based Rate [Member]",
        "terseLabel": "Federal Funds And Overnight Bank Funding Based Rate"
       }
      }
     },
     "localname": "FederalFundsAndOvernightBankFundingBasedRateMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_ForeignCurrencyTranslationAdjustment": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity.",
        "label": "Foreign Currency Translation Adjustment",
        "terseLabel": "Translation loss adjustment"
       }
      }
     },
     "localname": "ForeignCurrencyTranslationAdjustment",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_ForeignCurrencyWeightedAverageExchangeRateTranslation": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The average foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.",
        "label": "Foreign Currency Weighted Average Exchange Rate, Translation",
        "terseLabel": "Average daily exchange rate for period (MXN per USD)"
       }
      }
     },
     "localname": "ForeignCurrencyWeightedAverageExchangeRateTranslation",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "lcut_GSInternationalSAMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "GS International S/A",
        "label": "GS International S/A [Member]",
        "terseLabel": "GS International S/A"
       }
      }
     },
     "localname": "GSInternationalSAMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_GrossNegligenceMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Gross Negligence",
        "label": "Gross Negligence [Member]",
        "terseLabel": "Gross Negligence"
       }
      }
     },
     "localname": "GrossNegligenceMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_GrupoVasconiaSabMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Grupo Vasconia Sab [Member]",
        "label": "Grupo Vasconia Sab [Member]",
        "terseLabel": "Grupo Vasconia S.A.B."
       }
      }
     },
     "localname": "GrupoVasconiaSabMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_HomeSolutionsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Home Solutions [Member]",
        "label": "Home Solutions [Member]",
        "terseLabel": "Home Solutions"
       }
      }
     },
     "localname": "HomeSolutionsMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Increase Decrease In Equity Method Investment Due To Currency Translation",
        "label": "Increase Decrease In Equity Method Investment Due To Currency Translation",
        "terseLabel": "Increase (decrease) in equity method investment"
       }
      }
     },
     "localname": "IncreaseDecreaseInEquityMethodInvestmentDueToCurrencyTranslation",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_IncrementalFacilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Incremental Facilities [Member]",
        "label": "Incremental Facilities [Member]",
        "terseLabel": "Incremental Facilities"
       }
      }
     },
     "localname": "IncrementalFacilitiesMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_IndefiniteLivedIntangibleAssetsExcludingGoodwillGross": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 3.0,
       "parentTag": "lcut_IntangibleAssetsGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indefinite-lived Intangible Assets (Excluding Goodwill), Gross",
        "label": "Indefinite-lived Intangible Assets (Excluding Goodwill), Gross",
        "terseLabel": "Indefinite-lived intangible assets, Gross"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwillGross",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_IntangibleAssetsGross": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Gross amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.",
        "label": "Intangible Assets Gross",
        "totalLabel": "Total, Gross"
       }
      }
     },
     "localname": "IntangibleAssetsGross",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_InternationalGeographicLocationsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "International Geographic Locations",
        "label": "International Geographic Locations [Member]",
        "terseLabel": "International"
       }
      }
     },
     "localname": "InternationalGeographicLocationsMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_InternationalOperationsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "International Operations [Member]",
        "label": "International Operations [Member]",
        "terseLabel": "International"
       }
      }
     },
     "localname": "InternationalOperationsMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_InternationalSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "International segment [Member]",
        "terseLabel": "International segment"
       }
      }
     },
     "localname": "InternationalSegmentMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_KitchenwareMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Kitchenware [Member]",
        "label": "Kitchenware [Member]",
        "terseLabel": "Kitchenware"
       }
      }
     },
     "localname": "KitchenwareMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_LiabilityBasedAwardMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Liability Based Award",
        "label": "Liability Based Award [Member]",
        "terseLabel": "Liability based stock option expense"
       }
      }
     },
     "localname": "LiabilityBasedAwardMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_LifetimeBrandsDoBrasilParticipacoesLtdaMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Lifetime Brands Do Brasil Participacoes Ltda.",
        "label": "Lifetime Brands Do Brasil Participacoes Ltda. [Member]",
        "terseLabel": "Lifetime Brands Do Brasil Participacoes Ltda."
       }
      }
     },
     "localname": "LifetimeBrandsDoBrasilParticipacoesLtdaMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line of credit facility increased maximum borrowing capacity if certain condition met.",
        "label": "Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met",
        "terseLabel": "Increase in maximum borrowing capacity"
       }
      }
     },
     "localname": "LineOfCreditFacilityIncreasedMaximumBorrowingCapacityIfCertainConditionMet",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_LongTermDebtEstimatedExcessCashFlowPaymentCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LongTermDebtCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Long Term Debt, Estimated Excess Cash Flow Payment, Current",
        "label": "Long Term Debt, Estimated Excess Cash Flow Payment, Current",
        "terseLabel": "Excess Cash Flow principal payment"
       }
      }
     },
     "localname": "LongTermDebtEstimatedExcessCashFlowPaymentCurrent",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_MarkToMarketLossGainOnInterestRateDerivativesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Mark to Market (Loss) Gain on Interest Rate Derivatives",
        "label": "Mark to Market (Loss) Gain on Interest Rate Derivatives [Member]",
        "terseLabel": "Mark to market (loss) gain on interest rate derivatives"
       }
      }
     },
     "localname": "MarkToMarketLossGainOnInterestRateDerivativesMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_MaximumDebtInstrumentLeverageRatio": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Maximum Debt Instrument Leverage Ratio",
        "label": "Maximum Debt Instrument Leverage Ratio",
        "terseLabel": "Maximum debt instrument leverage ratio"
       }
      }
     },
     "localname": "MaximumDebtInstrumentLeverageRatio",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Minimum availability under revolving credit for three consecutive months to avoid debt covenant.",
        "label": "Minimum Amount Of Borrowing Availability Under Revolving Credit Facility",
        "terseLabel": "Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months"
       }
      }
     },
     "localname": "MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_MinimumTermUnderRevolvingCreditFacility": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Minimum Term Under Revolving Credit Facility",
        "label": "Minimum Term Under Revolving Credit Facility",
        "terseLabel": "Minimum term under revolving credit to maintain minimum fixed charge ratio"
       }
      }
     },
     "localname": "MinimumTermUnderRevolvingCreditFacility",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "lcut_NegligenceMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Negligence",
        "label": "Negligence [Member]",
        "terseLabel": "Negligence"
       }
      }
     },
     "localname": "NegligenceMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_NonCashLeaseExpense": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Noncash lease expense made by the entity during the period.",
        "label": "Non cash lease expense",
        "terseLabel": "Non-cash lease expense"
       }
      }
     },
     "localname": "NonCashLeaseExpense",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_NumberOfRemainingTablewareCollections": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number Of Remaining Tableware Collections",
        "label": "Number Of Remaining Tableware Collections",
        "terseLabel": "Number of remaining tableware collections"
       }
      }
     },
     "localname": "NumberOfRemainingTablewareCollections",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "lcut_NumberOfTablewareCollections": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number Of Tableware Collections",
        "label": "Number Of Tableware Collections",
        "terseLabel": "Number of tableware collections"
       }
      }
     },
     "localname": "NumberOfTablewareCollections",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "lcut_OneMonthLondonInterBankOfferedRateLIBORMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "One Month London Inter bank Offered Rate LIBOR [Member]",
        "terseLabel": "One Month London Inter bank Offered Rate LIBOR"
       }
      }
     },
     "localname": "OneMonthLondonInterBankOfferedRateLIBORMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_OperatingLeaseCostsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Operating Lease Costs [Abstract]",
        "terseLabel": "Operating lease expenses:"
       }
      }
     },
     "localname": "OperatingLeaseCostsAbstract",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESLeaseCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_OtherLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other [Line Items]",
        "label": "Other [Line Items]",
        "terseLabel": "Other [Line Items]"
       }
      }
     },
     "localname": "OtherLineItems",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_OtherTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other [Table]",
        "label": "Other [Table]",
        "terseLabel": "Other [Table]"
       }
      }
     },
     "localname": "OtherTable",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_PercentageOfAnnualNetSales": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage of total annual net sales in the third and fourth quarters.",
        "label": "Percentage Of Annual Net Sales",
        "terseLabel": "Percentage of total annual net sales in the third and fourth quarters"
       }
      }
     },
     "localname": "PercentageOfAnnualNetSales",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage of capital stock of foreign subsidiaries pledged as collateral.",
        "label": "Percentage of Capital Stock Of Foreign Subsidiaries Pledged as Collateral",
        "terseLabel": "Percentage of capital stock of foreign subsidiaries pledged as collateral"
       }
      }
     },
     "localname": "PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "lcut_PercentageOfInventoryEffected": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Represents Percentage Of Inventory Effected.",
        "label": "Percentage Of Inventory Effected",
        "terseLabel": "Percentage Of inventory effected"
       }
      }
     },
     "localname": "PercentageOfInventoryEffected",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "lcut_PeriodOfInvestigation": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Period of Investigation",
        "label": "Period of Investigation",
        "terseLabel": "Period of investigation"
       }
      }
     },
     "localname": "PeriodOfInvestigation",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "lcut_PrepaidExpensesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Prepaid Expenses [Member]",
        "label": "Prepaid Expenses [Member]",
        "terseLabel": "Prepaid\u00a0expenses"
       }
      }
     },
     "localname": "PrepaidExpensesMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_ReceivablesPurchaseAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Receivables Purchase Agreement [Member]",
        "label": "Receivables Purchase Agreement [Member]",
        "terseLabel": "Receivables Purchase Agreement"
       }
      }
     },
     "localname": "ReceivablesPurchaseAgreementMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_ReceivablesUnderFactoringAgreementPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Receivables Under Factoring Agreement [Policy Text Block]",
        "label": "Receivables Under Factoring Agreement [Policy Text Block]",
        "terseLabel": "Receivable purchase agreement"
       }
      }
     },
     "localname": "ReceivablesUnderFactoringAgreementPolicyTextBlock",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "lcut_RestOfWorldMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Rest of World [Member]",
        "label": "Rest of World [Member]",
        "terseLabel": "Rest of World"
       }
      }
     },
     "localname": "RestOfWorldMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_RestrictedStockAndPerformanceSharesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Restricted Stock And Performance Shares [Member]",
        "label": "Restricted Stock And Performance Shares [Member]",
        "terseLabel": "Restricted and performance-based stock awards expense"
       }
      }
     },
     "localname": "RestrictedStockAndPerformanceSharesMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Right Of Use Assets Obtained In Exchange For Lease Obligations [Abstract]",
        "terseLabel": "Right-of-use assets obtained in exchange for new lease obligations:"
       }
      }
     },
     "localname": "RightOfUseAssetsObtainedInExchangeForLeaseObligationsAbstract",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_SaleOfReceivables": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of receivables sold during the period.",
        "label": "Sale Of Receivables",
        "terseLabel": "Sale of receivables"
       }
      }
     },
     "localname": "SaleOfReceivables",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_SanGermanGroundWaterContaminationSiteInitialOperableUnitMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "San German Ground Water Contamination Site, Initial Operable Unit",
        "label": "San German Ground Water Contamination Site, Initial Operable Unit [Member]",
        "terseLabel": "San German Ground Water Contamination Site, Initial Operable Unit"
       }
      }
     },
     "localname": "SanGermanGroundWaterContaminationSiteInitialOperableUnitMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_SanGermanGroundWaterContaminationSiteSecondOperableUnitMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "San German Ground Water Contamination Site, Second Operable Unit",
        "label": "San German Ground Water Contamination Site, Second Operable Unit [Member]",
        "terseLabel": "San German Ground Water Contamination Site, Second Operable Unit"
       }
      }
     },
     "localname": "SanGermanGroundWaterContaminationSiteSecondOperableUnitMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of average Lease terms and discount rates.",
        "label": "Schedule Of Average Lease Terms And Discount Rates [Table Text Block]",
        "terseLabel": "Schedule Of Average Lease Terms And Discount Rates"
       }
      }
     },
     "localname": "ScheduleOfAverageLeaseTermsAndDiscountRatesTableTextBlock",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "lcut_ScheduleOfIntangibleAssetsDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule of Intangible Assets Disclosure [Line Items]",
        "label": "Schedule of Intangible Assets Disclosure [Line Items]",
        "terseLabel": "Schedule of Intangible Assets Disclosure [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfIntangibleAssetsDisclosureLineItems",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_ScheduleOfIntangibleAssetsDisclosureTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule of Intangible Assets Disclosure [Table]",
        "label": "Schedule of Intangible Assets Disclosure [Table]",
        "terseLabel": "Schedule of Intangible Assets Disclosure [Table]"
       }
      }
     },
     "localname": "ScheduleOfIntangibleAssetsDisclosureTable",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_ScheduleOfSignificantAccountingPoliciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule Of Significant Accounting Policies [Line Items]",
        "label": "Schedule Of Significant Accounting Policies [Line Items]",
        "terseLabel": "Schedule Of Significant Accounting Policies [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfSignificantAccountingPoliciesLineItems",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_ScheduleOfSignificantAccountingPoliciesTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule Of Significant Accounting Policies [Table]",
        "label": "Schedule Of Significant Accounting Policies [Table]",
        "terseLabel": "Schedule Of Significant Accounting Policies [Table]"
       }
      }
     },
     "localname": "ScheduleOfSignificantAccountingPoliciesTable",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of supplemental cash flow information related to leases.",
        "label": "Schedule Of Supplemental Cash Flow Information Related To Leases [Table Text Block]",
        "terseLabel": "Schedule Of Supplemental Cash Flow Information Related To Leases"
       }
      }
     },
     "localname": "ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "lcut_SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Senior secured asset based revolving credit facilities.",
        "label": "Senior Secured Asset Based Revolving Credit Facilities [Member]",
        "terseLabel": "Senior Secured Asset Based Revolving Credit Facilities"
       }
      }
     },
     "localname": "SeniorSecuredAssetBasedRevolvingCreditFacilitiesMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Additional Shares Available For Grant",
        "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Additional Shares Available For Grant",
        "terseLabel": "Number of additional shares available for grant (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]",
        "terseLabel": "Aggregate intrinsic value (in thousands)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAggregateIntrinsicValueAbstract",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]",
        "terseLabel": "Weighted- average remaining contractual life (years)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageRemainingContractualTermAbstract",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Shares repurchased for tax withholding for share based compensation.",
        "label": "Shares Repurchased For Tax Withholding For Share Based Compensation",
        "negatedLabel": "Shares effectively repurchased for required employee withholding taxes (in shares)"
       }
      }
     },
     "localname": "SharesRepurchasedForTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "lcut_SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Shares repurchased for tax withholding for share based compensation value.",
        "label": "Shares Repurchased For Tax Withholding For Share Based Compensation Value",
        "negatedLabel": "Shares effectively repurchased for required employee withholding taxes"
       }
      }
     },
     "localname": "SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_SkuRationalizationChargedToCostOfSales": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "It represents for inventory improvement charge to cost of sales",
        "label": "SKU Rationalization Charged To Cost Of Sales",
        "terseLabel": "SKU Rationalization charged to cost of sales"
       }
      }
     },
     "localname": "SkuRationalizationChargedToCostOfSales",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures",
        "label": "Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures",
        "terseLabel": "Performance shares issued to employees (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesPerformanceSharesNetOfForfeitures",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "lcut_StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Stock Issued During Period, Value, Performance Shares, Net of Forfeitures",
        "label": "Stock Issued During Period, Value, Performance Shares, Net of Forfeitures",
        "terseLabel": "Performance shares issued to employees"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_StockKeepingUnitsRationalization": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "It Represents amount stock keeping units rationalization.",
        "label": "Stock keeping units Rationalization",
        "terseLabel": "SKU Rationalization"
       }
      }
     },
     "localname": "StockKeepingUnitsRationalization",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_TablewareMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tableware [Member]",
        "label": "Tableware [Member]",
        "terseLabel": "Tableware"
       }
      }
     },
     "localname": "TablewareMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_TermLoanMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Term Loan [Member]",
        "label": "Term Loan [Member]",
        "terseLabel": "Term Loan"
       }
      }
     },
     "localname": "TermLoanMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_U.S.SegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "U.S. Segment [Member]",
        "label": "U.S. Segment [Member]",
        "terseLabel": "U.S."
       }
      }
     },
     "localname": "U.S.SegmentMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "lcut_UnamortizedDebtIssuanceExpenseCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebtCurrent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Unamortized Debt Issuance Expense Current.",
        "label": "Unamortized Debt Issuance Expense Current",
        "negatedLabel": "Estimated unamortized debt issuance costs"
       }
      }
     },
     "localname": "UnamortizedDebtIssuanceExpenseCurrent",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "lcut_UnitedStatesSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "United States Segment [Member]",
        "terseLabel": "U.S. segment"
       }
      }
     },
     "localname": "UnitedStatesSegmentMember",
     "nsuri": "http://www.lifetimebrands.com/20200630",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r152",
      "r165",
      "r166",
      "r167",
      "r168",
      "r170",
      "r172",
      "r176"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r152",
      "r165",
      "r166",
      "r167",
      "r168",
      "r170",
      "r172",
      "r176"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EquityMethodInvesteeNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Investment, Name [Domain]",
        "terseLabel": "Investment, Name [Domain]"
       }
      }
     },
     "localname": "EquityMethodInvesteeNameDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r305",
      "r307",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r451",
      "r488",
      "r491"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r305",
      "r307",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r451",
      "r488",
      "r491"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r179",
      "r286",
      "r288",
      "r452",
      "r487",
      "r489"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r179",
      "r286",
      "r288",
      "r452",
      "r487",
      "r489"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r296",
      "r305",
      "r307",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r451",
      "r488",
      "r491"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Range [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r296",
      "r305",
      "r307",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r451",
      "r488",
      "r491"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Range [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioForecastMember": {
     "auth_ref": [
      "r306"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Forecast [Member]",
        "terseLabel": "Forecast"
       }
      }
     },
     "localname": "ScenarioForecastMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r306"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": {
     "auth_ref": [
      "r196"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Investment, Name [Axis]",
        "terseLabel": "Equity Method Investee, Name"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r180",
      "r181",
      "r286",
      "r289",
      "r490",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r180",
      "r181",
      "r286",
      "r289",
      "r490",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r248",
      "r306",
      "r439"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]",
        "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]"
       }
      }
     },
     "localname": "AOCIAttributableToParentNetOfTaxRollForward",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableAndAccruedLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing accounts payable and accrued liabilities.",
        "label": "Accounts Payable and Accrued Liabilities [Member]",
        "terseLabel": "Accrued expenses and Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableAndAccruedLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r40"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r5",
      "r21",
      "r185",
      "r186"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, less allowances of $13,040 at June\u00a030, 2020 and $9,681 at December\u00a031, 2019"
       }
      }
     },
     "localname": "AccountsReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesNoncurrent": {
     "auth_ref": [
      "r16",
      "r458",
      "r475"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.",
        "label": "Accrued Income Taxes, Noncurrent",
        "terseLabel": "INCOME TAXES PAYABLE, LONG-TERM"
       }
      }
     },
     "localname": "AccruedIncomeTaxesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r43"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Accrued expenses"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedRentCurrentAndNoncurrent": {
     "auth_ref": [
      "r14",
      "r16",
      "r459",
      "r474"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.",
        "label": "Accrued Rent",
        "terseLabel": "Deferred rent"
       }
      }
     },
     "localname": "AccruedRentCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r58",
      "r63",
      "r65",
      "r370"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "terseLabel": "Accumulated effect of retirement benefit obligations:"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": {
     "auth_ref": [
      "r63",
      "r72",
      "r369"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.",
        "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]",
        "terseLabel": "Accumulated deferred gains on cash flow hedges:"
       }
      }
     },
     "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r24",
      "r61",
      "r62",
      "r63",
      "r476",
      "r496",
      "r497"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r414"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r60",
      "r63",
      "r65",
      "r115",
      "r116",
      "r117",
      "r370",
      "r492",
      "r493"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated other comprehensive \u00a0loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r56",
      "r63",
      "r65",
      "r370",
      "r409",
      "r410",
      "r411",
      "r412",
      "r414"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Accumulated translation adjustment:"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.",
        "label": "Additional Financial Information Disclosure [Text Block]",
        "terseLabel": "OTHER"
       }
      }
     },
     "localname": "AdditionalFinancialInformationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHER"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r22",
      "r340"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.",
        "label": "Additional Paid in Capital",
        "terseLabel": "Paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapital",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r115",
      "r116",
      "r117",
      "r337",
      "r338",
      "r339"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r308",
      "r310",
      "r342",
      "r343"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Stock compensation expense"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net loss to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r310",
      "r333",
      "r341"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.",
        "label": "Share-based Payment Arrangement, Expense",
        "terseLabel": "Stock compensation expense"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r28",
      "r191",
      "r202"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "terseLabel": "Accounts receivable, allowances"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfFinancingCosts": {
     "auth_ref": [
      "r81",
      "r98",
      "r420"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of amortization expense attributable to debt issuance costs.",
        "label": "Amortization of Debt Issuance Costs",
        "terseLabel": "Amortization of financing costs"
       }
      }
     },
     "localname": "AmortizationOfFinancingCosts",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r136"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "verboseLabel": "Antidilutive Securities (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ArrangementsAndNonarrangementTransactionsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.",
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]",
        "terseLabel": "Arrangements and Non-arrangement Transactions [Domain]"
       }
      }
     },
     "localname": "ArrangementsAndNonarrangementTransactionsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r106",
      "r160",
      "r167",
      "r174",
      "r199",
      "r367",
      "r371",
      "r404",
      "r456",
      "r473"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Assets",
        "totalLabel": "TOTAL ASSETS"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r7",
      "r8",
      "r52",
      "r106",
      "r199",
      "r367",
      "r371",
      "r404"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "TOTAL CURRENT ASSETS"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "CURRENT ASSETS"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r312",
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r380",
      "r384"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of presentation"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r114"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  Accounting policies describe all significant accounting policies of the reporting entity.",
        "label": "Basis of Presentation and Significant Accounting Policies [Text Block]",
        "terseLabel": "BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES"
       }
      }
     },
     "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r3",
      "r37",
      "r100"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r92",
      "r100",
      "r102"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "periodEndLabel": "CASH AND CASH EQUIVALENTS AT END OF PERIOD",
        "periodStartLabel": "Cash and cash equivalents at beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r92",
      "r407"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "INCREASE IN CASH AND CASH EQUIVALENTS"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r377"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.",
        "label": "Cash Flow Hedging [Member]",
        "terseLabel": "Cash Flow Hedging"
       }
      }
     },
     "localname": "CashFlowHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r105",
      "r106",
      "r129",
      "r130",
      "r131",
      "r133",
      "r135",
      "r144",
      "r145",
      "r146",
      "r199",
      "r404"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r244",
      "r245",
      "r246",
      "r257"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "CONTINGENCIES"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r268"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Dividend per share (usd per share)",
        "verboseLabel": "Dividend per share, declared (usd per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYParenthetical",
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/OTHERCashDividendsDeclaredDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r115",
      "r116"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r19"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (usd per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r19"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r19"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common stock, shares issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r19",
      "r263"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "terseLabel": "Common stock, shares outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r19"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common stock, $0.01 par value, shares authorized: 50,000,000 at June\u00a030, 2020 and December\u00a031, 2019; shares issued and outstanding: 21,768,740 at June\u00a030, 2020 and 21,255,660 at December\u00a031, 2019"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r68",
      "r70",
      "r71",
      "r78",
      "r466",
      "r484"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive loss"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]",
        "terseLabel": "Comprehensive (loss) income:"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r165",
      "r166",
      "r167",
      "r168",
      "r170",
      "r176",
      "r178"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
        "label": "Corporate, Non-Segment [Member]",
        "terseLabel": "Unallocated corporate expenses"
       }
      }
     },
     "localname": "CorporateNonSegmentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r83",
      "r452"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Cost of sales"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Cost of Sales"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock": {
     "auth_ref": [
      "r103",
      "r238",
      "r239",
      "r243"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for recognizing and reporting costs associated with exiting, disposing of, and restructuring certain operations.",
        "label": "Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]",
        "terseLabel": "Restructuring expenses"
       }
      }
     },
     "localname": "CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r362"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.",
        "label": "Customer Relationships [Member]",
        "terseLabel": "Customer relationships"
       }
      }
     },
     "localname": "CustomerRelationshipsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r262"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "DEBT"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBT"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r13",
      "r14",
      "r15",
      "r457",
      "r460",
      "r472"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails",
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Basis spread on variable rate"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r419",
      "r421"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Debt instrument, face amount"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "terseLabel": "Debt instrument, stated rate"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails",
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r46"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails",
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r46",
      "r109",
      "r264",
      "r265",
      "r266",
      "r267",
      "r418",
      "r419",
      "r421",
      "r471"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails",
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r345",
      "r346"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "DEFERRED INCOME TAXES"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationAndAmortization": {
     "auth_ref": [
      "r98",
      "r225"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.",
        "label": "Depreciation, Depletion and Amortization, Nonproduction",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r53",
      "r54",
      "r382",
      "r450"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Fair Value, Gross Asset",
        "terseLabel": "Fair value of derivative assets"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r381",
      "r383",
      "r388",
      "r393"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r400"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "DERIVATIVES"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r378",
      "r381",
      "r388"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r378",
      "r381",
      "r388",
      "r393",
      "r394",
      "r398",
      "r399"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "auth_ref": [
      "r387",
      "r389"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
        "terseLabel": "Gains (losses) on derivative financial instruments not designated as hedging instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r374",
      "r376"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Notional amount"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeTable": {
     "auth_ref": [
      "r373",
      "r375",
      "r376",
      "r378",
      "r379",
      "r385",
      "r388",
      "r395",
      "r397",
      "r399"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.",
        "label": "Derivative [Table]",
        "terseLabel": "Derivative [Table]"
       }
      }
     },
     "localname": "DerivativeTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesPolicyTextBlock": {
     "auth_ref": [
      "r103",
      "r113",
      "r373",
      "r375",
      "r378",
      "r379",
      "r396"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.",
        "label": "Derivatives, Policy [Policy Text Block]",
        "terseLabel": "Derivatives"
       }
      }
     },
     "localname": "DerivativesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r378"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Derivatives designated as hedging instruments"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r286",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r286"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Disaggregation of Revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUETables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r344"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-based Payment Arrangement [Text Block]",
        "terseLabel": "STOCK COMPENSATION"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATION"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Share-based Payment Arrangement [Abstract]",
        "terseLabel": "Disclosure of Compensation Related Costs, Share-based Payments [Abstract]"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percent, prior to disposal, of ownership interest of a discontinued operation in which an equity method investment is retained.",
        "label": "Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal",
        "terseLabel": "Ownership interest prior to dissolution"
       }
      }
     },
     "localname": "DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_Dividends": {
     "auth_ref": [
      "r268",
      "r470"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.",
        "label": "Dividends",
        "negatedLabel": "Dividends",
        "terseLabel": "Dividends accrued"
       }
      }
     },
     "localname": "Dividends",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsDeclaredTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.",
        "label": "Dividends Declared [Table Text Block]",
        "terseLabel": "Cash Dividends Declared"
       }
      }
     },
     "localname": "DividendsDeclaredTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DueFromRelatedPartiesCurrent": {
     "auth_ref": [
      "r6",
      "r10",
      "r20",
      "r108",
      "r437"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).",
        "label": "Due from Related Parties, Current",
        "terseLabel": "Amounts due from Vasconia"
       }
      }
     },
     "localname": "DueFromRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueToRelatedPartiesCurrent": {
     "auth_ref": [
      "r40",
      "r112",
      "r437"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Due to Related Parties, Current",
        "negatedLabel": "Amounts due to Vasconia"
       }
      }
     },
     "localname": "DueToRelatedPartiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r79",
      "r120",
      "r121",
      "r122",
      "r123",
      "r124",
      "r128",
      "r129",
      "r133",
      "r134",
      "r135",
      "r139",
      "r140",
      "r467",
      "r485"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic loss per common share (usd per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicAndDiluted": {
     "auth_ref": [
      "r134"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements.  Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period.  Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic and Diluted",
        "verboseLabel": "Basic and Diluted loss per common share (usd per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasicAndDiluted",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r79",
      "r120",
      "r121",
      "r122",
      "r123",
      "r124",
      "r129",
      "r133",
      "r134",
      "r135",
      "r139",
      "r140",
      "r467",
      "r485"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted loss per common share (usd per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r136",
      "r137",
      "r138",
      "r141"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "LOSS PER COMMON SHARE"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARE"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r407"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "terseLabel": "Effect of foreign exchange on cash"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r348"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective income tax benefit rate on US and foreign earnings, percent"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": {
     "auth_ref": [
      "r334"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount",
        "terseLabel": "Total unrecognized compensation expense remaining (in thousands)"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": {
     "auth_ref": [
      "r334"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition",
        "terseLabel": "Weighted-average years expected to be recognized over (in years)"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": {
     "auth_ref": [
      "r334"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cost to be recognized for option under share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount",
        "terseLabel": "Total unrecognized stock option expense remaining (in thousands)"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeSeveranceMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.",
        "label": "Employee Severance [Member]",
        "terseLabel": "Employee Severance"
       }
      }
     },
     "localname": "EmployeeSeveranceMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EmployeeStockOptionMember": {
     "auth_ref": [
      "r331"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.",
        "label": "Share-based Payment Arrangement, Option [Member]",
        "terseLabel": "Equity based stock option expense"
       }
      }
     },
     "localname": "EmployeeStockOptionMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EnvironmentalRemediationContingencyAxis": {
     "auth_ref": [
      "r230",
      "r232",
      "r233",
      "r234",
      "r256"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of environmental remediation contingency.",
        "label": "Environmental Remediation Contingency [Axis]",
        "terseLabel": "Environmental Remediation Contingency [Axis]"
       }
      }
     },
     "localname": "EnvironmentalRemediationContingencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EnvironmentalRemediationContingencyDomain": {
     "auth_ref": [
      "r230"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Environmental remediation contingency, for example, but not limited to, asbestos, air emissions and mercury emissions.",
        "label": "Environmental Remediation Contingency [Domain]",
        "terseLabel": "Environmental Remediation Contingency [Domain]"
       }
      }
     },
     "localname": "EnvironmentalRemediationContingencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EnvironmentalRemediationSiteAxis": {
     "auth_ref": [
      "r230",
      "r232",
      "r233",
      "r234",
      "r256"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by location or named area designated for environmental remediation.",
        "label": "Environmental Remediation Site [Axis]",
        "terseLabel": "Environmental Remediation Site [Axis]"
       }
      }
     },
     "localname": "EnvironmentalRemediationSiteAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EnvironmentalRemediationSiteDomain": {
     "auth_ref": [
      "r230"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Location or named area designated for environmental remediation.",
        "label": "Environmental Remediation Site [Domain]",
        "terseLabel": "Environmental Remediation Site [Domain]"
       }
      }
     },
     "localname": "EnvironmentalRemediationSiteDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r115",
      "r116",
      "r117",
      "r119",
      "r125",
      "r127",
      "r143",
      "r201",
      "r263",
      "r268",
      "r337",
      "r338",
      "r339",
      "r352",
      "r353",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r414",
      "r492",
      "r493",
      "r494"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis": {
     "auth_ref": [
      "r2",
      "r106",
      "r199",
      "r404"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by nonconsolidated equity method investee. Excludes information consolidated by reporting entity.",
        "label": "Equity Method Investment, Nonconsolidated Investee [Axis]",
        "terseLabel": "Equity Method Investment, Nonconsolidated Investee [Axis]"
       }
      }
     },
     "localname": "EquityMethodInvestmentNonconsolidatedInvesteeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain": {
     "auth_ref": [
      "r2",
      "r106",
      "r199",
      "r404"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nonconsolidated equity method investee. Excludes information consolidated by reporting entity.",
        "label": "Equity Method Investment, Nonconsolidated Investee [Domain]",
        "terseLabel": "Equity Method Investment, Nonconsolidated Investee [Domain]"
       }
      }
     },
     "localname": "EquityMethodInvestmentNonconsolidatedInvesteeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember": {
     "auth_ref": [
      "r2",
      "r106",
      "r199",
      "r404"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nonconsolidated equity method investee or group of nonconsolidated investees. Excludes information consolidated by reporting entity.",
        "label": "Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]",
        "terseLabel": "Equity Method Investment, Nonconsolidated Investee or Group of Investees"
       }
      }
     },
     "localname": "EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityMethodInvestmentOwnershipPercentage": {
     "auth_ref": [
      "r196"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.",
        "label": "Equity Method Investment, Ownership Percentage",
        "terseLabel": "Percentage of ownership in equity method investment"
       }
      }
     },
     "localname": "EquityMethodInvestmentOwnershipPercentage",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EquityMethodInvestmentQuotedMarketValue": {
     "auth_ref": [
      "r198"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.",
        "label": "Equity Method Investment, Quoted Market Value",
        "terseLabel": "Fair value of investment"
       }
      }
     },
     "localname": "EquityMethodInvestmentQuotedMarketValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquityMethodInvestments": {
     "auth_ref": [
      "r38",
      "r161",
      "r195"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.",
        "label": "Equity Method Investments",
        "terseLabel": "Carrying value of investment"
       }
      }
     },
     "localname": "EquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Equity Method Investments and Joint Ventures [Abstract]",
        "terseLabel": "Equity Method Investments and Joint Ventures [Abstract]"
       }
      }
     },
     "localname": "EquityMethodInvestmentsAndJointVenturesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": {
     "auth_ref": [
      "r200"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.",
        "label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]",
        "terseLabel": "INVESTMENTS"
       }
      }
     },
     "localname": "EquityMethodInvestmentsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r401",
      "r440",
      "r441",
      "r442"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value, Hierarchy"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r297",
      "r298",
      "r303",
      "r304",
      "r401",
      "r441"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Fair Value, Observable inputs, Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r297",
      "r298",
      "r299",
      "r300",
      "r301",
      "r302",
      "r303",
      "r304",
      "r440",
      "r441",
      "r442"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueOfFinancialInstrumentsPolicy": {
     "auth_ref": [
      "r103",
      "r402",
      "r403"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.",
        "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]",
        "terseLabel": "Fair value of financial instruments"
       }
      }
     },
     "localname": "FairValueOfFinancialInstrumentsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r380",
      "r385",
      "r398"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeasePrincipalPayments": {
     "auth_ref": [
      "r424",
      "r429"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow for principal payment on finance lease.",
        "label": "Finance Lease, Principal Payments",
        "negatedLabel": "Payments for finance lease obligations"
       }
      }
     },
     "localname": "FinanceLeasePrincipalPayments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r220"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "negatedLabel": "Finite-lived intangible assets, Accumulated Amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r216",
      "r218",
      "r220",
      "r222",
      "r453",
      "r454"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r220",
      "r454"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "lcut_IntangibleAssetsGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "terseLabel": "Finite-lived intangible assets, Gross"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r216",
      "r219"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r220",
      "r453"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_IntangibleAssetsNetIncludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "totalLabel": "Finite-lived intangible assets, Net"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyExchangeRateTranslation1": {
     "auth_ref": [
      "r415",
      "r416"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.",
        "label": "Foreign Currency Exchange Rate, Translation",
        "terseLabel": "Exchange rate at period end (MXN per USD)"
       }
      }
     },
     "localname": "ForeignCurrencyExchangeRateTranslation1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "us-gaap_ForeignCurrencyTransactionGainLossRealized": {
     "auth_ref": [
      "r405",
      "r406"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.",
        "label": "Foreign Currency Transaction Gain (Loss), Realized",
        "terseLabel": "Foreign currency translation gain (loss)"
       }
      }
     },
     "localname": "ForeignCurrencyTransactionGainLossRealized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignExchangeContractMember": {
     "auth_ref": [
      "r297",
      "r391"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.",
        "label": "Foreign Exchange Contract [Member]",
        "terseLabel": "Foreign exchange contracts"
       }
      }
     },
     "localname": "ForeignExchangeContractMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r208",
      "r210",
      "r455"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_IntangibleAssetsNetIncludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill, Net"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetImpairment": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 5.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      },
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.",
        "label": "Goodwill and Intangible Asset Impairment",
        "negatedTotalLabel": "Total, Impairment",
        "terseLabel": "Goodwill and other impairments"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetImpairment",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r224"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "terseLabel": "INTANGIBLE ASSETS"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillGross": {
     "auth_ref": [
      "r211",
      "r213"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 1.0,
       "parentTag": "lcut_IntangibleAssetsGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Gross",
        "terseLabel": "Goodwill, Gross"
       }
      }
     },
     "localname": "GoodwillGross",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillImpairmentLoss": {
     "auth_ref": [
      "r98",
      "r209",
      "r212",
      "r215"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_GoodwillAndIntangibleAssetImpairment",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Impairment Loss",
        "negatedTerseLabel": "Goodwill, Impairment",
        "verboseLabel": "Non-cash goodwill impairment charge"
       }
      }
     },
     "localname": "GoodwillImpairmentLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r82",
      "r106",
      "r160",
      "r166",
      "r170",
      "r173",
      "r176",
      "r199",
      "r404"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 4.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "terseLabel": "Gross profit",
        "totalLabel": "Gross margin"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r378",
      "r394"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r378"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r378"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": {
     "auth_ref": [
      "r98",
      "r223"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_GoodwillAndIntangibleAssetImpairment",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.",
        "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",
        "negatedLabel": "Indefinite-lived intangible assets, Impairment",
        "terseLabel": "Indefinite-lived intangible assets, impairment"
       }
      }
     },
     "localname": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for the impairment and disposal of long-lived assets including goodwill and other intangible assets.",
        "label": "Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]",
        "terseLabel": "Goodwill, intangible assets and long-lived assets"
       }
      }
     },
     "localname": "ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r111",
      "r160",
      "r166",
      "r170",
      "r173",
      "r176"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.",
        "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest",
        "totalLabel": "Loss before income taxes and equity in losses"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r75",
      "r98",
      "r157",
      "r195",
      "r463",
      "r481"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).",
        "label": "Income (Loss) from Equity Method Investments",
        "terseLabel": "Equity in losses, net of taxes"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.",
        "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions",
        "negatedLabel": "Undistributed equity in losses, net of taxes"
       }
      }
     },
     "localname": "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r227"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r349",
      "r350",
      "r351",
      "r354",
      "r356",
      "r358",
      "r359",
      "r360"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "INCOME TAXES"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INCOMETAXES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r107",
      "r126",
      "r127",
      "r158",
      "r347",
      "r355",
      "r357",
      "r486"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "negatedLabel": "Income tax (provision) benefit"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.lifetimebrands.com/role/INCOMETAXESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r94",
      "r101"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.",
        "label": "Income Taxes Paid",
        "terseLabel": "Cash paid for taxes, net of refunds"
       }
      }
     },
     "localname": "IncomeTaxesPaid",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r49",
      "r462",
      "r480"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "terseLabel": "Income taxes receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.",
        "label": "Increase (Decrease) in Accounts Payable and Other Operating Liabilities",
        "terseLabel": "Accounts payable, accrued expenses and other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Receivable",
        "negatedLabel": "Accounts receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInIncomeTaxesReceivable": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.",
        "label": "Increase (Decrease) in Income Taxes Receivable",
        "negatedLabel": "Income taxes receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInIncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventory"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Changes in operating assets and liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedLabel": "Prepaid expenses, other current assets and other assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r217",
      "r221"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-lived Intangible Assets [Axis]",
        "terseLabel": "Indefinite-lived Intangible Assets [Axis]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": {
     "auth_ref": [
      "r221"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_IntangibleAssetsNetIncludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)",
        "terseLabel": "Indefinite-lived intangible assets, Net"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r217",
      "r221"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.",
        "label": "Indefinite-lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IntangibleAssetsNetIncludingGoodwill": {
     "auth_ref": [],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.",
        "label": "Intangible Assets, Net (Including Goodwill)",
        "terseLabel": "INTANGIBLE ASSETS, net",
        "totalLabel": "Total, Net"
       }
      }
     },
     "localname": "IntangibleAssetsNetIncludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r73",
      "r154",
      "r417",
      "r420",
      "r468"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "negatedLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseMember": {
     "auth_ref": [
      "r392"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing interest expense.",
        "label": "Interest Expense [Member]",
        "terseLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r91",
      "r93",
      "r101"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "terseLabel": "Cash paid for interest"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestRateSwapMember": {
     "auth_ref": [
      "r390"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.",
        "label": "Interest Rate Swap [Member]",
        "terseLabel": "Interest rate swaps"
       }
      }
     },
     "localname": "InterestRateSwapMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsNotDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryFinishedGoodsNetOfReserves": {
     "auth_ref": [
      "r29",
      "r206"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.",
        "label": "Inventory, Finished Goods, Net of Reserves",
        "terseLabel": "Finished goods"
       }
      }
     },
     "localname": "InventoryFinishedGoodsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r4",
      "r50"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventory",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryPolicyTextBlock": {
     "auth_ref": [
      "r9",
      "r51",
      "r103",
      "r142",
      "r204",
      "r205",
      "r207"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.",
        "label": "Inventory, Policy [Policy Text Block]",
        "terseLabel": "Inventory"
       }
      }
     },
     "localname": "InventoryPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryRawMaterialsNetOfReserves": {
     "auth_ref": [
      "r31",
      "r206"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.",
        "label": "Inventory, Raw Materials, Net of Reserves",
        "terseLabel": "Raw materials"
       }
      }
     },
     "localname": "InventoryRawMaterialsNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryWorkInProcessNetOfReserves": {
     "auth_ref": [
      "r30",
      "r206"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.",
        "label": "Inventory, Work in Process, Net of Reserves",
        "terseLabel": "Work in process"
       }
      }
     },
     "localname": "InventoryWorkInProcessNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESComponentsofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": {
     "auth_ref": [
      "r38"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate.",
        "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures",
        "terseLabel": "INVESTMENTS"
       }
      }
     },
     "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.",
        "label": "Lease, Cost [Table Text Block]",
        "terseLabel": "Lease, Cost"
       }
      }
     },
     "localname": "LeaseCostTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Leases [Abstract]",
        "terseLabel": "Leases [Abstract]"
       }
      }
     },
     "localname": "LeasesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Lessee, Lease, Description [Line Items]",
        "terseLabel": "Lessee, Lease, Description [Line Items]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionTable": {
     "auth_ref": [
      "r427"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about lessee's leases.",
        "label": "Lessee, Lease, Description [Table]",
        "terseLabel": "Lessee, Lease, Description [Table]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeasesPolicyTextBlock": {
     "auth_ref": [
      "r426"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee.",
        "label": "Lessee, Leases [Policy Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeLeasesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.",
        "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]",
        "terseLabel": "Lessee, Operating Lease, Liability, Maturity"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.",
        "label": "Lessee, Operating Lease, Liability, to be Paid",
        "totalLabel": "Total lease payments"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1": {
       "order": 7.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five",
        "terseLabel": "Thereafter"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1": {
       "order": 6.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year One",
        "terseLabel": "2021"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1": {
       "order": 5.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five",
        "terseLabel": "2025"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1": {
       "order": 4.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four",
        "terseLabel": "2024"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two",
        "terseLabel": "2022"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.",
        "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year",
        "terseLabel": "2020 (excluding the six months ending June\u00a030, 2020)"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r434"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "negatedLabel": "Less: Interest"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
        "label": "Lessee, Operating Leases [Text Block]",
        "terseLabel": "LEASES"
       }
      }
     },
     "localname": "LesseeOperatingLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASES"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LettersOfCreditOutstandingAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.",
        "label": "Letters of Credit Outstanding, Amount",
        "negatedLabel": "Standby letters of credit"
       }
      }
     },
     "localname": "LettersOfCreditOutstandingAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r27",
      "r106",
      "r199",
      "r404",
      "r461",
      "r478"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r44",
      "r106",
      "r199",
      "r368",
      "r371",
      "r372",
      "r404"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "TOTAL CURRENT LIABILITIES"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "CURRENT LIABILITIES"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LicensingAgreementsMember": {
     "auth_ref": [
      "r363"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Rights, generally of limited duration, under a license arrangement (for example, to sell or otherwise utilize specified products or processes in a specified territory).",
        "label": "Licensing Agreements [Member]",
        "terseLabel": "Licenses"
       }
      }
     },
     "localname": "LicensingAgreementsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.",
        "label": "Line of Credit Facility, Commitment Fee Percentage",
        "terseLabel": "Commitment fee percentage"
       }
      }
     },
     "localname": "LineOfCreditFacilityCommitmentFeePercentage",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd": {
     "auth_ref": [
      "r41"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The effective interest rate at the end of the reporting period.",
        "label": "Line of Credit Facility, Interest Rate at Period End",
        "terseLabel": "Interest rates on outstanding borrowings"
       }
      }
     },
     "localname": "LineOfCreditFacilityInterestRateAtPeriodEnd",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r41"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Maximum aggregate principal allowed"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "auth_ref": [
      "r41"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).",
        "label": "Line of Credit Facility, Remaining Borrowing Capacity",
        "terseLabel": "Total availability under the ABL Agreement"
       }
      }
     },
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.",
        "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage",
        "terseLabel": "Commitment fee percentage"
       }
      }
     },
     "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_LinesOfCreditCurrent": {
     "auth_ref": [
      "r13",
      "r457"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebtCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Line of Credit, Current",
        "negatedLabel": "Outstanding borrowings under the ABL Agreement",
        "terseLabel": "Term Loan facility payment"
       }
      }
     },
     "localname": "LinesOfCreditCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails",
      "http://www.lifetimebrands.com/role/DEBTTotalAvailabilityUnderABLAgreementDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LoansPayableCurrent": {
     "auth_ref": [
      "r43"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.",
        "label": "Loans Payable, Current",
        "terseLabel": "Current maturity of term loan"
       }
      }
     },
     "localname": "LoansPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LondonInterbankOfferedRateLIBORMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.",
        "label": "London Interbank Offered Rate (LIBOR) [Member]",
        "terseLabel": "London Interbank Offered Rate (LIBOR)"
       }
      }
     },
     "localname": "LondonInterbankOfferedRateLIBORMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermDebtCurrent": {
     "auth_ref": [
      "r42"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt, Current Maturities",
        "totalLabel": "Total Current portion of Term Loan facility"
       }
      }
     },
     "localname": "LongTermDebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-term Debt, Excluding Current Maturities",
        "totalLabel": "Total Non Current portion of Term Loan facility"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermLineOfCredit": {
     "auth_ref": [
      "r46",
      "r260",
      "r261"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      },
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebtNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Long-term Line of Credit, Noncurrent",
        "terseLabel": "REVOLVING CREDIT FACILITY",
        "verboseLabel": "Term Loan facility payment, net of current portion"
       }
      }
     },
     "localname": "LongTermLineOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermLoansPayable": {
     "auth_ref": [
      "r46"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 7.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.",
        "label": "Loans Payable, Noncurrent",
        "terseLabel": "TERM LOAN"
       }
      }
     },
     "localname": "LongTermLoansPayable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingenciesByNatureOfContingencyAxis": {
     "auth_ref": [
      "r247",
      "r248",
      "r249",
      "r251",
      "r252",
      "r253",
      "r255",
      "r258",
      "r259"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.",
        "label": "Loss Contingency Nature [Axis]",
        "terseLabel": "Loss Contingency Nature [Axis]"
       }
      }
     },
     "localname": "LossContingenciesByNatureOfContingencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingencyEstimateOfPossibleLoss": {
     "auth_ref": [
      "r250",
      "r254",
      "r258"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.",
        "label": "Loss Contingency, Estimate of Possible Loss",
        "terseLabel": "Reasonable possible loss"
       }
      }
     },
     "localname": "LossContingencyEstimateOfPossibleLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingencyNatureDomain": {
     "auth_ref": [
      "r247",
      "r248",
      "r249",
      "r251",
      "r252",
      "r253",
      "r255",
      "r258",
      "r259"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.",
        "label": "Loss Contingency, Nature [Domain]",
        "terseLabel": "Loss Contingency, Nature [Domain]"
       }
      }
     },
     "localname": "LossContingencyNatureDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r92"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "NET CASH USED IN FINANCING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "FINANCING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r92"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "NET CASH USED IN INVESTING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "INVESTING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r92",
      "r96",
      "r99"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "NET CASH PROVIDED BY OPERATING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "OPERATING ACTIVITIES"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r2",
      "r66",
      "r69",
      "r76",
      "r99",
      "r106",
      "r118",
      "r120",
      "r121",
      "r122",
      "r123",
      "r126",
      "r127",
      "r132",
      "r160",
      "r166",
      "r170",
      "r173",
      "r176",
      "r199",
      "r404",
      "r464",
      "r482"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      },
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "netLabel": "Net loss",
        "terseLabel": "Net loss \u2013 Basic and Diluted",
        "totalLabel": "NET LOSS",
        "verboseLabel": "Net loss"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails",
      "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "New accounting pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncashInvestingAndFinancingItemsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Noncash Investing and Financing Items [Abstract]",
        "terseLabel": "Non-cash investing activities:"
       }
      }
     },
     "localname": "NoncashInvestingAndFinancingItemsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r378"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Derivatives not designated as hedging instruments"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r148"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
        "label": "Number of Reportable Segments",
        "terseLabel": "Number of reportable business segment"
       }
      }
     },
     "localname": "NumberOfReportableSegments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSAdditionalInformationDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r63",
      "r72"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.",
        "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent",
        "terseLabel": "Other comprehensive income, before reclassifications"
       }
      }
     },
     "localname": "OciBeforeReclassificationsNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r160",
      "r166",
      "r170",
      "r173",
      "r176"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Income (loss) from operations",
        "totalLabel": "Income (loss) from operations"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseCost": {
     "auth_ref": [
      "r428",
      "r435"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.",
        "label": "Operating Lease, Cost",
        "terseLabel": "Fixed"
       }
      }
     },
     "localname": "OperatingLeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESLeaseCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r423"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "terseLabel": "Present value of lease payments"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESMaturitiesofOperatingLeaseLiabilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r423"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Current portion of operating lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r423"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 8.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "OPERATING LEASE LIABILITIES"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasePayments": {
     "auth_ref": [
      "r425",
      "r429"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.",
        "label": "Operating Lease, Payments",
        "terseLabel": "Operating cash flows for operating leases"
       }
      }
     },
     "localname": "OperatingLeasePayments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r422"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "OPERATING LEASE RIGHT-OF-USE ASSETS"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r432",
      "r435"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average discount rate for operating lease calculated at point in time.",
        "label": "Operating Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Operating lease, weighted average discount rate, percent"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r431",
      "r435"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Operating Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Operating lease, weighted average remaining lease term (in years)"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAverageLeaseTermsAndDiscountRatesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r165",
      "r166",
      "r167",
      "r168",
      "r170",
      "r176"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssetsMember": {
     "auth_ref": [
      "r380",
      "r398"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other assets.",
        "label": "Other Assets [Member]",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "OTHER ASSETS"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": {
     "auth_ref": [
      "r57",
      "r61"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",
        "terseLabel": "Net change in cash flow hedges"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.lifetimebrands.com/role/DERIVATIVESGainsandLossesRelatedtoDerivativeFinancialInstrumentsDesignatedasHedgingInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": {
     "auth_ref": [
      "r61",
      "r64",
      "r386"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax",
        "terseLabel": "Gain (loss) reclassified into earnings"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r55"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Translation adjustment"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r67",
      "r70",
      "r72",
      "r77",
      "r263",
      "r408",
      "r413",
      "r414",
      "r465",
      "r483"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "totalLabel": "Other comprehensive loss, net of taxes"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive loss, net of taxes:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r67",
      "r70",
      "r365",
      "r366",
      "r369"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
        "totalLabel": "Other comprehensive income (loss), net of taxes"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "auth_ref": [
      "r59",
      "r61"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax",
        "negatedLabel": "Effect of retirement benefit obligations"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": {
     "auth_ref": [
      "r365",
      "r366",
      "r369"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent",
        "terseLabel": "Income tax expense (benefit)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherIntangibleAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Intangible assets classified as other.",
        "label": "Other Intangible Assets [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherIntangibleAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "OTHER LONG-TERM LIABILITIES"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Member]",
        "terseLabel": "Other Long-Term Liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESFairValuesofDerivativeFinancialInstrumentsIncludedinConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PaymentsForRent": {
     "auth_ref": [
      "r95"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Cash payments to lessor's for use of assets under operating leases.",
        "label": "Payments for Rent",
        "terseLabel": "Payments for deferred rent"
       }
      }
     },
     "localname": "PaymentsForRent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividends": {
     "auth_ref": [
      "r89"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.",
        "label": "Payments of Dividends",
        "negatedLabel": "Cash dividends paid",
        "terseLabel": "Cash dividends paid"
       }
      }
     },
     "localname": "PaymentsOfDividends",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [
      "r89"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.",
        "label": "Payment, Tax Withholding, Share-based Payment Arrangement",
        "negatedLabel": "Payments of tax withholding for stock based compensation"
       }
      }
     },
     "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r86"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Purchases of property and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PerformanceSharesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share-based payment arrangement awarded for meeting performance target.",
        "label": "Performance Shares [Member]",
        "terseLabel": "Performance Shares"
       }
      }
     },
     "localname": "PerformanceSharesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PlanNameAxis": {
     "auth_ref": [
      "r312",
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by plan name for share-based payment arrangement.",
        "label": "Plan Name [Axis]",
        "terseLabel": "Plan Name [Axis]"
       }
      }
     },
     "localname": "PlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PlanNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Plan name for share-based payment arrangement.",
        "label": "Plan Name [Domain]",
        "terseLabel": "Plan Name [Domain]"
       }
      }
     },
     "localname": "PlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "terseLabel": "Preferred stock, par value (usd per share)"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred stock, shares authorized (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "terseLabel": "Preferred stock, issued (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.",
        "label": "Preferred Stock, Shares Outstanding",
        "terseLabel": "Preferred stock, outstanding (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r18"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "terseLabel": "Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r7",
      "r35",
      "r36"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Prepaid expenses and other current assets"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.",
        "label": "Prepaid Expenses and Other Current Assets [Member]",
        "terseLabel": "Prepaid expenses and other current assets"
       }
      }
     },
     "localname": "PrepaidExpensesAndOtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r88",
      "r110"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Proceeds from Lines of Credit",
        "terseLabel": "Proceeds from revolving credit facility"
       }
      }
     },
     "localname": "ProceedsFromLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromStockOptionsExercised": {
     "auth_ref": [
      "r87",
      "r336"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.",
        "label": "Proceeds from Stock Options Exercised",
        "terseLabel": "Proceeds from the exercise of stock options"
       }
      }
     },
     "localname": "ProceedsFromStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r11",
      "r12",
      "r226",
      "r479"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "PROPERTY AND EQUIPMENT, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProvisionForDoubtfulAccounts": {
     "auth_ref": [
      "r80",
      "r203"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.",
        "label": "Accounts Receivable, Credit Loss Expense (Reversal)",
        "terseLabel": "Provision for doubtful accounts"
       }
      }
     },
     "localname": "ProvisionForDoubtfulAccounts",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": {
     "auth_ref": [
      "r63",
      "r72"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.",
        "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent",
        "negatedLabel": "Amounts reclassified from accumulated other comprehensive loss"
       }
      }
     },
     "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r90",
      "r110"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Repayments of Lines of Credit",
        "negatedLabel": "Repayments of revolving credit facility"
       }
      }
     },
     "localname": "RepaymentsOfLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLongTermLinesOfCredit": {
     "auth_ref": [
      "r90"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.",
        "label": "Repayments of Long-term Lines of Credit",
        "negatedLabel": "Repayments of term loan"
       }
      }
     },
     "localname": "RepaymentsOfLongTermLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedStockMember": {
     "auth_ref": [
      "r136"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.",
        "label": "Restricted Stock [Member]",
        "terseLabel": "Restricted Stock"
       }
      }
     },
     "localname": "RestrictedStockMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestructuringCharges": {
     "auth_ref": [
      "r98",
      "r235",
      "r238",
      "r241"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.",
        "label": "Restructuring Charges",
        "terseLabel": "Restructuring expenses"
       }
      }
     },
     "localname": "RestructuringCharges",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringCostAndReserveAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of restructuring cost.",
        "label": "Restructuring Type [Axis]",
        "terseLabel": "Restructuring Type [Axis]"
       }
      }
     },
     "localname": "RestructuringCostAndReserveAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringPlanAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by individual restructuring plan.",
        "label": "Restructuring Plan [Axis]",
        "terseLabel": "Restructuring Plan [Axis]"
       }
      }
     },
     "localname": "RestructuringPlanAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringPlanDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Identification of the individual restructuring plans.",
        "label": "Restructuring Plan [Domain]",
        "terseLabel": "Restructuring Plan [Domain]"
       }
      }
     },
     "localname": "RestructuringPlanDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestructuringReserve": {
     "auth_ref": [
      "r236",
      "r240"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.",
        "label": "Restructuring Reserve",
        "terseLabel": "Restructuring expenses accrued"
       }
      }
     },
     "localname": "RestructuringReserve",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r23",
      "r268",
      "r340",
      "r477",
      "r495",
      "r497"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "(Accumulated deficit) retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r115",
      "r116",
      "r117",
      "r119",
      "r125",
      "r127",
      "r201",
      "r337",
      "r338",
      "r339",
      "r352",
      "r353",
      "r492",
      "r494"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r151",
      "r152",
      "r165",
      "r171",
      "r172",
      "r179",
      "r180",
      "r183",
      "r285",
      "r286",
      "r452"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Net sales"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": {
     "auth_ref": [
      "r104",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r295"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for revenue from contract with customer.",
        "label": "Revenue from Contract with Customer [Policy Text Block]",
        "terseLabel": "Revenue recognition and Cost of sales"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r287",
      "r295"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "REVENUE"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUE"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Revenues": {
     "auth_ref": [
      "r74",
      "r106",
      "r151",
      "r152",
      "r165",
      "r171",
      "r172",
      "r179",
      "r180",
      "r183",
      "r199",
      "r404",
      "r469"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
        "label": "Revenues",
        "terseLabel": "Net sales"
       }
      }
     },
     "localname": "Revenues",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r430",
      "r435"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "Operating leases"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESSupplementalCashFlowInformationRelatedToLeasesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r63",
      "r413",
      "r414"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Components of Accumulated Other Comprehensive Loss, Net"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented.",
        "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]",
        "terseLabel": "Supplemental Cash Flow Information"
       }
      }
     },
     "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r46",
      "r109",
      "r264",
      "r265",
      "r266",
      "r267",
      "r418",
      "r419",
      "r421",
      "r471"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule of Long-term Debt Instruments"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": {
     "auth_ref": [
      "r381",
      "r388",
      "r394"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table Text Block]",
        "terseLabel": "Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r385"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r135"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Calculations of Basic and Diluted Income (Loss) per Common Share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARETables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": {
     "auth_ref": [
      "r310",
      "r332",
      "r341"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]",
        "terseLabel": "Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]"
       }
      }
     },
     "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock": {
     "auth_ref": [
      "r310",
      "r332",
      "r341"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]",
        "terseLabel": "Summary of Stock Compensation Expense"
       }
      }
     },
     "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Schedule of Equity Method Investments [Line Items]",
        "terseLabel": "Schedule of Equity Method Investments [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEquityMethodInvestmentsTable": {
     "auth_ref": [
      "r2",
      "r106",
      "r197",
      "r199",
      "r404"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.",
        "label": "Schedule of Equity Method Investments [Table]",
        "terseLabel": "Schedule of Equity Method Investments [Table]"
       }
      }
     },
     "localname": "ScheduleOfEquityMethodInvestmentsTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INVESTMENTSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSAmountsDuetoandandDuefromVasconiaDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedExchangeRateTranslationfromMXNtoUSDDetails",
      "http://www.lifetimebrands.com/role/INVESTMENTSSummarizedStatementofIncomeInformationforVasconiainUSDandMXNDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock": {
     "auth_ref": [
      "r214"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.",
        "label": "Schedule of Intangible Assets and Goodwill [Table Text Block]",
        "terseLabel": "Components of Intangible Assets Included in Wholesale Segment"
       }
      }
     },
     "localname": "ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r9",
      "r32",
      "r33",
      "r34"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Components of Inventory"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock": {
     "auth_ref": [
      "r41",
      "r109"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Schedule of Line of Credit Facilities [Table Text Block]",
        "terseLabel": "Schedule of Line of Credit Facilities"
       }
      }
     },
     "localname": "ScheduleOfLineOfCreditFacilitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r387",
      "r389"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.",
        "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]",
        "terseLabel": "Derivatives Not Designated as Hedging Instruments"
       }
      }
     },
     "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DERIVATIVESTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r160",
      "r163",
      "r169",
      "r214"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r160",
      "r163",
      "r169",
      "r214"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Segment Reporting Information"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r312",
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]",
        "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock": {
     "auth_ref": [
      "r315"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.",
        "label": "Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]",
        "terseLabel": "Summary of Restricted Stock Activity"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": {
     "auth_ref": [
      "r315",
      "r326",
      "r329"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.",
        "label": "Share-based Payment Arrangement, Option, Activity [Table Text Block]",
        "terseLabel": "Summary of Stock Option Activity and Related Information"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r147",
      "r151",
      "r152",
      "r153",
      "r154",
      "r155",
      "r156",
      "r157",
      "r158",
      "r159",
      "r160",
      "r161",
      "r162",
      "r165",
      "r166",
      "r167",
      "r168",
      "r170",
      "r171",
      "r172",
      "r173",
      "r174",
      "r176",
      "r183",
      "r487"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r147",
      "r149",
      "r150",
      "r160",
      "r164",
      "r170",
      "r174",
      "r175",
      "r176",
      "r177",
      "r179",
      "r182",
      "r183",
      "r184"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "BUSINESS SEGMENTS"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SelfInsuranceReservePolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for self-insurance reserves, including, but not limited to incurred but not reported reserves (IBNR).",
        "label": "Self Insurance Reserve [Policy Text Block]",
        "terseLabel": "Employee healthcare"
       }
      }
     },
     "localname": "SelfInsuranceReservePolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r84"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "terseLabel": "Selling, general and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpensesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.",
        "label": "Selling, General and Administrative Expenses [Member]",
        "terseLabel": "Selling, general and administrative expense"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpensesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesAPreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Series A Preferred Stock [Member]",
        "terseLabel": "Preferred stock Series A"
       }
      }
     },
     "localname": "SeriesAPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesBPreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Series B Preferred Stock [Member]",
        "terseLabel": "Preferred stock Series B"
       }
      }
     },
     "localname": "SeriesBPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Noncash Expense",
        "terseLabel": "Stock compensation expense"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": {
     "auth_ref": [
      "r320"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period",
        "negatedLabel": "Cancellations (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r325"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value",
        "terseLabel": "Cancellations (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": {
     "auth_ref": [
      "r323"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period",
        "terseLabel": "Grants (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r323"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Grants (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": {
     "auth_ref": [
      "r322"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number",
        "periodEndLabel": "Ending balance (in shares)",
        "periodStartLabel": "Beginning balance (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]",
        "terseLabel": "Restricted Shares"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r322"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value",
        "periodEndLabel": "Ending balance (usd per share)",
        "periodStartLabel": "Beginning balance (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]",
        "terseLabel": "Weighted- average\u00a0grant date fair value"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": {
     "auth_ref": [
      "r324"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period",
        "negatedLabel": "Vested (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": {
     "auth_ref": [
      "r328"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value",
        "terseLabel": "Fair value of equity instruments"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r324"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Vested (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": {
     "auth_ref": [
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant",
        "terseLabel": "Number of shares available for grant (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": {
     "auth_ref": [
      "r318"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number",
        "terseLabel": "Options exercisable, end of period (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": {
     "auth_ref": [
      "r318"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price",
        "terseLabel": "Weighted-average exercise price, Options exercisable, end of period (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": {
     "auth_ref": [
      "r321"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period",
        "negatedLabel": "Expirations (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": {
     "auth_ref": [
      "r320"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period",
        "negatedLabel": "Cancellations (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Gross number of share options (or share units) granted during the period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross",
        "terseLabel": "Grants (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": {
     "auth_ref": [
      "r335"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value",
        "terseLabel": "Options outstanding, aggregate intrinsic Value"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": {
     "auth_ref": [
      "r317",
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of options outstanding, including both vested and non-vested options.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number",
        "periodEndLabel": "Ending balance (in shares)",
        "periodStartLabel": "Beginning balance (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]",
        "terseLabel": "Options"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": {
     "auth_ref": [
      "r316"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price",
        "periodEndLabel": "Ending balance (usd per share)",
        "periodStartLabel": "Beginning balance (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]",
        "terseLabel": "Weighted- average exercise\u00a0price"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum",
        "terseLabel": "Number of shares range percentage"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r309",
      "r313"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Equity Award [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONStockCompensationExpenseDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofPerformancebasedAwardActivityDetails",
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofRestrictedStockActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price",
        "terseLabel": "Expirations (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price",
        "terseLabel": "Cancellations (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price",
        "terseLabel": "Grants (usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock": {
     "auth_ref": [
      "r314"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of number and weighted-average grant date fair value for nonvested performance shares.",
        "label": "Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block]",
        "terseLabel": "Summary of Performance-based Award Activity"
       }
      }
     },
     "localname": "ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": {
     "auth_ref": [
      "r335"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value",
        "terseLabel": "Options exercisable, aggregate intrinsic Value"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": {
     "auth_ref": [
      "r335"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term",
        "terseLabel": "Options exercisable, end of period"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": {
     "auth_ref": [
      "r330"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term",
        "terseLabel": "Options outstanding, end of period"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/STOCKCOMPENSATIONSummaryofStockOptionDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.",
        "label": "Shares, Outstanding",
        "periodEndLabel": "Ending Balance (in shares)",
        "periodStartLabel": "Beginning Balance (in shares)"
       }
      }
     },
     "localname": "SharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShippingAndHandlingMember": {
     "auth_ref": [
      "r288"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Packing and transport of product.",
        "label": "Shipping and Handling [Member]",
        "terseLabel": "Shipping and Handling"
       }
      }
     },
     "localname": "ShippingAndHandlingMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/REVENUEAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SiteContingencyLossExposureNotAccruedBestEstimate": {
     "auth_ref": [
      "r229",
      "r231"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Best estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded.",
        "label": "Site Contingency, Loss Exposure Not Accrued, Best Estimate",
        "terseLabel": "Remedial alternative, EPA preferred remedy"
       }
      }
     },
     "localname": "SiteContingencyLossExposureNotAccruedBestEstimate",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONTINGENCIESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r0",
      "r147",
      "r151",
      "r152",
      "r153",
      "r154",
      "r155",
      "r156",
      "r157",
      "r158",
      "r159",
      "r160",
      "r161",
      "r162",
      "r165",
      "r166",
      "r167",
      "r168",
      "r170",
      "r171",
      "r172",
      "r173",
      "r174",
      "r176",
      "r183",
      "r214",
      "r228",
      "r237",
      "r242",
      "r487"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BUSINESSSEGMENTSSegmentReportingInformationDetails",
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/REVENUESummaryofCompanysRevenueDisaggregatedbyGeographicRegionandRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r17",
      "r18",
      "r19",
      "r105",
      "r106",
      "r129",
      "r130",
      "r131",
      "r133",
      "r135",
      "r144",
      "r145",
      "r146",
      "r199",
      "r263",
      "r404"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r48",
      "r115",
      "r116",
      "r117",
      "r119",
      "r125",
      "r127",
      "r143",
      "r201",
      "r263",
      "r268",
      "r337",
      "r338",
      "r339",
      "r352",
      "r353",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r414",
      "r492",
      "r493",
      "r494"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails",
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r115",
      "r116",
      "r117",
      "r143",
      "r452"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": {
     "auth_ref": [
      "r18",
      "r19",
      "r263",
      "r268"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.",
        "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures",
        "terseLabel": "Restricted shares issued to directors (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
     "auth_ref": [
      "r18",
      "r19",
      "r263",
      "r268"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture",
        "terseLabel": "Net issuance of restricted shares to employees (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": {
     "auth_ref": [
      "r18",
      "r19",
      "r263",
      "r268",
      "r319"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of share options (or share units) exercised during the current period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period",
        "terseLabel": "Net exercise of stock options (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": {
     "auth_ref": [
      "r263",
      "r268"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.",
        "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures",
        "terseLabel": "Restricted shares issued to directors"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r18",
      "r19",
      "r268",
      "r311",
      "r327"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture",
        "terseLabel": "Net issuance of restricted shares to employees"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": {
     "auth_ref": [
      "r48",
      "r263",
      "r268"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Value of stock issued as a result of the exercise of stock options.",
        "label": "Stock Issued During Period, Value, Stock Options Exercised",
        "terseLabel": "Net exercise of stock options"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r19",
      "r25",
      "r26",
      "r106",
      "r193",
      "r199",
      "r404"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "periodEndLabel": "Balance at end of year",
        "periodStartLabel": "Balance at beginning of year",
        "totalLabel": "TOTAL STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.lifetimebrands.com/role/OTHERComponentsofAccumulatedOtherComprehensiveLossNetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r415",
      "r438"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r415",
      "r438"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r415",
      "r438"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental disclosure of cash flow information:"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/OTHERSupplementalCashFlowInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TradeAndOtherAccountsReceivablePolicy": {
     "auth_ref": [
      "r187",
      "r188",
      "r189",
      "r190",
      "r192",
      "r194"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for accounts receivable.",
        "label": "Accounts Receivable [Policy Text Block]",
        "terseLabel": "Accounts receivable"
       }
      }
     },
     "localname": "TradeAndOtherAccountsReceivablePolicy",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TradeNamesMember": {
     "auth_ref": [
      "r361"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trade Names [Member]",
        "terseLabel": "Trade names"
       }
      }
     },
     "localname": "TradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/INTANGIBLEASSETSComponentsofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized": {
     "auth_ref": [
      "r449"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.",
        "label": "Transfer of Financial Assets Accounted for as Sales, Amount Derecognized",
        "terseLabel": "Receivables sold outstanding"
       }
      }
     },
     "localname": "TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TypeOfArrangementAxis": {
     "auth_ref": [
      "r364"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.",
        "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]",
        "terseLabel": "Type of Arrangement and Non-arrangement Transactions [Axis]"
       }
      }
     },
     "localname": "TypeOfArrangementAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TypeOfRestructuringDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Identification of the types of restructuring costs.",
        "label": "Type of Restructuring [Domain]",
        "terseLabel": "Type of Restructuring [Domain]"
       }
      }
     },
     "localname": "TypeOfRestructuringDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/BASISOFPRESENTATIONANDSUMMARYOFACCOUNTINGPOLICIESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnamortizedDebtIssuanceExpense": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebtNoncurrent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.",
        "label": "Unamortized Debt Issuance Expense",
        "negatedLabel": "Estimated unamortized debt issuance costs"
       }
      }
     },
     "localname": "UnamortizedDebtIssuanceExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTScheduleofTermLoanFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnrealizedGainLossOnDerivatives": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      },
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.",
        "label": "Unrealized Gain (Loss) on Derivatives",
        "negatedLabel": "Mark to market loss (gain) on interest rate derivatives",
        "terseLabel": "Mark to market (loss) gain on interest rate derivatives"
       }
      }
     },
     "localname": "UnrealizedGainLossOnDerivatives",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.lifetimebrands.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UnusualOrInfrequentItemAxis": {
     "auth_ref": [
      "r85"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by an event or transaction that is unusual in nature or infrequent in occurrence, or both.",
        "label": "Unusual or Infrequent Item, or Both [Axis]",
        "terseLabel": "Unusual or Infrequent Item, or Both [Axis]"
       }
      }
     },
     "localname": "UnusualOrInfrequentItemAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_UnusualOrInfrequentItemDomain": {
     "auth_ref": [
      "r85"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Event or transaction that is unusual in nature or infrequent in occurrence, or both.",
        "label": "Unusual or Infrequent Item, or Both [Domain]",
        "terseLabel": "Unusual or Infrequent Item, or Both [Domain]"
       }
      }
     },
     "localname": "UnusualOrInfrequentItemDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LEASESAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate [Axis]"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate [Domain]"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/DEBTAdditionalInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).",
        "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted",
        "terseLabel": "Weighted-average shares outstanding - Basic and Diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfShareOutstandingBasicAndDiluted",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.lifetimebrands.com/role/LOSSPERCOMMONSHARECalculationsofBasicandDilutedLossperCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 8
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(2)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(11))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(k)(1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(e),(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(h)(1)(i))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(k)(1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(n))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "http://asc.fasb.org/topic&trid=2122369"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "270",
   "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e543-108305"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8475-108599"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "http://asc.fasb.org/topic&trid=2134510"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e4975-111524"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5033-111524"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5093-111524"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(b)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(2))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "323",
   "URI": "http://asc.fasb.org/topic&trid=2196965"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "http://asc.fasb.org/topic&trid=2126998"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "http://asc.fasb.org/topic&trid=2144416"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c),(d)(2)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)(2)",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13283-110859"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13296-110859"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "410",
   "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.3)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.P.4(b))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB TOPIC 5.Y.Q2)",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130561-203045"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130563-203045"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130563-203045"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130564-203045"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130566-203045"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130566-203045"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130566-203045"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130566-203045"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(g)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)-(ii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(3)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(4)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)-(ii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(3)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(g)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 14.F)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "http://asc.fasb.org/topic&trid=2228938"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(7))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5263-128473"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5333-128473"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5419-128473"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "808",
   "URI": "http://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.1)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(ii)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.12)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41675-113959"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "http://asc.fasb.org/topic&trid=2229140"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "60",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13279-108611"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918666-209980"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(1)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(3)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(4)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/subtopic&trid=77888251"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(5))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(13)(f))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(a))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(10))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r508": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r509": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r510": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-13"
  },
  "r511": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1-"
  },
  "r512": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r513": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.9)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(12))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(5))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(8))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>86
<FILENAME>0001628280-20-012004-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001628280-20-012004-xbrl.zip
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M\W]S4^L/ME<A4K\G/>+@=9C>\Q^QYW=HHPW]OO*-HX9WNG2%ZO@7:#)-I7,
MSV28J4;!0^5"HG_>R!$&!Q*ZI82!?VDG444@_%I(=-]'6Y%%_CCH^/];USWT
M\@D90N=_))$E8I>.'^@@(Y* 6"NEQ&H+N0!^2]H@2%2O#KRX]B?IU5G@=R&X
MW.V%TY\MQ,L%-K3P3=ZM)#DV0<BB<JX'@6)1G=@B12SA-/G!E/EIZ_GIBQ0?
MA[NC)(T1&^2U.L((/!<C$/T/*25BZR'CRVRNU1PH[6=\5OX>9$KZAC17>@E8
MNDATH&S^(!X0OW^(B&GNAJK.Z6-4#;M/@FK+[8O_@-VRS50[I].JF?/[Y@H^
M&()@"#J*YQ9&U9<Q9L-<\>5(9GZ1?:/QG#(HZK3R.@7Z4MXV.3MK#MM#?^'$
MH3].5/;+RRC-<!FEY<1F(1)<M]=YNOS9QL\6#@;-X>!LQ\8M[WAP'F?!YCQ[
M4^O5JA;5@M#\=_.[U0*5<TNO=@S%M?LHM+K;)O4A5ZW!P810VR2K;P3JS@'_
MD"=V'%'MXO6K$PPQ_[EQWV.%SG()MDSN'S-S82EVG+R]6_,R$OVEI!S7E0YS
M6;40!P>(#1 @3?T-,HEL_@]4WNRS04%"?,<\/W?&[+TG8JA3S0EI##1@O!*X
M3"3$93D1]:<@W@\75V7&[&&+_Y:'>^O8/H7D;F[O\1V\< ?T"D66W^>QM\6L
ML*B(.H/V>%#W-U8?W0C=TUAJ>?VQ<>OQ>?63ZW 3>!1^19O#^M781Y=F:]M;
M\BGR<.%@7.*K_=VW:\O/<-G77SN^^!U02P,$%     @ K(,&49'2[<ST!P
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MO./E S>RR?("\5T!-CB,2RA0OZ \ <F0"!BD.;P3<@Z![_P!*;)1D\). H9
M4OBURID-]PC3@GG!KC+G5KKA#J15EB%I<.&,XPX77,V,5LG^J3 H]&NXU&RM
M4PD$T1[9!UPZZ.[1_=N$@D$EL8A #2<WR8SD4]9DE> HZI@$1>;&1.3D4:R#
MXX?B9?A=\Y+G2+:Y340)JB$H2O&IP7Z%D81+)%.!V5'3IJUGD"P#E$2#,/WA
M0($\PA$MF-ZF1=1)30EJDB;.JC++.H'D-LN6#=/J$-GZ/;6^(/L:H8E02LS[
M!U9,D4G&;O$5DC*IL<U(4;)^\R.FO"PRLNSSW*!@A.)KG;D3DM65(1I35Z9'
M';?7BTQQJM >11O]=>'JVL+54_3A(-:XW6C-^%IAWPW6#?8.>U\HNW;5;NA&
M1^&&PI[QB/4*NK=$<KQI1:U&HN&TJ4J+FUN.UZ#I1QL&X4K-K@/D/EI6X=T8
M"E92E[1Q]C!5_4^4;ASM=Y/$AIMJ#7=W.OBF,=>[!=,M[6L('G'N-_#<&FM>
MH-X"ZOOU[1VTGTM,Z0Q8IU"3F0OTI,@XA6;K7P/!T3= X&Z X;MEDS/)2R#^
M,/QX$)5(D4?/G=NV$K8)[Z8DU)VQYT6L%\O66?9<LO96EM\V6Y_?D<BV@\=X
M=C%M%#BNIE6I[.'ZP)ZM[S6'7Q+T"Q56J& "TC-GN^^_GWH,)2**IWZ!H.'K
M);,'<E[6#<>FD5[WC:CNJ*]I6<.,E#!A+(="BFNN6U=*/-X2->^U!<\RG(_J
MZ^8#JG]Z=EK)G)<SJ]3TITY&NF?%58G^)6D*55';RDKU="^A$/;+6%^RC.@"
M;?53T;V/2*W')<D$2Y)*L;@.+G_KKTWUU7[\,I_AAO\!4$L#!!0    ( *R#
M!E',+W2:5X\" **G(P 1    ;&-U="TR,#(P,#8S,"YH=&WLO6M7D\G6+OQ]
M_XJ\K'<_NWN,CM9AULGN=@\4=-&/"0I1'_CBJ,,L".; 2H*"OW[/2@*"HJ(&
MDCMF+5N3W*>ZZYJ':\Z:5?77_SWM=FKO<#!L]WM_K_%[;*WV?Q_^]?_5Z__S
M:.=9;:,?3[K8&]4>#]"/,-7>MT>'M=<)AV]K>=#OUE[W!V_;[WR]/K[F<?_X
M;- ^.!S5!!/LDX.#!XD':S- /5@4=8!@ZL'%4%=*R&Q98)Z9/PX>8$"0 K'N
MG=5UL!SK+D&J:PLAQ!10"/9'>N "1DM?02H%$9GG8&..7@!7B;Z7QQZ.Z.WH
M#7O#![%_TAL-SOY>.QR-CA_<OW\:!IU[0XSW#OKO[D\/WB_-KC->EWQM>EG[
M=%2GLRXN>__^_<55[5ZGW</24?=' ]\;YOZ@ZT?4D70?KNK,7KW/E7N,']\?
M''SS)J(N]/E-$K:O;S\=**>[JVWOQ).K#^VT,X[:70STH#2\%_O=\1LS+=E%
M.X=]$-Q<WU8Z5=Z?GG%^P>FP?>7D]_+\5'[_?QK/=N,A=GV]W1N.?"_B^57#
MP<>693\,XVOHQVL0H.YY^Y7FE,/!#_%C1W_I9"XO=?;YZ2?#^H'WQY\W9GK@
M\P9=][;<.7?_M$C;1;?0<]M?Z\5/.N3TL]>\<NMR]/*MTR>",+VOOC\Y.#[U
M0<?W#OY>PU[]Y>X:Z0+Z]/"O+HY\K5Q9Q_^<M-_]O?:XWQN1AM=;9\?4F#CY
M]O?:"$]']\<O=/_A__I?_^NO47O4P8=%HNKG(O/7_<F/?]V?W#KTT]G#OU+[
M76TX.NO@WVNI/3SN^+,'O7X/J0'MTP?E1!Q,/K93PM[X(QUODID9M./D^:>C
M'<Q_K[63$<(&#RP 0H[!<:.,8A*E#. X?[,Q;@HG=#Z*<<]WRZ.Q_6"=+%<J
MUNM)QQ^LU=JIW%*^.@L;_7?/Q,Z[/=DX24>;[_:?NJ/MHTY[_W4#]L1.N[G1
MX,W6SM%^Z]%AH_6"?ML_VFMML4;KU=L]\?+],]GL['WHJ[WNJZ/MI\VW>T<O
M/C1;+UDYMM?:9/1;=T]LGC4W-OG^TV:G\<2R9V+_;.]UU/O=%Z=[8NMLOW7
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MMI%ESVR2,=EYK$*Z7+#.9[(2V5Y'P6SB$B2@#BZE4AZ= +.FL/:S=916L/X
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M=\T:LN<'RNR<Z;D?L9Z=+1^TW]'#W^''>P^?^G;O67\X?'0V?>[EE0T^6?O
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M8*-W44:F@D:#2DM5A>*_A41S/GXS:\<%AR2XPZ*/14,=!8TA@K:6Q\6= 5A
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M\>DLY[-&:YWO?8BGVZ^WY/;&%MO>*._2.-WO;IWNT3N7]C8W7G6:I8V7ZAA
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MA02H03DQEA!TT]55V<^3]616UH2O#[I?B]VS<HVM,OMZ\_OP4?IJDQN_\,_
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M -?]>Z+0M<;+^-[VSJ:1L1P\F$=6=%PWWA@%S",?5</ ,;B_8W"^QW83W -
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MX. "_BT4_TYG)OA:JQ U2I0PQ(63*$_W+2)4!$82-]BJ6H-@6=>J>@&P-01
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MOH>%&'? \->SOBSGEFE:QNAPB>'6..2D,-F7C2)H88*+OBS#H/@J,A8V7J8
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MI1[:G+3U0I:%EXPW&''-''*441182#$9(["C:T-[8$X/;4Z6):()EDA*2\O
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M5RE5 P8N"@.GBC3U)GIE"8I!*<05I\@$JI",#NO$DG9>U!I$ZSK!&D 00!!
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MJ4A(TV103(12)T+D6M8:O)[=Z<H%VW[]I*T]I3R"-(/-P<O?5JO'CG(GYE>
MG*M$SF\S>^)AZ9S 2%&K$'>)(L==1$S8(",I]TWUM0:A=<'%->C\%Z FH":@
MYKRHN0#M%E#S 5!SJMF:1*P+WJ*H:*G9)H:,SDZGTYI0G!U17*ZVI_C&U?:
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M,B5"(LV313Z/)+&$1JXG&@' 'L >P-YJQ5" O<7"WHPT:J1722N-0AXQQ//
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MU,WONGQ[$R2XFSH.P=N'?D@@N0NR$\# P<#!P,' P<#!P,' P<#!P"NJ BU
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MN_.Q$V(O#*L?R!5.@_C[$@@42#"!!!-@<&!P8'!@<&!P8/ 6,O@B-J_'482
ML7 ^<>JB-MIP:Y.RA!O%S,(Y@N<:+MBO"]FO'T8'LR8X06@C2%!(T"013]&4
M.@@>61GS/R'B9/W:IC97JR!  P@ M)4#-)#8P. KS>!/XJ4&B?V]$GO>XQRH
MBCP:A20SHO2MRR);2XF(H<SR))F*(++;Z7%^LBQ]]0AS^,O6;UO[+W:JK:/J
M/W_L[U0,KU<%%R":.?IJY_3)D<FS6#X8^F/7C4O9M7ZQ='T5L-&)Z"0CX51'
M0Q550B2>C0_*O7F[^]U5^)K@Z,%X-!S97IDXD#V+R)XO6_.9^4)[3(*)2$;A
M$0_2(J,X0<1FHY$Q;956:YN4%)9XA(UBC[L"ET=TM0!D'TU*WANNMHJH_UCV
M9;(T<NFJV7-WH73-'N:2@!,'PYW_CCNC,Q ]"XJ>N6[=AF@7,VE04H(AKIA$
M+MN@2'&G119)*O%41,]C;% &N0-R!^1.*Y?),LL=C'E(CCE'"1?4614)D<Y%
M[CWQ\5Z,(1!)WRV29M:0UXQ$YB,REL=2]LTA(XU&.G&%G4]14YU%DL3K7!(0
M2R"60"R!6&K'A"Z2MY%88(*XD+5OGB6385@$JXT,P5''+(BE-HBEN92.&&10
M6@@4=+:/> P*Z9@""I)939,,*=&U3:;6L<$@E4 J@50"J=2."5TD.8%%1TVR
M4<H4N"!")V\HER9PPJEW^&:Q-,SSF#^!?'K4(-+1UGD" XW))68(\D1AQ*7.
M BHEC"15-"3* [&L=,-8E_*J@'K"77,@FT V@6QZIK)I =%D?%#&:B4C,3R)
MH+D-B5,I@[0:>PH64SLDTBRE#IM,J8@)DI('Q!7%R!*JD)=1".&PXY$43QY;
M)_@QFC2!7+I33E[H#$^[]JP0)UZ;\06G/L]3@6_@5. ;.!7X!DYM\ZG -W J
M\ V<"GP#I[;Y5. ;.!7X!DX%OH%3VWPJ\ V<"GP#IP+?P*EM/A7X!DX%OH%3
M'Y5O?AQ9UXWYW]#YN/FO_&=ZR8D=O.OT)ADKYTDAF_]R@Q\WS],Q;KAHDFHB
MF^OJ)TS/F"2CY#%V[>DP_C3]\/-TB)U>M].+J+[H<JI+'LS/GSIA=/P3P7@#
MXR8];,+ZDP=,CF\TQZ9S<N$@(QM*D9N/?_5BO/&5*_&&8'>]]JM/51N&/]"(
MF>8/,6*YP1A;LA%+*I9JQ 1O:+ED0R8;PLBE&K+:H,3<\MH'J!=W?6;<:E:/
MNWL6^L//TI71F(<EJX^]41RL"&%?]$].^F4L??_A%N1]&"VH#4R31S/H?VH^
M?U_IP>?%0*]L)Z!.KU8_O3WMC&QW26 "*'XWBK^.(YLM@5#MV$$OCW-8_;#E
M_?ADW+6C_&N(J>,[HSMUM5IM+OCNP<\9=%>9ZQ*/W')X%WG@UJSS=0ZL#<7C
MYCMIC,%Y#NF/CN/@1E-UV=[,]T].!_$X]H:=CW%EWJI1^+K]X?#B*\%J7DE,
M/^I?EMO?,)A:0NQ6C@;8[5OLUI1]7AX- 0A[2\)NG>231DM'V.6S56'@;1KX
MD_<_OG&3\;6U$%H.(G.M*K9W7NSL_;+SNF+D.]I5K%Q;H^\A]]*4;KBV)X40
MUE+"75+1\XB=M8S38 .UA)'D8U.]@5!&H"?%I>(-?Y[\_=<N?7/RG_?Y&>+-
MT>O.W^__[/S]U][G@[]^_[)WU#UY\]=^=__+!WJE>$.^]]_OWYS\?;*?WZ?;
MW?_U/YW]O_YS_/>7'?%FNUS_IIOOR0Z.WJ2]#CZK2]T=XD]OH\=)"R^1$$XC
M+I)#VC*+F/8L$:>)#FG2D>)J/Z2G;O-VJT6V/-496@"6+16'K:+<O98&>C"&
M7QHA<K7^S]TER#,I\O-H<@*?RPDA#/?1&R1D2EE.$(LLE1CY%+F2A$L>'ZU]
M! @)$!(@))ZYD+ FV@P]/#"7D8E[G8A)4EN/G5%&Z?LP,T!^?*?\H.?R@SG.
ML5($93M"(.Z<1]90C:CBF2-E]/EX4R&.:3 T0(8\O P! 7+W*5MZZ:$#=0R'
MZ/+-.==:FXBS'BN%UH+HA$%ZM$!Z\'/I0:*VQ+AL?>@0$/>,((N)1HYZ*T,2
MWCBVMJG6B5HB^P,$QW(*#I =JVE\+-(]01/&< I2I,BXIL0E:F20QF+#*=7V
M9OD!W1,>7Y!\WIMU]]&T.!.51MYRAGC$&#D<, H!4YQ_,S30NGD"OZ8%][TV
M3P 3!"0)2))5E"2+-"V5V##E;222<QR$=:7Y6$J*,LH<,V"(M$)^S)J68L:-
M\<F@9&B6'R$FI!5W*#D2':':2UH<64RN,Z*6QQA93BGR$%E=#]"3I\[+;\-6
M G[]5H(7\QLDJA_*GH)_5IV>[Y_$G^Z^N> ANQO!\^'Y\'QX/CS_"9[_Y+G4
M"^_%O'@!V:#BJG+3,IF\'T?5]VWN6[VDZB7+F_Y__D=30G]^:IU_^=1Z8'!@
M<&!P8/ 6D X8'!A\A1E\D9BG%X$X1F)2'/.DE<O_.HTID5HIFLC;;8HIQ@03
M5']@]Q'\S&KP;NV(^BWKPN"W7L!OO?]B+H&&8I,B,P9Y22SBWE#DI'.(*F,(
M\33QY-8VJ5XG\FI_WB>,>@+R ?*!: <&!P9_4-'N@HY88B^\,5QRY2A5FMHL
MQ1/%BE(0[6T3[?,A:6M"H-$+Y*.D*"MG'+G(."IT# 0'RQ@'X;Z"\>:)([OE
M\W@TR+?HVAJ#;'@_'HY.XMTJ$#U*1.4[9<K5(:Z03'DPI>ENL]92AO\.I0D8
M_*E)!PP.# X,#@P.# X,#@P.#-XZ!E_$KQ.$X,Y''(77W&*I<?3%OT.-\Y9K
M^2!^G8-2//Y"2O',S?.R/\@SU7LQ'@QBSY_5IF'S&EN],&<H;IW;B?MQ=)".
M[&=P$"WB(#J\L.?-!8&I)P3A*!WBA"3D",Z,1I7,_^,^8+6V6;:\Z8?U#P&&
M H:V@72M]XT#AK8#0V=.]J2$S%R D3/!H"Q5/=)>,,0]-H(R'Q05@*$M];%_
M1RQR.7SL)5O<']O>NUAU>I6WP^,J=?N?JN,8WMVMC0/$;Y]\:4"" B0H (,#
M@P.# X,#@P.# X,#@P.#M]5/U#I?^XML!;[,1N"_BPWXJ^WTRH];:10'KZ/O
MVN&PDS*!IGXC\ XMYAVZ6%5.$(.-HQQIJBCB1CJD>8C(!<-IE%9*&]8VZ;I6
M5VL"008F(.>S1L[6>=@!.1\:.>?\ZLF()!U%AK)2CS-*I)-/B"EEF _$NL
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MX,A^_FO&6?D'2&>\!S5F;WY+"R5&&6P,"E8$Q*/'2+N8E1IOI<%>26/)VJ:
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M_U-U',.[.&Q+9A)DW;3!);+JJ160>M>RH4#J'8  @ "  (  @ "  (  @ "
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M@L"("\F0<=:AZ((ET0K"ZE8@ZYP(: 8"P@:$#0@;T#@!!  $  0 !  $  0
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M3V\U)<(I%U%PUB$>F4>&1XNLL Z31)F.?&V3T77"KQ8 >,*:-"MC4:UF<1G
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MOP*.90# )R[[  !X/P XIXZ7SH,!!Q19E(@;(9%+E"+%L%<!8\-8'5E[G&W
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M5DZ?+Y/-2:Z#[;_I?I9<T49ELC8E:-*(*Q.1H1ECA%!,64^CPGRQCJL^BXS
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M, 7E1AI=J">!6AL,_%%<8,^HM+:(A@BN:&0"*(+54/L\-$!:G_:$=-$PS)#
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M#EHN4U=A^N-N =G1"Q]5PU]I-">AB*GH9)E^!(^LTOU'ZS8JM1[+E,K!J+-
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MR 6K$5,<(VT519PXIRP6+AB\]!:O%%>B#AH/#3KQ%E.M*.7:!6:M-$)SQJ+
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M;1S/<JHI.^[C--6\;@S'Y1DHL2",MJC3JT(X*K=7.$J=S;-S)\5RC5NN)UR
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M6\C">4,HD]9KIQGQ(0A9D(#+R@"U:VJ!F,[8-;5_MD>-"4Y)X#=>:<0H%LC
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M/(-X_!Z(-S(5?>CU/X<I?4$L)M+]1-V85;ZY_>6LN;T#UWTY;YWNJ8)X[41
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M5YP(3[>^/^&VF[\UODTPOH\-<4IY@@&Y-_ZD?YZ+2]UF,QQM<"4C?1YM[UB
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M!.DTH%4*2BB1I#;D9T9X+1@/+1BBN?[%)*R\\!9AP7A>5NN0C3ZBQ&44G-C
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M50_15Z=[FV)[=_VL^6.+-H^:%"PVIEQ*$0-))Z,0Y\0@+6P$BPU4DDJ:N">
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M?'YN"4+$G B)%/<"[$1J4-ZQ$"D,?H&E6L.'J<-<(V2-D*\$(>L042W@+UK
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MYF$Q7#(9!!<J$$5X8LP0KX+DB:3HD\&ASI-9,A3?F<N3B2E*J7Q$J:PKG+P
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M]DO<G7%U]M<W7WQ5LY9JP)YB8OA"QSS[&>"H.&>,>N8"X209XT@0%AQ@&X.
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MQ($IW^!J.6J,OC#BJK'O.6/?0UOQ-?8] /;-+'>>;%1 7,@1YQ%7,B$79:Y
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MS(I <))<$.N<TSP2C@7S6FNV\LRW@K^XQ?MX:5K1<S"PMMH-OL3!HCT<%#F
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MQJ'S;[8SBK>.L 29*!A9*C+#1:268&4-3]1K@IV\HEH%$K>HYSS#L-:XJ54
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M&I8K[R7I 5^X)00\ !6HHR(%1ZPTUR39U2!S5Y#9WOC*OTA#DM=.H,230!R
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M0A8O]?'0<^*E4B.#8XHCQH5#7(._JJ66B+%$==3$R,R41.B*GH>;6B!T 5?
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MJ6XQCE+M]SI@J W@Q-"PG<[EG\]8V4.^IMV_$.$:-.#$V630E49^NYEW&C1
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M4.ZB4*;K(A,C8]["AT(BH%"P3,@Y*\'Y"<PJ1Q3C'%P>QI<-GX-*>91Y6U/
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MF7T#A4+\N971E7X Z!Q-@^%$4L\92Y9;JJ)W.*40L);/RD%3=@T\I?J9WC7
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MVBE :S0%KIG;?]H!R'JG-QADJO9,^W,([SW( MK8MX.&B[%;D0$=949W=]*
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M!3#:(R7(>F,13\(@RR1#VA%"N'/:!I:Q@O""%04KGC4'OF#%<V!%:V)7$&W
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M*[-L8!?EX1X*@IA'L8-_;05/VS>#NQLX#X2Q8N \U, YV,2 6D(E%J5)B)@
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MDDS__+2]V=K8WFYL;[P?8\^=$TUO?.8"NU&7;>_K]Z6,I/AQLP$V6^\NK.W
M:_B\OG,,7O<@=F<8HL?$!*.IE,V&\=R:!%&?NQC-O*=2SG2SRDGKN$3:>YA'
MF'MD/7-(@I0*J6VTDBRM#H][LSE-_?.>;(P'&!S-\[67S:RFNM5,N.P&9ED9
M7Y$=W.'@S 7-49;*+TR=[ IFCPNDM!MSIG'C>+\-GO?A)',VAUWB\2@$,XG;
MC+)^<PYL%;:Z>/=1.ZHVCALP]HS'%UX.P(P"L2>-T#O,@1T_\8*K7%VX#%0R
MO#6<]"T.1TT)[<&PWW9'9T$D<,-S0';\9N"J=V(?+CD_K=<?79?/K7SK[),?
M1P?>7QPW^$)?GK<<)M, ;E*]YEF<Z+Q]4ST*Y^4&0%=G)M2<L3L\ZX2I/.2+
M/0A75U,KYR*/_>:K1_9\Z',\+#^B6\44!C"AQJ\UBG)6L>_I@=@^RJ,9;=9E
M@\9>#K./XP$5=N2@]W>8ZVF<AWX6ZAW9^^<1"]_+'3#(]ZJBIH,J@% ]?:J+
M\PW/8N&CJ'WL )[M+3?V8K>*F>0?;<A9UW!)Y:1/@N>-M^/.O<7)R^=M 0AJ
M]_IP(/I1819HE.VWQPT8KS/F\X>@PZMX+]Q@'$T);>@*$(Q&BOF6U?.\SWOC
MJD9WXMZX%5D$0-)S3XQ/K0*,PP;T6<^/LO9'D8NSSIR,5W77?CR;;3D7/$<<
M)U>"=_:]5RU,W&D=X:;=2$]L,/G]&(XZ<2M=-ITVNR-E 3W\Y\GXX"LVHLC6
MAZ^,! %FB4"8JH2XPA(Y$AS\B3AJI:1B,T;1*!XRAOVQ73+:7@MV1\=^'\0W
M9Q_^.-OXUNY6UD-UT545E\X#+BMX''09[SP</V!\?&5T[%+YLM%!;E8P9=<?
M_^7%OSQH5J01][P6KY!?'01;\)[7EA8_>XL5IK>\]H:]M+<TZY]T.[YYT';\
M&QL\#EH\I,DUJK>V4ZW^-T>K_AMY4:U2<SF>TV!X^18U%YYFGW$1I 43I.WV
MSV<5HP4 IH?5"7F8/$V5#8'F-0:]3CL\3=60>0C;A0#SG$#DESTX/C@>O_OV
M\.)(S..\;ZTD*I-FU42BBKC47UP* !6)>E( 6@"#AI*ZBL?"U4'[K4H,ZQW!
MG<)@IKK]PE2"6IP:ZH_-6UPC*&F=+5K4C2ZF/+\\_]4^_P410<Q#(>8EVL<D
M>7E8(=AZ]<VC<DK=K?QLS8FC[K M6ZO(A3&&*ANXD\9X81SEG$7-DW+I,?DL
M/L8?L7L41T5CN\/<NL_MX?[;HP'T:>R/BLI"MZZ-,_YW[,_:5(Z]YWKNN'+L
MVLF7@TW>?-_\N?7Y$]G:@=\/UL07^@[:N'FZ]?X#:>[XX^;I)W&Y<FQS_:]V
M,S_S=$/L[L#]W[]K-]<[!U\^0[L.FGQW_=//UND:M+^36M,LZ3HFR8ADR.F8
MTX!RC6G)!8K>>:9 E*SQ2ZN$T65AR#5[N^LRP>J'/0\@(GS"6MQ%,Q3-\&B:
M(=E<_RR0@ 7GV%I+::!:V:@Q]S*QQV0O*9KAR37#A/H\<4><Q!HESBCBA#OD
M:)*(2Z,,\Y:KO/.*T*IN6-$,13,4S5 TP[1F$$D:(05C@@L>C+=,2\-5$HKB
M9)-_3*Z:HAF>7#-,^,R]M4Z$X$85!#EX#LA8YY#"3DG)E"!$+ZU229:5F:TG
M631#T0Q%,[QJS:"DYT'P*)F$OSIHXV**3BG)-1':/R8S4=$,3ZX9)B3ED5MJ
MC \H81\1CP(T \8"Z405_ ]&.U<)I (O$S9;0KUHACMKAA>TV#N/'KRP@^U:
M%4L?N_]N(W37].$BPSQS&+!=,AHPX\13IPG\#V-+,7.>L;)HL$ POSVU:,"M
M!FU-%?),5RP9 =F@.>+>),.L%9&$I56BE@6?A_U_OPE75XQZ@/T_CVR  HZ/
M XZ$>AH#EX$8R16ESEC"%.4QN:2EER5NOE#@.(F;2ZHC=S:BZ 1&W.:U5>$9
M,EJ2%(W38 P#.)IESGD!QP*.!1QGP3%:AWWBVD7*N A&PWU( "/2)$!-54+'
MBP6.D] QI0J+Q!1RQ&9:"660B3(@;")GS"9L*,NENI<YF4>V20'' H[U&+N[
M4*2XQ $><[EBSF.4)@K-$PF*R,2E,R5ZNE#@.(F>6N\9@*!!7)* .%$"&:(#
M JUGJ J$$J.65CE=9FP>"1<O'ASKE&2N%R!ZNM,;VLZDRM>S)9S?;3-;O?KP
M&=</;]5MBZ\>'TJA7-1CC=1C>SI5/5GNM%!(>9MYR#Q'EJ6 8B).6QR9Y7%I
ME>3%15Z_Q<4[S+[ZH=8KSTDI"J<HG*>C,"T*IU8*9Q+)YXHP!4.+K 4UPYE,
MR%)/$8X^\2#!0<O!*@(.F6"SA()%X12%4Q1.745^D17. ^OG%X53+X4S61U)
M+#J>MUP%FCAX.,D@QW% 1B;'-#BOBMBE56I <DCQ<(K"*0JG*)RY*)R'\5P7
MA5,OA3-9<<(I2!=%0BE&BGB,#AD'OHZV0>&<@2&9R0J'+G-9OSV^+TWA+$(R
M_R.08CX53]N(06)S1#OS6Z:T_==E]IE+E'1/EB$Q)9D,)#/TCC)KQJ.5%UWP
M.F"E=TKO/'OOU&GQ?P'6_DN%N5HZ("_'QYAGA;FM,QJYD;'P-Y@*Q8>X@P^Q
M-5U!SB4O!14:89<BXB1&9+@)*-(H&8_6L.Q#$+9,1/U<B+K#[BL/2Q7@7U#@
M_VV^%>0R&RM\*BI@GBI@LE#N)%'$!(R4U GQ%#S20AK$3<0PL)%IFQ.7EZ72
M,QI@IGQ_ ?\"_@7\7POX/T*1N'/P+PC_R @_69F6D@@;K4;!)(NXB!09@1,2
MC$:3.!-:TJ5510N^%WPO^%[P_3%+O15\?RI\GRP$<RS .)<2@2J6B&LOD&7<
M(::8SO9[#&:T$%SP_<4O\=:H!TN]MKF"]2,4;"N1F+GC^(7*;%XJH0)&5CF-
MN T2&1LBDM8*0I@-3O.E5;:LB7I:)'_QF\?KM+I> /"1 / 1BK(5 'P& )S:
ML\5 ;05-D8XJ!RJ(1D82#'9ME"EY)9UD8,@N:_G$H8H"@ 4 ZS%V=P' 1RB\
M5@#P&0!P$JFUW"@K-$%*48>X#PQIE1Q\S>D8$ENK\=(JP<LPL 4!"P(6!'ST
MZFH% 9\! :<VM? H)3<:49=-0,4YLL9RQ)Q*"E-J0B+9!S9$% "L733S)>=0
M=VVGT_-V&'-W];_W8,['1OSY/78'L^74'@O:[Q=3?XG0;IWFS!COM>0\A.1$
M '>1$P(0(6DD);Q90VAO[JQE6!^%.->^,J\U-E$A%9A'' 82F:A99J$C) 2N
MA8E+JV(9LUGFB;)4M6"I" 4"'QL"'1/",DEMTI0[X2WSAD5K$[$&4#&4 &==
M(?#D' *]!N7DJ$ T2 [ ISC2S!FDC2>>,6R,H#G;UEQ!OED@L$#@*X= SK3E
MU@>!+>926:M9%%%:CI5,CI809UTAL#6Q GT>%>\#"DXFQ#UG ($:_S_VWKVY
M;1S9&_XJ+.]YSC-3)7@($+PE^[K*B9U9[X[M3.R9>3+_I'"CS406M:04Q_GT
M;S=(2I0M.;;C"^5@ZYR,+/$"-!J_OJ*;A(&B (I^S-)H8RL=1/'5,DD. AT$
M_N 0*!(:,Q7%&G8*3Y1(5:#\4$8F-F$4A-3Y./L*@7,MD*9)%J> ?@S$%^%Q
M)@CF;A%C4FIH:()8UW&>B#VPF_/98^ Z)&WJ_//E\<P;2VSTI&0/O[>2/0]/
M>E<8[WN"&3](8;S'[#7AY.?WRL_=KB-9&A:%H0Y(F(64<)%((A/.22:3*--@
M%,9XXH$/P)+H7:^EYU;XK@>)%$Z@.('2!]/L'II).-/L243+W#3S Q;K1$L2
M1UP2+I4D*66<B"C)>&*R0 4QF&9L$/)>9: XL>+$BA,KSU*LW$/+""=6GD*L
M=((>4L<ZX%P3&1A-.)."I"H61 <TH1$761:'&UO,'Z3\@0._3JPXL>+$BA,K
M]]$8PHF5)Q$K<VO%A-Q0G?G$#X.8\##21!@>$ %?)R9.?!Y)['(W2)9T'7=B
MI==1IB=*IH\?@8([9EP"/M@@D2=&VA-G!<SJJ_WBX5,8'KU*_V,D6#CJ..H\
M^?M[W>'A&==:NN\.#]]G_O2+-D]H2O3<6NAIAX>N=K ]TML=W<#9"K>R%?:[
M07-8,"TR;L X0%N!,4I$'.,_090E(0UUHNW1@X#W+FC>=_S]P3U-3@(\?PEP
M#YT>G 1X"@DP]Q8E?JC]A$EB.)Z\X F O]""A%$:2IX8GS.*YV\?IT&UDP!.
M C@)\-24>=QV#TX"/($$Z(2ADXPIC/003:4D'(0XD4SY!*0V9X(:7RJ-9^_2
M'B;..@G@)("3 $\J >ZA(823 $\A >8V@&8RR #FB0Z$(%AQETAJ4N*;0"GA
M1U@VU!X]A!5U(L!%AA^9@H_2-.)Y'R9_W)X1#L\?'<]_[WKU.=-)$LF <&X
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M#F669LJD-$2,IR & NHP_E$Q_NL,XPU/=6(X)YR&/N%*!D0RHTFF?1W$DK%
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MP8H@B2\HX8)F)/4%_$FE5!E5/ OP!'<X2"-7+.]Y^(P=S-UW(0N9!FD2I\*
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M OEH:O-_OGV,>887197C'2]*,X1;/YOY@>3_\[*A"P_KT2R[34C8_].)>=D
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MR=?]G;\_@>$\-/]Z=_'W7WHL&0?#^=6G@YT_0OC]?!_&AP6L#L$ _WMGF!^
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M.(0"X1T4DUQ9T^EM@983\MQON9 U,V.7IG?FOU,#!,Z*$CBL]EQ;VD[+:BJ
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MV__K/3L\?O41WHWW?;W24?3LS<>#G??G^^R/B\/C/]C!SM[7O\]VO[QG[[_
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M[@4\?@1XS%CDARD/B-)XSC/6/I%IE!$3*"/!SO:%-"NM-*P%T50:'XN+^@B
M[2C;<%%;6^Y: )U?WF+GT516V&5G-,$C1I.% U>V^8*PI1BJMG<$/L5VWZR?
MPX*6>9M^Q M%UY8P\W0D1OE9,:V AQ?*N\%+U*G1TV&G-0+VR[W*\IO>PM'*
M%;,5]H^VZ4@SZZA-Q6IJ11C0(/.F V;330A;7KF]M4Y[Z^!X-[RWO57,6P$M
M\LPU:H83HD\C1.>'25CX%#+4>4H?.]MX5LAM_Z,*]G__/K_G<HE:U[UM]GY\
M$Z':O2-HP>)1T:('IVUNBAU/.M252-)=0OX44&+20&:41H'FDFO?)+%01@5I
M:I(TB&FK,B1^X[: #PY*[@E*OIY@1Z6$1^@EXB3B*B-<9!&181"0T(^$B:F2
M@2]N"24KE,]KP63Q'M; R7,JZM"4HZD+K%XY+K%X.'31(FF+J9>FJ1]N1#FR
M]6;:8I0".X6)X6V=ACY7?LJS $@E.?"2B)F?<!G05&6IEKS9??P^6ITY5^&B
M'#^Y./C]@U ZU+X,B5:&$I[&*1%4,R+2* A"4*QX1)<[#FM^:;V'W1KJR \S
M6/Z&@-_TWC0<=/T9GD?BQPP,1YF$.J%&<Q;'21IK(1+EAQD0*@OOL_6>X\=%
M8: N]K<_R$"Q. LRPDSD@S:9!42*,"$R!C.3A])0 ?Q(-Y,'XD=;*Z:/MMC&
MUG+KN/^ZW\86*.7>$KU\M2A]V*.D1[6[RQQF>)SUS; X/\*&S[8I@1C.SV17
M/_H1TZ^'("""C$F?QB1, T%X%*0DR6!#JB!@O@A2EL7!LB.F/>'(%>>8NPL^
M+[34[2GQ]$=$J0\T:<H"W?J,:!QL)G%\QW.$U_Z8;D9I^%#'(N]Z[S='G-S/
MJ<@^Y':D#YNTTY1\>1Z'?8Y J=ROE<I=5"JMK&D5RQOD\K0[%@O'?2/19NFE
M:\!.#YP#=BT[/5H6]6/PVE.DAUU+P.;'9OGN2N#U89C[F6^?&(JFMTG([P.:
M/*5P>E9G,GZRI4V**3Q)5S\_O:AZX).OZ[8W%PP(/3,9;;^ 9>;$BS4X-?7C
MO-^=;+H[Y]L28#95&'VM.>*QJ2:7V;LOQPIZ1;K_>4PJ6?;Y!IEJ%JO-W_Z0
MZ1;^^N_LYT>"6_CK]QI6?PN\?V F,Z]]L)Z.P>;<W!_GA\?[Y_L?AV>'?\'S
MCG^GA\>?PK]_?<\.V)_#O\_V@_=GN^QPY_?P\KFYOX^WP_VOVQ>'?[T/87Q?
ML.W&X?'P$\PH^/NO/\_>?]7Y^^/W_&!GF!V\]K_,B@;XG*;4&$4"%AC"&5=$
M<LX)4\SX)F*&)W1C*QGXL;_"R]_/?=0[O%E.K'Y9#DY0.$'Q&((B$A+P1&G!
M AY+G:J4,VU,%/L,NT&AH*!I(RC@@Q,43R8HOLX$A:2QR )AB&$T(#R).$E9
M#'^F G[BAL8ZW=A*!WX4.4%QSX+B^;@#'M\HFH@OV$IJ5/>]+DTV[19+OBR&
MV7T3]2:,N(*PZXSPWV\*7(9Q59R98UQ+1'('X[>!\:.NOI]%/&7:)T9J@'&9
M^B1-6$J22&O?I)(+R3>V:!P\/(C?<;?T%'7NKM\_BF?/ 5M?5%<';/<(;'/]
M- Q"$4O&B<^QM7D@0R*I+PC('9X ZJ4T9:"?I@[8>JF/]L)E_QC!JH-B1&Q4
M*A]]QD;KHQ,/^?!SC@U0[Q29>M(\%3>:=3'0GBP/=!EH+:2!UGF5QR7<W/1(
MQJ:^GM ?I]4$P[J7&HD]"$([_^3W2JZ^J74_/:[!6@%AX-,-?)-#-9V\>%.4
M0(K1:]MT5UUTN'][QO=.&[R--GC1,7,5'ED+."-"BY#P)$B)9$*3E&&5;$5Y
MEIF-K7C _/B*/G@EP<>I@KVV<9T<<'+@WN3 ]]OW3@X\N1R8>P48CX(PC P1
M:1@0SJ0F,LHTT5D4LU28B$JQL44'$7=RX/M= M>7[/SE4D?/E<V V8VK%(Z+
MRG9T?5$?,?ULNAW<&_."AS/[Y\IM0E;%<#HQ+YNU\Z]V@%\H6+).C9B)QV*/
M+.O!7/][6LX9^L0061KQB8@,9O9"#,_%1;7QR^(*P?(T;TAQ"%<H];WD>*JV
M\UO_%.LW:.^T1('UCSR51B5*2PXXQY7Q!>6)RI1@G(8:_OX0@VE=G[+.O-<H
MZT:3ZI^_B-6;JK^<ON( Z6][;W:/]_9WO5?OM@]VC@;>WL'KJ\5"UG9Z!X?'
MNT?>\:'W^A!D\<'1[@Y^.CK\;6]G^QC^>+-WL'WP>F_[-^_H&+[8WSTX/GH^
ML[]:#F4-Y[8"HG^:CL14YQ.C?UZ&TTL[8'^SH_6E#M@\-C35-) :5%EM,B%,
M%J9QK"1%K3;8>+P3_MM*3<^F(*B-/IR<FA(KB)3FU(PJD-QU(.RWHOKA3_K[
M^]L?$FIB/PX$488+PJ4.B0RD3P#8 TII;#)#+Z^T2<%T49&4G DNXD3&7(0^
M2U.=Z#C6ZH;-I[OJUY-OG%6MSX%SBA%*,I1J8LY77H&,!83I<);U)ML,H*>O
M(Y"FF["N=RLC$/)-'M[UW/VU/R:;P%(/548@>(@R LDFIP_6#]J->#;B:Q[L
M2C4\WU(-Q[8LW5,6:W!\]!SX:-U*?JQG:\1^',3O<UF/1^\GV>=%?_:E.1Z7
M*1Q']) C'$PXIO@63-Q:.7B 3GQ7\_3I?7<+[(=V\"S+]*S3I>N0HGI+5K)7
MOL@G\!KUX,S5<5Y[DTZJZCQ+U945<N]W[^_+^Q\"[VZF *SCF>E78BA&RGAB
MXDESDH^P@#^&5L;PT$+?9R+4]RE1O2+:O69<7J7+#Y)QJ9.,Q5'(0S_A:9B*
M)#(939)$9*G2*OJP5W<'#.C=$RUGH6CL ]0TG-G][S2?7#R3S,J_;4;EX<[O
M7P[^VN7OC]]]VO]ZFK__^@?=W_GS([9S./QU/_C[^/?@2F;EF<VHY#B6]\>G
MIP>__O[U\-=_?X3QGA_\M?_UX.L>?_]5#P]V]&+A*).$BL=*DBA2/N&"9B1-
MI""^EE3[ .F1CC:V@F3 XP=.K?R>G=,[3/F.%/L'-$\=X#O OR_ -SJ0J:_\
MC/L*8,.D@C*N- WCU/<-"Q#P:>H OQ^ /T^E5S*106H$"5*6$"X32F2<,)(9
M33.M$D&QK7W !IQ1!_@.\!W@.\"O^PI&61PQQGW!?2Y-*AGH]EDBM<E27R<-
MX%/F +\/@$_G@)_I*,H"0Z2,#>$1A4^P3,27\+\X#D2 S<0#/K"!%0?X#O =
MX#O 1X05DC-IDH@JQI,L$#(*:: R28.8)CZS@)\XP.\'X <SP$^U$C*(!4E@
MX0@/DH3(D"K"T@!P/PL9CS4 ?C"(F7/I]*V UD/4"[H\GOJ&Y.G.A]RUE)">
MEAC0N!3-6*@F-,_ <)42[T4*Q$G*,DU-2B/.LS1-$A,%H60J2D#O9_);[<3O
M) X.5?[*P-7FG5%#455Y!C3'D58'9G*8'8LOVY-)F<NI/:=S7+P5Y?.IK_!(
M(J-;3C;($DY#XY,X$1'A4DF2I@9%1AB$B>(\8NG&%AO$_(%-A.=>7^&IP^D.
M(1\ (14H5":A?I9R+DT@PC"6J!AKE2D_4TVQ&7XOQ68<0CXF0L[=YCQ* LW3
MD,1A$A*N#:C70@O"69 R%@8BH0(1$@#3(:1#2(>0780,9:A-RF(:1CX7G,%>
M$9&1(I1^%E(_OM>RC XA'Q,AYW[FB(K(CQ0C?J05X0GWB>2!)(*E,DHU+#E6
M[G:U&AU".H2\@I I\R.A$I\;GW$C36JX#GU)61++-!+QO18L= CYF @Y=\RR
M(/99&L1$* $(R:. 2$H9B043FL4L%JEQ50Q[ZI>][Z3Q-?;+;I_!4":55\Y@
MPV@O*XNS&Y7P\=JEJJ;CQYY@N)F$-YGCDE4%/*>X":?CAW(YWRU:LB;"\(D\
MSHL"[[*<>P,\NUVHO*[:.WEKXPI.]MV7[,MG'F:Z?WQ"/^C(I)P)G]! AX0K
M$Y-$I(J$/$H%"])8^GICBP7A(_3V>>ZAR;OGHGP'Z/2.,'T:2KLZ*Q;)"8_[
M$1[?[XSOVD]?35EH49TZ2?+$DN3K@B0)>29")1B)=!*!)$D-2>$[XO.,1XF(
MI4Y"A,6$4?;221,G39PT<=+D#M+D/@,73H \J0"ABP(D2H(H%H($0B2$^Q&V
M3DY3D@4Z#B5E5"7,F2).>#CAX83'787'/<1TG"G20TD2+$@2P[,HRC)-6!9S
M,$4$)T(% =%AR&-%=<)"WYDB_8[M/'$!M(>L -Y)H9\WHO,>"OIO%UC\GJJ%
M?9,+_4^IOZ952RL=WA:E[5CHA,1W"HEY#]LOV GFX/Q#P(. *PX2@C..V5&&
MI(Q*L#I$Q&C(8AG;_-&0\C[%_F^T17N*?2YURD'MT^3F.ZA]3*C]>AEJ99R(
M@!D2ABD>9J*,R "0U_!$I$DFI1^I'J;J.ZAU4+O.4/LT2?X.:A\3:NDEJ.59
ME@H:A43%V)<[S (BF)8D]%,>J"2)J DVMJ)!&C,'M0YJ'=2N\VD!![6/";7!
M):B-J0]H&_A$"&PE&X:*"!,*$JF0!EI0':BPAX<'GAG4KL/)@OX0L%..WHQT
M#PK1WZ+[5Z\(^83US+Y-LO67IV&6&A\T6<.4 +TU3!(6I\8P'AB1Z,@TQ>OO
M18RZ2F?W=:C@_$,6A;[/%5H>,D!/#Y@?-*1$^Z$"72@,M/8WMK@_2-->U3*^
MZ9[J'0[]X$4OG?APXF-9H<R(F20(@HB%*4^R+,E,$DJ6,A/I. K;4OA.?/1"
M?,QK^IA I($P,0D8#PEPE2$RX1DQ,@E3H>!'%F]L!>$@B!\X*.O$AQ,?3GS\
MH.+#61_K)#[F!8^8$+Y*@Y!D- +KP^<) ?'/"*/&^$+3A$?:61].?#CQT7M6
M7V?QX:R/=1(?\VI0)J1*RDR11 4QX3$+B/036S2/^DSIF"OCK(_U"^<\0 '_
M)ZX&9=^[T*#]&_6A.E6@M,E,6<*'$Y&/*@^@3(GJU,N&Q;EW:O2)J>;]UI=7
M5;JWC(8.XP; N+J8RJ&Y:;I GWIB.^HXZCQ/ZKCP^AW#ZZ[;^QI8(\_'YA"9
M2F)E: Q6!V=I)FD2::U5G*59J.KFOZ[;>R]LCL-NMW<E,S^*)"-Q&F:$TTR0
M-)62F(BG0:A#^!QA$EE,'_AHQ',_I?PC^:4<WJ\EWM\"[B-#I1\*E2:<\MB/
MDY!'Q@^B,(Y]/]%R=:]W!^7W"^7SX'7*A,@TU21,L(\[(#9)L]B06(0LRQB5
M*@XVMN+P:C:PJSGAT-RA^8^+YCI2"8LC7T>,<F.T$#H#=/?3C--0)WQU(W>G
MLS\:T,_#S(F*_-B$$:&^8=B;T9#$SP(2@KP5S,@L#6W7"!I=#1,XJ'=0[Z#^
MQX7Z-)*9T"HP !-<LTA$PH0Q#SBC89BE_NH6[@[/[Q?/@TZOW4B IAX0D](,
M\)PG)%%*$IT($RB>)5D*BCN-KN8,.31W\=V'B.\^9+>?1XON/G4,S+W?O7]-
MWK\.4=8U;H]V9":3H;%U-HOL<KK+^G8_8Z[[V6.H[+X.32Q3D\1)"BH[3YF.
M9*2$"'P#RGOJNI^MA\Z_?[QMRW=8O7_[0\9%(.+(D-"HD/# 1 06F5O5GR=:
M&6FPX0#WG=;_''PX#A7O.>,DTC*67/I^*CF/M)'P'_B_6#)I* NR&Q3R=&CX
MQ&AX,4/#4,><QJ$DB>$,JS<D1 0J(;Z*C4CB+.$ZWM@*'[AHG,-!AX-]6+I;
MP*!2+,T8Z!&^X)QG+*5"A\KX)E0RI)EP#:G6!P\/YMJADID)J:"8PB$)C_VL
MSLO#CO Z@!\"E>)9H-1IAPX5?Q!4O(UVZ"?45]KG+ T#SA25VE>1]#,A_"1D
M27J#@I@.#9\8#>?:(8^B2*:1)(*EBG#J1T10/R!<A$D4)#S)?-N<SVF'/T!L
M;%V]P*]/Q>C$>#GB5FE@XE^-]G["D)BI?JY/0WXC-/:HI92?LW!X,(_JH<I?
MF:PHS65Q43G1<&^B8;?K1E6ASP,!4B'36A.>)I0(/Q9$"!5*GR8)2^3&%@VN
M*LI/6 -Y_63#4T<H'0S>_QF.[W>@WKQ4O,/%1\'%N<ILXBSB?BQ)H$Q$N%:4
MI$F4$49C"6L:95F"264#/WB,)&$'CPX>^[!TM]$2[].SZH"R7T#9\;3&29)(
M[7.B0A$2GL2*)*D/"F2HXB!D@AN6;&P% QJ$3H5T&/G\,?)QO:P.&7N&C',5
M4L2PA'X<$J4T(*,PE,A$"J+2((V44D&8Q;;!D/\8)Q.>.SRN20YNKUVL@ 2>
MFKE9+]>5&W@C8S-P)^(+O!,^_,_C.@UOWC[M^LYIU*':K5!M;[+?UKQYG?I_
M_[]37YW].1)_I=/#C_C<O:_O/_[]:?_X3?[WQ]_/]X]5N/]QC_Y]O!W^?;R+
M=()Y[ ?_[^LN.]CY=''P4?GPWF#_XQ\?TD30E 4!@>TL "(CT!L-"TDH%?Q?
MK *IPXVMZ*KS<7 KWKOW7#?'>VO.>U^W/X#6Y3.9IB0!&X7P( U(&H4QMJW@
M7*B,17$$AHL?+6.^IS*$'1L^)S8\.-[[H$-0#,.,$I-JGW =IB2-8T$,X!++
M3!;Y$6B)*5L2@/'$2-].!M]W5H=CP'5GP$\?-(U3%<2<"!KC\6D_)"F7E&3
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M[8W4IO<3B@HD+/-?OB[.8)87]B_Z$LDV #8%I;"R J5)9:A/L9_G%4HHL)Q
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M $/J3W:L>6;_^KFNK5R,3$L?&/:_8(C>$>:9U.5]:TL.P;',;:NMZU?'ZNX
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M:C\TM=]F8CCY>@+$SARQ'YK8KZ;Y<.+-+6A'Z8>B]#LA9>[@XZ'IO*8$]M:
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MY;1JDEIJE;D^>384)U.SI$Q"FYZ!^[*5VN<XC/IQ"QIY+=OK@UC6V=D88JB
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M8LYJ$(J;H@^VTDA3IF =:WEM;,V3(6=4W*E)TWKHMD%QNK E(- QBE6J<25
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ML:/:&\!Y7W4_B GDW"ED:US=QOW78NPV84ICZ#P77#\QN&XX>6NQVX0IFV:
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M-U4#=)^U?<%9_@^/0$EV>?'*WXZVS^Y>NUWDRF*/J:5EMMZ59$=+00^++8&
M,Q)3(@H@&LF2RU2E\4-%MK=,8E5T4-AI,QKOMB*5;FK^:&A4+GJJ*%SCA9JH
M?- A Y(^)S WP20&-359L)TV_,14A/SP1ZXI3#T/"9@4J5>MT8CO%3$F!05L
MF/\*&9:(M/_'*D6)I3,?YP'++%DDTK7/0"GQ(T\&UK0H3]MG*8Y&-A<Y8W*3
M(>OCH4_9)\E2^5E ?8I4WPQ<QB=W)M"1P-[!+$[$W@?X5^1Z["NJ&+8+<C>
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M5ST#[8"R;3R$E&:5J5JHNU;:J*BH^K'0C8HZ[=WTQ :0R[-J)GY:X?W8U>^
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M6/V40K&];HQ+E(C8\4W$,:8B8LHGY335S21Y*$ZQH[;81$YA=<:3R8,RBCL
MJZ9X7D\[VR#U#DAMG9P8I#8FX2$ ^'WGY(&Z*<Z/<Y[&/;>?MMQ8WUS_M',Z
M/(!O[@"PJQVRU=.R-@S",(B'9!##SLFI81"/I*:I#(X!+/9IW'$M7TH.E6 T
MY@0)YGE6\RT#L <#&&']:\J/;4'&\BXIQX[ ]EOI+1'%TFI=@*/*XZ@04_:V
M4/=J4=_FM"@)*_:Z['W6P3(2/*+6#ZJDKJ(T9II$:6FV*XMW%H+[^GJ$K'"0
M:C*ID8FN>LE50^5WZF0=2V'(T%&U+DD8SW45&7D1!;?G;"5X**N)LM%TDZ[-
M:=JX% DX*@?"CM8=A*  C*3&SJI]#%9*V70;8Z''I^YKIEJ*X$ZS_B^AN$H\
M'GJ5/<**=:M4&>A2<S39C$ N6!= A6(9BH@.#L?V*K:X7M*SM3:FWOB>OSD$
M04RWW>F;1&2[\V@3&E949JJ"Y+0SR4Y5G[(KQ>8<_H,6-JF/2IU1PQRB0N!T
MW.V-K+L5"(Q.NZ?#D\-DVX_&6W^^<[;]N&N-A\U;\GCWERMDLT8)("-QET=-
MV4&]\LM5+OA]EEQML51VSCBTR4(=V-;*",P!M^: =54 6RL(>#*6=?ALTP<]
MI<?P')P7]2M4K]95J3>UC6H^V/Q[N!D?>65//?\!(5-'<K^[_V3< ')?I^WG
M%U78M*QZG=13Q ]*D+D]4/ DD"&;WWK[9)&"2BC5#X&>:]#0D'>SR=OJ3$9/
M%P9L&W'74<6ZN_K;!!7K0]JK<%-;O=I:4X^3([K;&FO'E_JC.A07UAW[319T
M<S%\TND/1P;!6RQYV^W<R"1OXO,%.C3_2]=^3;%)+;;$M#$(',51W8RBAV)/
M=]-QF\*>COJ=X>1)BF_;QIH,<M<2N4^>I :W;<A=1[G[=#'$QXCTRAJGG2*)
M=3,,'NU0'Z*,H?F.RL?O0_0TKH)!9V1-GMJ2>I!JAGKS>L,K:G5NAE?L#[.3
MSK _,*RBZ6JARF0?UZ<FIUU+>81Z*@.P)N=M/4X#I2?A<9_7ZV">;9ZFF;^%
MM+M[-X#&Q20JZM)4%D"';A/#*LTB:=?-?_L$!UN_8WRJ;@XU-UZLX:0S[AT@
M9GQG$-4/=>H9E3%4;:AZ(U6/>QWK] !.B>=(U774MYY+ N8ATD#:DZ5VSUZ=
M3Q,FAX_C)C3KK#=3,FA=KX,[&G=Z_8?-_GB.:%U'67L/9;D9>1\[>R>?IPED
M@KE[:OZ-C>1:0ZLS&!P@[>, P*L?NCUG-XGA$<^&1XR&'>ND;WA$HQ7!5C9@
MK=%23//<&@'LP+1TW^%;^JB!FH&:@5J=']VYU?B=VP&7E*\=U:2B;K6S2G:+
M:K>A77.Y#;/*;6'!%,03EQV;$VIJ[<81>X\QF+0-=\1X*.!7[,OLXJ/<\U;L
M*N$A]V.!G9E7]);XZ4:QBUW"L0]X$B?PUA_=RRZ+DFGD.BX/7=C5C1O/TX;G
M"]</0GC1%DM:0Y>=JU\V+W"]33@NCWM1P!PW%';QG6!&:YL%(<#$SY:R4DVZ
ML4>Y(R+XC2)1/()'[/GFJ; 3.0SR;YPG#ICG+MQ83^7+=Q5D5AU:6!%...*V
MM71P!3?"\_"_ZGEU=K)[>FEO^<;MV9K7SL_'YNPK-A?.%1U0"$NZROUH8^L3
MP#0NOV2 :M>N+>2/.&*ZBTB?MA, CH**4SQ=.+E01$LZ!5Q=$!67C!")A VH
M0># =V,8UR64@G_TGE0'?)P^B@/[!SN:)G':()SCJ+-U0,(*.O)(8'@XG?'H
MSWI FR]=](+*T6"@F1M&\7'L LBJQE&-S6/5G=Q5C>[EZS!FX5GZ#"=_RYBO
M6'#C9WB@STW#N$@K*84%B!4YE-.TDZ>:2YR=X"H;JL<"3B&F_NE D[3 H_XK
M:99QM<QEZ ;TN.<*OW*&I0@!E A+? 160;2KSS?WH#JM$CY2]_V-F'*$CR(_
MLGIOD<;.L4,ZK)M[]&7_[2NV] !?)5':Z:]T=OP:V 9,YPG$^2V< 1$? 0.L
MJ[AAC4O%J0N#X\_K$V3^<AS\R*HO5+.5/A!LBUO?#M>JR7> ;N'XUB]-:*8
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M:"S/+LG_2DY5Q6<&7:T,["^"<SKO1O$[Q/%;)!?+[H-E&%R[#CDNF)V ";Q
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MXJ[5Y/C'5P'^F+T,9)1X*E\X#E6&,/R=6\)4>*ZXUAG XJ?M)9'*4M)UF"X
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MTDG@Q#N(K_D#194C="+E6Z8 6TY!2*4O 'Y.)A3^[F?"6S]06.A?HJT\@?2
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MV.C_LW??:#9[S]UAN_OP!*W6;+=R@IJ?O0+;FE;5M&!ZRUW#$J[O,/@B92"
M<2D$Q)!0#OZVE$0B42>4TV%X$A8W.'/WC/9"C KU6A7^[ QU\-RAT&-RVKF1
M&=*1M7?X0R$J\.O5>GV7X <B3] K4&F8II1-K=@RX1WS*+?V;1!*T2HST:NZ
MOD,SJ9"E)O'%4O+74)F3 2E0;(K97-A085>,V_8+?!#.^Y]C0$K1:@.ZT.5B
M[*X,:*D)$6.RT.4H+:C?^M[J/K?R81\1J0/"2RV)6DAY? U<9-!>)54/Q9_K
MJ8U]C"-K6/7=C9=9&*J=V)4N]R#6(G0:U)+8#?S9C#KO8HSNFMKO;I^!H_89
M-""=3!PVP73,T?L#$Q.'SJ?<Z+,)-J!M1@6WP'EGPM4V<:W+'8P4FPB5P$$J
M5.,O+@GYDQ5-R.B=+'4A@3)R5SDJ?HR&U&DU!GE714(:Y<BF5;5D5PX(CZYU
MBXQK*Y3*84W3ZFDM?8RC6E#SW0UJ&?@I_9>&L7D*/*<A+0%<AU&7-87K;0%6
M@H<:H+HN-]?6 R1Y$61VQ* ,_/D\R.&G5I.ZTWM+O,;,M<\L'&"'0C:6NP5R
MQ02IX=5UN6^V'MZX0((2"8I<Z8NA4#(4@3&X1VP(C]3S'8[9C&+<FS,'E+(G
MLE4ZG(ZXQ;UB"R6YN:LAO]#E%MIZR)=2,&A<R E[^D+2">4,./Q+VR_.P/^$
M]#[#I!=HDPF3#3)DSLQMV":V)1YKZ(/7V\:79^:M1O@29H#IX5,@(T142B$@
MAD1RB!1TE "WN]]A_B"S _*A%R=43_$^:\F9>8SZ.!N[R&0O2:Z>\5W5E0U_
MC-.^6/5W-_?+RE3MP:YUK:I"ZS0+7(]CL+3'_V!FZ\V84GO"T)L/ 2,WT!+/
MEC_^WO7$\^!N6WP+"5/B7JOJ6F)+=Q7WI5 2294C%HG)#4[0@V3B"0*R3U81
MM=DB0P[W2@%3%NL[\.$[A1C YI3;T&J .S3A[HRDN&RUS6BZEMBB2K6998J@
MW*)%-5;\!WPBD2:$V])Z<+T;C>G(K:@QP_#0O?.9)Z!)X ]\Q)X6M=?6XT56
M 6I[P.6I#6-'((@ >_00B"_^CU^EYU@8P'$B/FQT']JW.&$8Y#X@EZ!6AL,0
MER47>I<L2,#CB!N_6&2\EH<R/*[I]0Q '&>0O-J:J^E&'L0?')JDX;K,*S;S
M+R) [0 O=&W-5.<CELE\I4@6"82=O%]KMQ.C')S5 %_J6H;.>IHCQ4_JMVZ'
M.4_D(X5Z]/JL)7?!D.S(VK7((!6C4P],5_7U;7R,8Q'6>W<.:2,WM1.ZUK7U
MP)S\SL?^(3QJ-5Z@ZN'NR;-M,J=QVVE,'"8GHX7QR\Y:"6:]JFN)#=\03"F"
MQ&40*82 %+(0<[3@XM6'IF\Q,<:ME Y,7.^I47Q7-QM+-9B:KB4V^$(P(]88
M\"%S@MQ)Q/Y(0>RWOS>&[>]Y4_KBA,HXH5[3DND4,>KC;.QB4<-'<F7P /\I
M&_XX8XA%]7<92F1CJO9;NJXEMJWC:)T"B_4XWE/N?*>6C[DA=\SA+Z#:"[OG
M-K4-CCBXGB/O W/;MF'Y)C.YW12V*RQN8IK6+;7PCM#!E!5=P]BW,FJ[N=!K
MB<W"5;M!I4B@%8Y\2[W(0C$2TXQ$JN$.0%PY$FI' O6.W? >*+==L(2.<%WF
MADE_GE##?L=</K&Q)'6_,7/"[<G*K]N9WQY54AOAI5Y+[%RN&J%436XT!,HM
MLB0]L=DBERH2ZI)0R942)UO,#WQ7> =HCIFU4EOD9[V6V!?=H46"EB>K7&N5
M\O8@O"ZLU1W(X\/YS"=)KIY=7&G)?$[)@\29''/[%YEJI#%13SBNZUFP.,9Y
M1Z(]=S?[R,=:Z33UJEY+) ^L ? T%5%!NSCE.O"$\;,WWQVR*LYJ8#6]EM@4
M70ML['2L%$("*2=D5]J_SV",YX:':5W02 T#(H6B:YZ%I:@1QYWPO(@O!8;@
M1R)/\*\ \\0<Z?-@+HQWIYN-5^J8>S*"3++4IE#7:XF]JDVF$!-;D7*)%'RR
MB%64L)=@(@F#>0X*:;WAQV*7).3FKD8=7$!B]7<]ZK*KQ^604-!1@HQW&S^U
M^M!(CP#!MT8_YS4^:^B5,QC]0EMS7@F8$.!" C9$\CEJ$ I=B9#&13F-T2_K
M&0$YQIE,LDV;2[5<,;ZE+C<P>9E;/@02N+0R9PYXEYFP!U/J%/.-.Y.J]IF?
M]5KR<.A:Y"LDK@".F%*%(),Z4$(N*Q%0@P1Z$*G(4?K4=A<:KS5L_)YWESE.
MJ/:B5]JZ,U-(323Y<;;V+A,XLS%5=[!KO99PK7&43DL+<2!OGP?M;FLP&+0>
M"AS+35 K.]!%54L>/HM8D(C'$3=^H0N"U_-0AA\76CWIR1) '&/H\;$U=WAO
M;Q[.2@]W@>F$F]$[N3D%K@,VP>VS/L-78<J]O]VBFX&_&N.Z7M_L*G%F'0@B
M"TE'#W6S)^\-;G7SOUEAE50]ENE:\E#L"OVQ-OGN7&9VMNJ^=*'7U5"=?&4<
MS=[P6ZN?#ZF 1-UA+K7DJ6%)=VQ-6R3*BQ.J0[O/]62,+:F/,9R3%<<;].[X
M"S<9-.D=,RSJ,+.00]K,3NV(KO3Z^BX@UWK<*5GP)1'CX_5 NQM'-K-3PW:M
MUQ,[VQ%LIW%C%;4-EV46QR\C8R62EU6]GMBQCI#,<.OFT:(:/S+?, Q_YLLT
MQIXWE2O@4,,ILUW^PG ]NLN*';?;2I(:=TVO)[:G%XYWY9!^3":10LF*5+G@
M_C<"@O_;C>'7\S?WAL[G'.P?GP3?;5L$NLM'\(0%74::"KXU_E^8X-$;_Q".
M93ZRV8@Y9X2.7,^AAO?ES'-\=D9L.F-?SM84M+EE88P2%<07R_.;.7.X,%&S
M+V>F[TCQ9\3U@2OW?/SVX A__N4L*,X]-CLCGBQN"]OV9S>FF%%NM^$'Y!*\
M<'ZM\@^./Q?1Y30#.E+7(*UTZ=48_/3[-!B5^!_R0W-*G0E>4HR71O?& RHC
MT&6UQM1R%_7*2IZGGL%OH^!T!_S 1MS+6/O@R0SZJ$>=]RS5#\]@@J*YKFZ6
M\?&0O7FWEC!^IC?/CMCORTR\2$2&IGH$WS#S9WA259XY[K,78;UP>]*$V)-[
MT;G5U+;(3+_SR@9/(J(,5>WZV#M[XS[#7@0J2CQ>(<AN"LMBAMQE3:UH1NH]
M59/;'ILP)XOMXP;P+693Q;-M&HZ#]_AAT=OW99$G^HZ/9-I5D(3I-J)7D[1M
MS^$PYAGR5%<C;)4T5[AWL7MJ6$Q&M"<9VK5M&T[8TT.CYLQ5#P]*DM+'B(;E
M,0=/EB D>+^CNC*IQ4NOR-(=)RYS6H1[LK.FVFYV!CNHK.G=3*&D8_@CUBYN
MCP-F<^$,F '*F5);V;76^]^-IEJ46^G@-^F<X^ +88FZAFL*EJY\-*84&H@.
M=/P) X+@ LC>^%8XCG@%"TI<H5(PTMB"\1;AJB%9[2U>I>A\^LQ@_"5<&TX+
M/9,E#S4(;]OAS)-U8-YL?G2MK3<\  XH/0AAOD(=0+*;7O&"W#8W#L0:P,K[
M<]NF81B@CAFF0&_PS2F%2_=>SY\&G\+=9W4%UA0L7?F/YUYL,W8:04:J&U#)
MP:#TRLIUK ZW9;SAIM7H8ZFR(^Y.N$QX*Y<)[P3\ZW+KB3H>-_B<&H*Y'<^D
M:IAR,BD=*G!L,LR6BR_+%T-VA!%D 6^:<62C+KV:K7_[,"3?+@X;J:N55OI
MJO'(O*DP\6W4KB?/Y"\G%,L+MX>B(6_;OG?$+%P7DE;(W*;O.$"5<?%IGR(/
M84'J&:J)B4Q_X)[JR&N[KH\>-1S]0L536R<C]8&&!2W@.4.8[GQ$:3BE7E/X
MEGG+>J]L4Q_)1%MZC\%C"CPP63#.IK Q98W9!JB\G&QO'*KR<BE[* OB@3Z;
M^XXQ13=V+YPA??O!O>E46!BWPH/U2VCI4X%M>.ZK0:1.&1KD24K"!1?T8'RB
MKFI*Z?*7E#].0S;-8=:6/E!G!!T)S'LDN3X)BQOOFP<G)<TAC"[WS&0.M>Y]
M" ;!<_1>(%SBDZEW2^V?^!!Z3;#PM7$]M BGTKVO'!,7=P?]PX=H@#G6.SB1
M8$4>.IJ!Z]43B".>P+=AB&P% 44ZYMOPW'V+0'/, XE9YN'PU82@$E_^[N)[
M:\R.L">XF=6VD05_84_0UX:O8C@5/EXSM6&J7IA?Z:;1L]DCC*-34-@$WX<3
M"33EWGC,G,"*.^W;7E]=_YQ,2J_T-S%C V'Y&:96:XN67@$YA'39Q.(8_FQP
M62F%2Z_$XIVG6>>#"H+2*Q-W=QBOV)YPWEO0 7"I2!7AJ*A*=I-Q[1K0'-3J
M,D^=0J(B*;DV:3/HQ2O,@I>6+=YC%DOHV'*.7D#"(01-6?W+ ;H6#$X6-^AO
M\/#KRY9>A3Y&E;WQLQO.&GHC#PC1AJ*W,\(\3R88]496.#=R-Z5K;,FT[/ET
MW+N$&[O!=65C4)OQB3T H=SDT-N8^V0Q<X*[VKA1"CT.HO9,;JL8XQRSN3WX
MMI4%X$R;,RJ*TFV_<%91M$F^S,X/EDO"S6(+S?O!H8IIS9\A>M>VDG,1YI$Z
M/X<"_V8>IC7C9;6](&J'(0NC]>45M1M\9R%6Y9O7<M%\TVOA<Z>&YN9X""/]
M;]R#"MB85:+&>TW! T(S/8UKX\IR3B9E#X28=/Q$.:[]AOL^T<7Z;?L13,\/
M$A![8VF'T;P)QJY- <(.&)?=-H_T#1.&5M>G.BSHES*_/3W7* /IOE:?F<%G
MU,IB[QB8_,;8')KCV>:>^R%G/]U);20\U)RB)X?-P2BSY<VD%"[=3REGA^^]
M<<JKWG<Q]\S._1!&H\9M)TCA6\S*-JR^II8O'7/L9N'[V=UL.5/I!*579F7*
MT /!N5-3DD2E5RJ^=16YC$S[7,O"A^HU8^FB,D'V'BHD<!!=]).L^WL%.!V"
M(Y$',2A>:AO\V[;7>TF9,Q,DB4 =ELY1L:.[+>-#M9F'P>K"0&/#UD):\=+[
M=;ANLZ;Q&^;_^0$\J?AF(S[@O'+[@6%&*K*TS1^X1H7),G3& Z0&P'[ #&&;
MTB-#'7#<V7!49#NFI1O$%GDS\DC:/A)R0L:'Z@R:O>_M.^UZPP&;U4*EX]P5
M-DYBY?PT'*/3S]2L*WNH:(3!DSV1ZN*!IHVS>25)V?/TEN^(.:.VS*CW#<]'
M.DR3V)#PN(FL= M<'PLL=P%C;R9;[/\MD JV"#NJ?+*=\3_8 6QU 2:VHBYS
M:X*%J?:XR1S<O8)!*/@=)A59TY7RL2R>J;??9L(%R=YX];A;%)J:X5K6XKQ<
MD\ZA"!1(5%+5;+L4<:C-* _ *$\*QTL<SE'@#U'J#X:;NV#+P7)ERH)/UI@W
M*[<]C2(03+%\4]RG,/S*N&B4A;+TD21VXPA P\?X'@*O8<C-)!SU<-+-F9MC
M=R,KG[*#@\4I9S6*B6+E0[;EA1@?^MWBVA&<:F']?6KAMN*^[^7(K4;9!I/I
M:(C2R>?A<#B#0+2WW+-C'FT \T[5(F8:Q:%.?3+ZKXRW?63A<3@ 9UIW:>--
M;^'Z^NY6<Q1<2_>S48(]QO6+,W 0I3#7C6[D"MW:IK.#!3@=:B2+U>B(33/H
MCZ5*QU)N3..933S%**?S4K9<'4N<KN\R3V;EC1FHX:CNS-B.Z\%.CE/J%=1C
MY\V5F6W91PM7)_A-\<)LZ(#A[3'W_ TB(7F9(?ZR.1.D(+<_:38D[^1T84";
MT:^__ =02P,$%     @ K(,&4=@8*E_S(0  [EP! !4   !L8W5T+3(P,C P
M-C,P7V-A;"YX;6SM?6M7F[F2[O?]*W(R7T<=W2^]=N]9!)QN9B?  =)[[T]>
MNL)[VMC,:T.2^?6G9&QBP( ODNWT3*]T KY(3U4]DJKTEDI__8^O5[TWM[$=
M-H/^+V_)3_CMF]CW@]#T+WYY^_G\ ])O_^-O?_G+7_\/0O]\?_KQS<' WUS%
M_NC-?AOM*(8W7YK1Y9M_A#C\XTUJ!U=O_C%H_VAN+4)_&W]I?W#]K6TN+D=O
M**;X\;OMSX$XK1/GR.E($>=.(6>\0T)0EC1VV&+U[Q<_1Q<YHS$B:[1$7).(
M3. !2<V=\\%%2O&XT5[3_^/G_)>SP_@&A.L/Q[_^\O9R-+K^^=V[+U^^_/35
MM;V?!NW%.XHQ>S?]]-O)Q[\^^?P7-OXT,<:\&[][_]%A,^^#T"QY]\]/'\_\
M9;RRJ.D/1[;O<P?#YN?A^,6/ V]'8YV_BNO-LY_(OZ'IQU!^"1&*&/GIZS"\
M_=M?WKRY4T<[Z,73F-[D?S^?'C[HLM>D.&JNHFMM/PQ_\H.K=_EC[Z9VAE<[
M_5$S^G;83X/V:HP9Y!BW._IV'7]Y.VRNKGMQ^MIE&],O;WO^9H2RP;%D.*/Y
MMQ?;>_<=J[?PW=[XY8_P^Z35#*DP[/AU%/LAAMG.5U'4_O'10>?HK', /YP=
M?SP\V#OO'+S?^[AWM-\Y^ZW3.3];15T+M%I.:<N*<*^ZC&"*H3?P#S[4RP0?
MM--O]JR+O?&KW9LANK#VNGLV&O@_+@>] +-/Y[]NP%A=)J1A%L8U)UC ;& E
M<C@))"1.%,<44_(/53<1;SPNDAVZ\>"8]/ NJ_1=[(V&TU?&2D:83,;(OST/
MY4Z]JPMW NABV\8P;OIWV[N)74-M#$921*(EB#-AD5&!(!\X"R)%PTVH(=T<
M+ _%F^'/7NO?#%K0 RP&;]]\B7GJGJP+=\!LZY\0Z^&L-/G$N^'-U=W 0\TH
M7DV_GQ>)HCP8#<IJ_L["(,2Z%-@?7%T-^C,H+"QA1CJ+)!,)4$2,C$\4V62L
ME8D23D0-^S\&LHCQZ8]I_+5T7LSR>R$T67;;.[%-..SOV^MF9'M=RI2EEAKD
ME&2(2Z*1$\HBYZD*-%@<A:Y!@&?P+,(#]F/RH(0%BM'A-(YLTX^A8]L^^-7#
M/0].2E9U# <Q-;X9=3G51$3+D+3> BZ-D;86?N+,&XNYMZ3*TO ZM$5(PG],
MDA2V2[GIXSN.X]%E;&%2NV[C9>P/F]MX"-'95?PX& Z/XN@XG=NO74,LX<$K
M9(@#4D>8[2!R E([8CAF1'@1JTPKR^%<A$GBQV1238N5H]5P&$?#_1OPC?JC
M;O12:V-A_C/"(PX3'W*!$823C1!S ^=#JD*:611KNUAV>+G7#_F?;,5;VX-&
MAWNC?=NVWV!(W_D T43,@^5()P&699PAL+-%V"?P!)UD-M(J?M<BZ';)$U^=
M(4_\L.*&*3F[#FX S&GT$8"Y7H1A.979$G 3B57(.N-@8%IP%[5TB,AH/ M1
M>$\J3:7/@MHE=[T<0XJ9H1@Q#ONWT/>@_09 NHPJ:L K1%HDB!LBHR":!FJ:
MX%VTUL!B48,(LR!VR3\O9_B5U5S,T"=MO(:HH//U&A;H"-/4>,U^**'62C/&
M$_*:@X1> #!A!")":6F4IDE7"=46P+9+'GDY6I0V2L%I(;MOX+7%F;FJ&X7D
M''-@J@1'D8<<0P9BD!5*2J4@+&"VSOPP!\TN>=8E)XIU%5_8=>Y:J3#5R2&+
M<XB0'7BGI$&**&&U<)AH5\]G+NO_!X,M]@'&DK<P\[K\X"U:BIAR4;H8M.2X
MGBQ+3&6;=7Z7LO$3GV9E#1=<VP;7L1U].^G9_@AFT>Q]7^<G8GFU50XF20Y^
M5,(>QHY)%AD;'3)"!.H]-EY5L?E+H';/NUV+ L7T7]2M'8XRA.%A?R^EIM?8
M41R>W;AA$QK;-G$(<@_\^%5 _)^#IC_Z'3Y^T\9AEP0G.',1EEP/$[CE61?@
MDU/%"*;$@YZJ^$%KH=X]QWDM3FW.@@5)-[+]BP86[#OY@?VPG/=N<E[)KX-!
M^-+T>MV4I!+$2 2. $,\"8.TU0Y%ZB-E3IMHJ@3;BX#;/2=[30H5MD<QILRX
M^4>#OI]Z^H8H1JT'MRY&("V$A!:$1\PPG420S(@JNY-ST>R>>[T6%];7>#GC
MPUH)4O<O/D8[C*=9?\?I\_".I%T6#251,928PL!'EY#!E,*:*8"/@AGIJKC;
M+Z):A SR!R)#,0L4(\7'QCI8XD:PK$U=Z40H%: B1'T"QTFF_!C..^0-M\R#
MU(I4V8U["F5MX0:V/SRQWW(L.Y6.4F\LY1@E%2%02)XAFV1$EB4O \:&R2H\
MGX-EEP*R-7GPF.GK:K[X XA'6!0QU+  "Z^R#OX* 3EPV1#A6&N5M)&T"L?G
MP]FEL*PP$0KHOR07VIL8YDB(C?32FX"\D@KQ+*;#L#(;H9T)C'"C>"4ZS$>T
M2T%5>484L$(EKVB*ZML4$R<J"G#,D0 I$<\R&VSP>$^5$"R<$JJ^6_08UBX%
M3(7I4= >-9PDB/CGI+,8+RFA@B/F;4#<98$] =&=B!R#9ZAX':?B%6 5O,,8
M3="<6809AT$J#$6:<XJ"IY@["& <J[)'M=H<N07W:7V&/'&FUK-"L6$P1RRM
M0R :*Z12]NE4E$A'X9'CEJ? $^"HD@WW&M5WQH<JSX8UK5!V+VE&TIGM#6\$
MS1,]DH[E75!CD?$XHJ!=%)@Y$I.IMJ$T%]*.^E/EV5'(*L58<C Y'W+_?'D6
M6\RN@E222Y"5*0(2YC0D@@-*6'G'G%,N5$D7? 77CCI8Y?E2TCZE [69G(09
M&BME'"?!(,K K.-M!&.80<HK[#4WF,4JV?LO@=JE3>NJ="EFF7*^^:!_<1[;
MJX]-/QZG?:!R,^H:C3W,9A$IDD!$IAC2DBJD62!$24\$K^.DS@&S2WO8==W4
M=2U1GA,SNY!=26E(PDBDG!>(QZ3!968@'R;6&4U!O"I[/// +,()]:?BQ*J6
MJ+W/,S-]<:5@-7,1:4<<XCA19$0TB.3M*,R#H;[*B=%7D2W"%OUG8$M9&SVB
MSE_?/58?3%1_U*Y'<&(S[DOX-G3\$%FIX@0/N]ADI8(7A*M:\>'L'/[^U#DZ
M/SO^<'S2.=T[/X1WBVGWF>8K:W81H0H5@_A^2.X##/#]01_&W T,N\GX&_2'
M[V,:M''&S?O4] ?MN,3'*+9QF+/M'K9R-_P_Q='E(,SD4'4IXU0&Y5",)$>=
M1" ;G$7>1@%!1$BISB&?#<I8;&GZWELW:<$2"3H_(K6@-INS%R%B]]%;ZBUQ
MK,Z.\APLN[3/NJO,?78E6]&D)7,#QU)/CGIT*67,RP !O*$<<1HX@ @V'PK4
M5)E 2:KB!3_"L>1N+?I?4JUIRV*$^MQOH^TU_QW#K[;I9W&/^P>Q;6Y!4R!F
M-TKAD@%OWG-/P$-3'H&7'Y'WC!COH[:^REF=5W#MT@;PC\*WDJ8NQK^[9-KI
MG!J<H@%[BYC)A]08YTA3QV%.I0Y3X25,K378]@!%F4-OKUDR8>+'E?>2BRZG
MEH,E(6)&6!JI'(78N=8AV:5=H.WZ"*LS9/ZAN)*&*7Q0<C-SB--,,L4,BBQ7
M8Y'2(VV"0 PK9R BE\E5>9RW-1=^NT^/:_%W=TA2_KCPQ"5Z'_LQ-:-N-"%P
M8C0BCF!0FE;("&^R^B+&+DA**C+V"9XEG8^ZWFYI>JVG_6)4^+4%<4[:00;
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MS7)@P03MR>OYK_S \F]_^?]02P,$%     @ K(,&42@;J6C99@  P'$$ !4
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M=)3^[^5D6G2Q:SKU8F+1)(K<%500J0SN&"L8"6@A2@,)5UCE"JJSG,.3P2?
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M2@DA(2HO@H6T.6>75]T)7V^MQCO3=E\5(V+0#;<?!+ _&6A.EP7)2*B$.^=
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M#R\AW4P:78WU8[&&AY".\A3&^'>?1Q,_N+$*9BV[\#<_C/NC\:?1];_WA Y
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MA'85'&*KY;H,:AX-)Z-!/Y7Q#]=DF(DUKIM&9A716I?,VI)+I$3">U4'M E
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MUX?Y")=KM)(YJB4%$KW%^Y491KSS$8]1JI$ :$(+W^C6V?C5SUL$.B!WZP-
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MW+U+]YW8WF)B2QK_A'1TT_&<+F$V&Y?QJO7PS=H?XLLH0%"87&("K:Q!JLQ
M:\Y2Y$)+I7AQ393-=N0^7X': WP-KG'6B?V9^/=JDL:OKZ>5O&7;NT<78%R6
M9,(H9E 0SWB]U 1R,[P1)1JODLY=1HEL<=6[(^7/5Q3W"VJ#JJ_'#(0;NG^M
M(UL(K8?(]YB!^!<8+S5P#UHQ6HQD*8DL4.4(I<V0J]WH?KX2N4] !VR3^(BQ
M4,L?<N2))<B<K--,.T3DQ$JMOR1B74AMAAD_8:,-N]D>AT6,M/* ,@K&@]-,
M9R,81!N8%06B=S[[T*2AWPXT/W//9U]H-C" ._)I&5*+$'.0/#*>:>MI;VL)
MDO2,;";:F"65TJ:K;1\B6^>L'<:U;H72:62_%2&5=ZC(2:SM.D0R+$2RUPVZ
MPE%)&[5MH_>/*/NMO2ST2I'K@\G>4J&Z$/4C1:XO>IURHK9A_=[D KSA9"B&
M.@J4S&@=>)TUKZO7;]$'JXIMXB^?2HK<\.+0A^-MS9J/4[B:72Y\\E?Y?Z]G
M\SMS8IT5 DW.K @DI6@7PP9]8,:BECIQYT*3Q(ANY!U+"ETO+#=;+D,!T2 >
M<(?*7VC%*P_Y)KC[3\R?<&FOWY1O^Z0AF;I?W*+GDV0Q1LNB PX!"TK>).6V
M)YW/3( &AZ:MXGE3^5T'4UW1A_FOER3]]^3>6"M]EH'.<R#V1("J>.N\\A0R
M\I"UYHT%J0.9STR.A@:F08B@@Y%_T\$YJB2D)X2EQ7I#Z!A).6>D-94NTB7B
MV8%\\F<I/ /"L?$2?T/:U^K;]8\(,_RO__A_4$L#!!0    ( *R#!E&7KP\E
M]O@  ,PB"@ 5    ;&-U="TR,#(P,#8S,%]L86(N>&ULW+U[=]PXDB_X__T4
MV)X]N]7G"%5\@"30=V;ND6W9K1V7Y"O)U=-;9T\>/"5.IY(:,B7;\^D7X",?
MRDPFP"0IUMRY[;(E$HCX@?@A$ A$_//_^OXX!R\R+])L\2]_\G_V_@3D@F<B
M7=S_RY^^WGV$^$__ZU__Q__XY_\#PG]_=_,9?,CX\Z-<+,'[7-*E%.!;NGP
M?Q.R^ =0>?8(_I;E_TA?*(3_6K[T/GOZD:?W#TL0>('W^K?Y7X3/,%8(089E
M !%B"62$,QA%0:BPQSSJ)6?W?Y%,HC"0$E*"8XBP+R$12, 8(\:X8#((O++1
M>;KXQU_,'XP6$FCE%D7YSW_YT\-R^?277W[Y]NW;S]]9/O\YR^]_"3PO_*5Y
M^D_UX]]WGO\6ED_[A)!?RM^N'BW2?0_J9OU?_OW7S[?\03Y2F"Z*)5UPTT&1
M_J4H?_@YXW198GY4+G#P"?,OV#P&S8^@'\#0__E[(?[TK_\#@ J./)O+&ZF
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MZ)#0:9_:)R=RVFITY 1.^Q3:3=RT]ZFIW3#YK0QLO%Q4A#,3E(9)HFT@BDU
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MWUZ F\M/?[V#UQ_U+R] ET1,[5C;\49O" [,'3O!$:6H,%-0"UL54QDJ3.(
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MPQQDF0M'?TN7#^^UZ9X]RESS[?S9)#(P!4?U_Q=W]+LI4HX]$2M(E0@@HBR
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MZ>1.QEO'^L)C:]GKK=%3,K.LCF'-E8WR[J6YD^>C,")1Q" .9:2->AQ!S%@
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MPA2,3*0@DIHR2!!B2./ XU%"E$J<[C\[2S U&M$+3SC@X7<)^@#'WZY03O(
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M(?Y@GX#E8>X4!W7HY=,H!)G1"&QJ#3;4-KE'-Y^K56_.?NN0OPWU017LO]0
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M;LBX7T@\J'RO5PAW>QGWTM]!+7>NZ1U^LJ-1($1:Q7I\H:FX7+RG3^F2SNN
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MKD_E626[I4_F'-:&GA@?^ WD?]D"UIP][E%S+:]'-XPA,EZ=+^?&'-;E8HC
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M73#M:5MH)<I[;?]<\.K8YCD]SHY N2BF'YNTAJ]M\,A'LA)3P4G.>)I#@9-
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M_2Z6=#$4HKN#]8>IEA!\7I#YUIIZJ<L>3L"\9IHV.K0Z!+.M&G(4;#.NOA3
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M!%/SXP/[\<>V6#0:@$J%RN^Z40)H+4"C!JCT %H1"T^WP_P8'"?TBWK/?.T
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M+@@M9CJ,IVY0/@T3EJ&4"4ADIN/S$@RQ%#%,(RIYS@D)$ZONX=W#C8TY&K'
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M *4-:-6IS'>;,AOND]5-2<--0=]\98W^9<7PW"?$HO+'(!,S4'$0)>!Z1I:
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M<9YK7UH(B<!(,69.PS@FG&.C8\F3(XR-#+6,8"ND143W4?RZ.<L+*KV[QO8
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M3+"865'D@+*/C5QKR2]+8AYRZCVY-M]G0D?@Z2Q-S\:;%V-S+#X!!]WX6AQ
M!<2 WD__LS>H,]2C^./RC?J?%VM7:0\B.%8V60JU '\B3%>(:L.ZPUBM6"&A
M,,LIABC) HCS3$(I!0UCFI&<2ZM*)D<&&=L*4\L(6B$=0^>/PFFV&%P*4L^L
M;8V/?=&+#@"\%KDX-LZP12TZ-#TH8M%U[:5E?'4 O*X'IWO'-2]K%%&:D$1
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M N;"LEFI$=@D9WF>$@K#0'?[$9PJG'-](BY8&.9Q2 .KX&OO8 _%RQ/PI1>
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M*CFSHT[UN^I24&D$=E6JRT<,.446P<)#3M5 @<3-E+W]C-2'LO?AZ-]5H9"
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MY\2JQ2&+F) 9AD$L0XB9S*"R:RG,"0H0S7@N[ +6N@8;VW*PEA5(Y?;Q1EI
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MA[(J:Z&K*.=J ^BU6M3 NU_^[V?]=_#KXP>;/O=NTV3@%O<.?L_L>%!QMM4
MM#/2ZM#$1V^IT3O^%B<BO<_#4#5/G@4@#?*RF9O=KV&E+?OE?%UZ65W_4H<&
M<3&;OQ2S*GY=&?9R-6-:6&5FL'9VU7T+\3I?5&<L[4__XFFSXZ(YZ-ST<'OR
M<)L?%VF^LPERV9,<6QF0\EG_OTXQ_$:F>DNXZI5=,#6R_L7UC._^8.O*VMNX
MF[&%4#[G!U'_5_U[NN+J)=N6^%9*P9831C+"<93 0.ID0IP@2'(D84"3/$;J
MDB3-)DM=Q<[,&QA6?*N%<ZU$?X1Q]_GFX?;Z\1;<?08WUX]_ ]>?/]1_N?V/
M7^]^N_YT^_GKHV5WAF'?!S,79+RSW/,*K56YJMOL;FFD"PVVRM:_U&%8^S_;
MN:$& ;0H@'<M#C_I)*@&BMWE'M1H>.QB\2:SZ+5%QK :#-M_XTUFYZ"YQ]M(
MX>#\?5&V%"EX$WK=]K(-!8\X#C",4^7AX8P&D,0D@V$J0Y9P]:O$J$G<Z2'&
MYKPU0O[+/Z,D^*MH1+7P#H[C:.!]78Q.WS$,M7QM<+Y!HUY3<"Q<HXM!&LCU
ML0?+SCWIQ*'3_3A^YW#N1:?D.^Y#]Y5N[L'?!']2U/D@:F>C?"Y>FPH5+,Y0
M1(F &<HQQ(F,($V"".9,DD!-MY"146'(LR.-C? :0<&VI(XU0$ZC:V87>\&L
M9QIT@\O:N#P+A4\[\/1@@YIL9W7>MZ[.W^!8AI$4B]_(="7*#\H$^U8=:97O
MB7H/=*M&(9:?FKZ,[W]L+M#;]#JYX*L:\_V/1K0/HBR>9M6U=6!TDL=YBJ,0
MRC3*%<UD.:1()E"PD.0TQQG+C1J:]"_JV'A*:PIJ5<&6KE>@T194ZH)6WRL=
M0+"Y#K0Z ZVT7?C[ *^%&3^.8[+[WL4?<I[MBUGV/@5>RV#V)^VP!31[1_V@
M]&;_(SKVD]EM.O^9+%<+T5A9&1(LTKO161P2B%-&()%Q!@G/LTB@""?"JDIG
MQUAC6QVJ.(B=R(A:6D=+M@ME,Z[VA%W/9.L.FWV;E_. >.WITC'<L U<SNM]
MT*W%X!9']A!E*<3]JU@0_?1/>D/Q4]'T5OI%CZ/^6]'4NK?X)(\XRH-80)['
M,<0Q0Y &60 EY7F8\CP1N56G8 <91L<VE0HZ"K51 E1:7(&U'E>@U<22>!PF
MR)"0^H6];Z*R0+RQ^H#6 U2*^*0Q=QB]TIN#&,/2GCM.!W1XP:/<:/+VY74Z
M_R'$5LAQVS:=A %!B*@IX0)B&<0PRQ,.\S#(4(P10Y$5&9X<:6R4UU3AKH/Q
MM[,C0'-(8L=SIQ$V8S,ON/7,64?3%S89#FT20P]MS\^BXY.*3@\V*.&<U7F?
M5L[?X$8>[TE9E/=R+\'\1_WG9M46*"!!'#$H<YU(D"04$IQ(W?B3DC2FB$JK
MG4"S8<=&*Y74.N'J53VU/9>SHQ)#O,UXQ3^*/9/,&L"-R%=UQ0EE!S7_[<40
MLD/*)^$8CCPH^]BAL4]%EG?[*%E>#?FHOCK"[V>_D46A[2<=2H(F81;2B,94
MD5+,(491"HE($X@#D9&$BC"5@7O!\M,#CY.;RDI4H-;I;XVP%]<K[\#>C*7Z
M0+1GGCJH55ZC^[A&MQ6\"M;KJU#Y>:CZ*U/>,?8;%BD_CTAWB7*#^]WH:JLQ
MS-WL6DKE[:FGEH\K6A:\4 .)\KHLYZSZZ?6,_]N\F"U_4Y>OU&L[D5BF22!T
MN1VIK"O,E9]&&(4T8C*0$L<)L0KGN$B:L1';W>??;A^__F(?37W9G)AQVV!(
M]TQXVXVJBED5TGS-OU4GF,LYV"AV!;95NP(;Y:ZJFRK]0*N@/V+T@K-/MKQ,
MH$$IU MV^[SJYZ&.>?!ZJ^*]WJG8KL>PM5E1OO^QN:;9S*A*,30)^1_G"RF*
M2I2[61VX?)#O4Z?L?UD43$QB%J59E*:Z[9;B9QX%D,:Y@)RE*"1I3J/,KJ'@
MP J,C=)O-+%,FS@H\&Y5\BJUM"I:8ENS9.AWP6Q=&/,,#[B1>*I>2FE:,&4+
MADW)E*MCN;)--9P*#8_U ]YH'KV6'QA:AV&K%[S1#!T4/W@K.=S6T/OELUAH
M21?B60E;?-.I.O,7H4_S]U)AJWQ74F4TJX5\*_OUFO_GJK8!/HOEO?Q*OD^R
M '.4*O\%ISF".$0<YLI]@3&.,QJFC.:9E2?3CYAC6P^WA 5D+:W=0MC3A)HM
M=V\_33TO:I6"8$=#4*L(WFDE?ZJ6JMV"#EN:5K[1]BQOE+T"NIK;7 *EL+]U
MJ]\)\;DZ]23IH&M0OVCOKS0]C^9>RN#C=/YG$T?:'(]'.*-Q1"G$&>=J3<#*
M<0HC#ED<Q6F*@B0F1AF9G:.,C<VK!' M)6C$M"\"<(BD&0]?C$_/-'H 30_A
M!)T8^$Y(/QQH\+SQD[H>2^\^??&%L4>Z]Y7VZIO75>:(,<XE9"1+(,:"PHRB
M&&91+%(F><"I6^31[CAC^_1;,<%:3L= HSTX+<.,W$'J^?L_Q*?/>*+C,/02
M3;0WU-O$$AW7]V0DT8G+'7M)J'G^K&:^23N0 @DD ZR 4VL^EF$&B4XD3!,1
MI>IW ;4[E=]]_-@^>RT=T.(Y)G#L@6?VM;M#TO-';H&&?0.)HTI[[1^Q.\*P
M[2..:G?0/>+X5:X'UW73[B^DX,H5F(@09Q*S".8\9^K#35.8A;J;(:&Y3*(P
MR(55A]2]YX_MRZT,TJKXA:YU633"VIXS[T)H>G+L#$SO9\&U9$"+IFN6MQ6J
M;LAKL233XK\%!^U%VTD.U^OVCCX/?H_"Y/<H=W>(@0]GC^IW>-QZ_#)'J[T*
MC_]%+)]UQ:;V(/?^SYGZXIZ+UR]"O4FS)7D2$Q*$(HI2! .>1! 'D8 9IAA&
M0N*,82GBR,J!-QYY;$2QD4SOU<U;@?6AE*B3#5XJI9INI_;[M^9S8N@,](%T
MW^Y!C60M--A(K4AF#?A&<(\>@RU67GT(X\&']2IL,3GP,ZP?X$9FNNWV;"4^
M*@W:E/:_%\OGFU6YG+^(Q2:F'L49$2*,H8CT9F2>93!G+(,4LSBA*6*)L.K,
M;#KPV*CLX?:WV\^_WMK1DS'*9NS4!W8]DU,C,M"?RJ9PQY]*:M"*#7[O)7G!
M%BR?[&0\]J#D9(O(/C=9W^](3?KX_E[^6HKKLA3+>[I4#IM0;-A6P_PX7YS(
M%)T(F80!IRGD),T@IED(\Q3E4& <D9RP@,167:\ND&5L!+;Q.*9:3L."ESXF
MQ9#<AH&Z;[[36L"YA$H/4"D"6DVTU;LN5ZP=Y[U$]TV>NT<2O!Q4K[QX@3C#
M4N7EN!VPIX='NA'J->=%W5E!.\)WLV9'8B)I'LHLC6%(D(08!P3F"24PQGF<
M2DXY(E9]KDZ,,S8BU,)!]2VR6CP['CR%I1G'>4"H9_[:2%AM9&G.NCF#DS4I
MG4'!)^&<&FI0,CFC[SY1G+O\(H>OG+ ,<TF00HL)#'&( Y@E60 18ECY>'F<
M4^G@T(TN TH'B)5D:FWHM#A9N61CRDIJ1?+N2O62$K1^]ENX0B<3=0Y^[]JW
MERRK,.:;*2G+>UG5H;C^7I23G.69('$"<YK%RE%1W@H)I("9S$4D441E:G5B
M='*DL7V6E7QZ-[B2T+;5[BDXS3Y6+R#U_/7NX@-^U^)YW!4Y"X'?KK:G!ANX
M>>T9G0][U)Z[P3W?>:;FYZ!P28)Q(M(\@6G,=:&8G,(<$P:9B!%)&0_2F-FF
M,A\;:&QDL);3/D?Y*(ZFA\B7H]/[:7(CXC"%7LXAXCL'^.A8@Z?W=FE\+'.W
M\WI71M QZ%_)]Z8%QGLQ$[)83G",4BQ8 B4*E'D0)AQ2+D*H2$***&5(<CZ9
MB2?=/-&4$HZ.9/3.Y_4[OSU>GZ]^E2"R)-_!N]?%_%M1*E_H)T!K>6V)XCB\
MICSA#ME0-%%AI41LV]" =XV4IS."'=BA$P>_Y'!\J(&YH5/?0VKHOMRA4U=E
M</R[$*_%[.G76;$L'TB](U#\=]U!B08Y%5&@;(68Y+I%/5/\0&*8A#%2_Q-2
M$O..S.=&&YO5\/COOX(]$2T:5)W%MIL<O"/6,T74;L0?M:Q@I87M$SR+1E\^
M01RHY]?=$CR(IHQAV30R;BJE[B*\V%7%5\MB4\@ZVX.=?<APG<),]=EI&F9\
MDPOQGLM'/Y..?OWTM*BLI+O9<E',RH)5'2:N:5D=ET^B!),@5.Y=*G7Q/2H3
MW6R1PRB)%)^3F$9A9,[;_0H[-MI?BZLCCFMYP3<M,'A7S,#R>;XJR8R7AJ50
M!IENDZ5D/)/8]TID4.+$M,+)YEU8JUTW% *_MYK;-*WL^SVP617'\SX,M*B.
MYKVP7(N'F:CNI;QG&0:T!(9!<]>0&&A,]]H SGVE)PCA'$6(0Y+C&&+"(T@9
MSV%*:1+(*$F(S">O5;V<QR59+,TVD2Z2R89Z]B7K\;RE;4;/]%_$1EQ %.N(
MIV(VTV:]+E]>R61?EL!]$B,<A"$7"0P"@2!.0P1S%$8P38@(<Y2D04":2;R=
M&>X##CR%K5P]3N#UX]_ ]></H/K+[7_\>O?;]2==]Q1<?P6WZN?W'\&7VX>[
M^P]#3IW9#N-@D]'WH:62[ I4G]*6@%=@(SM8?V?[/]NZP6\YBXN!]5WVPEV@
MP<MC7(S=L3(:ES_4]9"%"UG,BJ7X5'S3$9=+]>X6=%H'8I:_D/^<+ZJ3WJUL
M\ES$C"&]=*)(_2%S O,LCF N9*S\]R".PM#N1-9:AK'YWQL5X%3K #9*U)'.
MI>[/I?0 =0S#!:G]+C-F>J;3ZSST?M[3QQ0X' @Y@^CWL,A>C($/DIQQ.CQD
M<G^48]0X8XN5X&T0>B'*NC[:<A+JV!2295!$)(28(N65)T$.41YD49!S@I!5
M2N#)D<;&@(V@;3LTR\C2TX":49<7F'HFJ!:A+2&OFMJ.IX_N[0/(SR'A-83\
MY&##!I&?T_D@C/SL#8YE$,A">\3E%[&H=D<^%-.5,MDFF;*1&,$$IE2W%.(T
M@'F8)I")A,4BH2+.K5CAQ#ACXX1&+##5;99U/78V?WF9S^JR[)=5:3^%M!E=
M>,"O9[)H)=35">K=W2O02.FQ2D$W#%YK$IP8:M@*!-WZ'M0;.'.Y:Q^RA?+=
MEE61U;:+D.YGT111W)2\^5"43'TYJ\7FK"2C21XP1&&2DT2Y7T3 /&<(ACA%
M821E'G&KIHD7R#(ZKEFKLM5FJZQV5=K*H!MUP$8?ZT,Q'_-HQE(#S4[/3-;G
MQ#BT0[L84K\=TMS%&;AIVL6X'?91N_R1;@S\5=UV+[?.LNJL(TPC2L,<R@CG
M$&<H@1G)]"%10E$H8IY*J\)41T<9&VMJ(:ONJ5O'R?K+_#R?0;+ULZVRW^6Y
MO!L+S,UX\&(D^][AGT_5"/-%37+[4&[_NR[ZOWPF,[![D^]4ID[(?#+8\8$&
MY:9.7?=9I_MBQ]/H>;G<]";CNN[+[?=B>;]0S/4Z+\ETPV7WBVHC?\66JT5E
M6NXEZ40BR07C%(9)I!O0(@QSGJ8PE@F-8YHA;%G>WIMH8V.N'6$==YT\3ISA
MF>:;3$?O]*>4VO1MY'4%*ZV7^HI J]FVD:=^O*O<,)E<_M'W>@KJ3[IACT2]
MHWIP/NI_A$M=]T_%3-PMQ4LY083F 4XP1+H-"<9A"BE1_XS#B&28\TP2JTZ.
M1\88&_5N>72_:R%!):6S^[S!TM8M=D)H.'?7")P+7-@#]?MQ33?#O)'+>:#G
M:5?R\%+'XA3L6?#55)F*N^V^R\V*'V0BCW,608HBH3L1Q9!&J82(\S@G'&4!
MMFI(<G[(L?% *[%V(#_-9T]0#?H"]CK=6YID!L";L81?.'LF#3,DP>]?=7?Y
M?HPC<[R\5L$X/^JPY3",43BHBV%^IT/NU?54O1$S9?WH>.L']=^FC0]+"<X1
M)U 2%$),=%\%)'.8TUPDL<!!$IOG3)T89&RTLQ83:#EUPJ9A3Z1.)+M9Q1<^
M?8<8'$+CL1V2"0B=*1FG[ATNE>*,]#LI$.>N=2U[I:C@KBQ7@G^H?)2Z,6^5
M'5']KDF@:%OS\DDJXASA((2"(*9+488PSW(&0T$CCC&7<6)9#LM2@K$1@*Y>
M)]KVW&K%K).,Y[74ME6S;&?#T/KH$^.^C9$*SEIX4$N_;I->*7#5U-]J=%BW
M2O<8F>",G]\27;9"#%RZRQ&CPY)>K@_J)>9\W1[HY_F<_UE,IQ.&,RH2'"GR
M2V.(XR2'1+$?Y"@6"2$"L<S*U;(58&P$>!#J7&Q"G4D3ZJQ(TFM<^>&LF#%A
MGUCW3(3G(\K!NTTOJU8!K\6%W+ ;,)#\4(8Q19&?1,@RA/ST<]P84&]3W<N;
MA>#%\B-A52'S7\CWXF7U\GZ^6,S_5$/=$/5:ZA8!84H9(U+ 4#)%@5&>U:7(
M(QY%":W:7UK9?S:#CXWY&CD!6>>ROZH%BQ6O9 K(=#K_L\,(N7PFS!BO+WQ[
M9KMJLUI9T[7@H)5<)\W4F*^%!ZWT_IC.!3.?+&<U_J ,YX+,/KLY/<-AEVJ?
M-G]>S,MR@B5/N. (4D(YQ$&00"(IA2S. I'&:1SHF(;YDDP-]JB.#F'%4NN!
M>HRJTF-<@4HVBZVIX_ 9;$Q=#$KOAM2^W>0'&HO2,1=#-%#!ETJNMGJ:8N-S
M9GYQUA6H@M">&KOE+VLS%13Z-_4U8-$6;M/LOGP60*Z6.@17*)*:OQ2LK3"J
M;ED4I;ZHZEDVK\+9VF'8?ZV*1=W*AP"Z4I<)I0J;O]!B5A>M63Z3)="I'[/Y
M4DM>?"OX2BW;/]1DZ\%EH6[7XI;BE2S4ZJY^LU R/,UTA]B_;-O?[:"+#13U
M0UMS7(%"E&&@[8+F]U/"_M"_>7W^419,_:)<T7*I^Y7[*D'7^9)U[HP>OW.X
M?=%.R7=V1;NO=$RGU(5C=&1>%10J8IF@@(8PQK'>[R01)(E,H0P%21FC<6#7
MA&/GZ6,S:"OA@);.,F%R!S(SP]09B+Y/+=88>(^#/:JRUPS(G0&&S7H\IMM!
MIN/1BQR/+EQK0M6-6[?.1*LXZ*_/9-;L+'Z>5^U<!?^[T)W !+_^)A;D2?RL
M'KW\H!:"CZ185/N1#_/I].-\H9\Z";(\XJ$FBH"E$-.(P9Q0"1.1T1!G(A9Q
M8G4P,B[]QD95K>P0D%KZ?_EGE 1_?=(Z *Y]<:FTJ,M.6I["C MXTS.><4D]
M(D+W4+6P:=R]'?VRE3RQKFFX1NH*M%B!!BQ0H04T7$#CU4.MPY&_"5[/PD:F
MXK G;2-3_M0YWDC%=+,VOBBGE!2\:1R@,P,KJ9I"#4UIESIV)PI%+N,H@)P0
M"7%$*"0X#6#&)18LS7%,K-*BS8<>VQK=2+[.AZF\Z=I-9[7TC3MLMT!;S(79
MVMD/PCTO:RVXM]O@UJM2(WB[O>4OYLH=,)_L;S'ZH,1LC\H^9SH\P8W./IX^
M7;QF;/6RFNK<ENN7^6+9]HL(0Y[E'.4P02&'."0QS#FF,(CR(,%2Q%&8V#4Z
MLA?"Z/,;M ?2QS,[HEN*@&U-[!C/8;K,F*^G*1B& 1OL/YVJKV>-O34/NL/G
MDP\=I!B4%]U1VN?'"YXTMDVFWRH+]FY61[=59W1KLW42"IJQ4(8PQUC7[<L0
M)(&B7H8D)2)"*&16%;K>1HVQF:,?UQM"^BQ+U#Y]X9P;]#:OQEOO!OF:\/\Q
MFSXU(/J<L0U+WNSO_"-LZIA,Z#_&WDVG)O]#MFA,9FNXG1@C:>Q6WG*QG#31
M0(T/'T9ID@<9A5&>9A 31F%.<0P#3"E/HCQDF=%B>/#DL:U/C7!FR] A3MTK
MPT7:]TS6;4R?OXV*D]IV,)FZ9XO%U+_V&>SPH8.0RDE=VN_\] 6. 1!;]O.]
M_%B'KLR>JL(7$R8RG&/U(?(PRR'&,H*9"%,HHCP/9<)D8&>:=@TVM@]T6]8F
M'*J6%C MKF7,1!?*AB$4GK#K.Z)B#[8ZD[PL5SK:"=QT0F<?8V& B=>0BZ[Q
MAHW ,-#\("##Y!X[%N&BF#P*MEHHT^'V.WO61H8N=3_)N4 \34,8"IGK#40!
M\S@GD.5)'"9QQ'%NE#EP:H"QL44K(VB%K)H\F)'$21"[B<$'-'T[9G:H&'__
MYU3??/-E^]&7@OWE:?[M?ZM;E?XHUW^!^B];G_G)QP[R:9]3JOV<SU[G?.@I
MQ6(A>)5W6?D(Y?5J^3Q?Z C821!3F7*6PT1=!K&(,D@SD<% V>LI"64FD; \
MZ.P8;FR?]UK:.N/[JBX<7P*REKCJ=EO_U+*>_!G@C4\U/<'9_TEF@^1CC60M
M*]@(Z_7DT@ 4SZ>572,.?4)IH/V14TF3NUR:>(M9,5]4S"5XM8]?[4$\B&_S
MZ3=MAVPG"16B/=7G. F)HA[(N0@@SA,*LX@)&+ 812%*8I%8].9VDF%L;%1K
M 1HUZB.PJNR*;N/7:+*73%>8%BB]9*JZJ6J@">C=I''!_OQNA[_OQ:*I=>^3
M,52OZGI2RF92ZLRB>I]_L9X45D^*7*OC*_?F,AB[.TF[/7K !M$7Z;[;]_FR
M1[E9O0]B28J9X&W#E>8CB@67A$8()K&,(,Y( O.,QY!D>2!U;%\@<AMK]_@P
M8UM76BE!*Z:=(7L"2S,#]G*$>B;^ W!Z"+7K!L&GH7IBI$$-U&YM]PW3,U?[
M<WKO5TN=FZE3.2<4DR"EL8"(YAABD@KE]69,-VV/@R0+LQ#C2[W>K?'&1@@'
M;N]\(ZM?AW<;='>/UQ'*-W)YMZ3MU^<] DO?3N_VD&_N]1[1W\3M/7:;8W-&
M*06K^PVQ^8OX2K[KHHXW<YWUOE*/OW\5B\I$+B<RD#2. PZI1+JVL\0ZEP!!
MJ?Y(<!K'*;-JPV$^]-C(9RVY3JU7HH,E^=Y6 P Z11_,9^#7QRH47LX7HGB:
M =$L#E>ZNR/KZFYZZ3R9D50_Z/?,5QO@:ZF!$KLNZ/J@JS)H^[N2^4H'076"
M;-\6TAHOKYTBS4<?MGFD-2H'_23MG^#&=)_%\H:4SU\6\V\%%_S]CU]+'3-T
M5R5Q[?16FW 1L3PD#,8YU;:5,JM(3"F484#4[U"02VE2G,=^:"NF&Z!HS^?;
MK^#F^O%OBLUN/X"[S^K_?KM]_'KW^6=P??/U[K>[KW>WCW9,9C$/9DS6#[H]
M,YDNUZNE!JW8.@KTG99<K2D_@;7P6QV"_'&9/6(^N<QB]$&YS!Z5?2YS>,(%
M^0#T?"@EW0^E; (FM^S'O>35!_&B?-DJ]F)6982OR/2K6+R$DSC$%+$L@1&G
M$<1"1# 7@7(X(T02+' 6QG:M/8;786QV9%LK>LMWO0)")Z=*;246<\NZC6_Q
M6IAQ],@GN^^3F<NS -9Q_O?;[\I!>8<U&F +#J#Q\)P#\#9SZ3T!8& UAH_^
M?YMY.AKZ_T:B7-KKZFS:0GDJ;Z%J3#01 1)12)%Z!4,*L8PYS"+*8$9YG&5,
MB(R';BVQ+I1L;*OA=K\G$\8L.RFSZ0MEV8#/W[0;KHMO,9E]KW;#SN,%3;T\
M8=Y/[Z]+A7NC%F&>,#W=2<S7 *YM.MA"J =_$/5_M7?7[%N)\D$P47RK/O\D
MC&6,0@8)#3*(*97Z;QA&B0QE3GA$8V)7IL)P9",B&+0VQ=UZCUR4NG)M(ZAM
M(PXSW,UHUR>60U6+KB4%[UJ9?]*YOIMM<(7MPWEL';IM6"'EM\F&V= #]]:P
MPN.PI8;=[3V5BSA)D9O*J#/^1;V .GK_PUR;V),T(UE(!(<YB1.("4T@25D,
M&=8%QE*<9]Q^_\>SD&,S:9O<_<:0J66TM4C[F$N+39LWG*&>*76[PO*YJ?%?
M*.$"[ 8M@^ BY[B*'%R M'4)@TO&LL]O_-#$,']5XY>%%N5!O,X7RTF0)E$H
M,@P)#R.(DR"'>9@*B!B/)8LY241@FN-X:I"Q<6TK)]@("FI)S7,=3P+:39B^
M8.J9\!P0LLI[/ ?!!;F/)Q\]6/[C.>6V<R#/7CMP%;#=5I7:P-S;16V;6'Y9
M%$SYK@G%081S&,<I@3AB!-)82DASCE*6TE"B>)"R7W9RCXV0UJ7AF\KPF_:\
MKUK<]9E.^W.MW][Q'WBW*KG^>QW.:AG-.M3[XLF:'/XM^ <Z]KO=?D<.COU:
M!$ %P0C*?;G-V2CJ>UF*/BY;U^]\>*O@Y3B\0RJO+NJRJ13V'RNR4%0__:'6
MWUJ<)BY4#7DOO[1=,J^KSF*3#,<\3Q,*640RB$6HUCTB,11IGD8D%UE*C2JF
M7RK(V!:RM?"@D7T3Q*S)1Z]6FWZCE086N:273%CWPC/D-/1MN5>EBM9J@,V,
MK!4!7W9F9*T+N!YR1BQ2? >:F8'R?*L9VA1Q!?^UGJ'%>H:ZOQE?.;\><.U,
M_+WD^<-E_WI 82<%V,?S',O@;2I*UU7XU=*[$,]J]5T'S7^:EV4==4 E#74%
M?"AC$4(<$ )S3 /(<9@R'$I!8BO7S6;PL2U;VW77FX84V]*W9V?OM (_N86+
M6,V-F9O4%^)];Z9[!=N^W)X#:E[+[]F,/VPY/@=D#LKSN3S#Q7@O%,$6=*67
MZB_S:<%^?!7?E^^5.G],1,2C1&<?QH&0$$NJF"T+(ABD5 0H3$.<&E7Y.C?0
MV%AL6]1U!R,;:ZX#4Q/[V0]2?=O'VR#]7LL)M*"@DM2FMDT77C;6K1_<AK)>
MBY)-YZ7N;JTL4\*8MENJMM UE'*^ /S8B^C-:#T/5[=1VG'_@$;G>2UVC4J#
MZ]V,QD_%3!FB.W5I?OPZ6^F=&Z+> ?4OQ>$OQ5*_6Q^%V%BO$T1"CL(HAAG6
M_6.C+%-_RQ,H,I1F<9BB6%IE>3M+,C8BWH@)I!!;SIR=R>@^,V;VXR!X]TSG
M6@=-1+O%RGY<@5H1T&IR!;8F12FSM0?BS[2\&%"?=J:[,(,:G1=CMF^!7OY
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M4889% E2?EH<I# +%:%P+A/)4AJPU"I9UHM48^.=;:7T5OZ66E7IW&W%]''
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M!I7<'C?$[(#RNCUF./2PFV5V>!QLG5G>/G01NG6V^&O1M'ZYFWVIZF%TEJ'
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M0"K W^%\/,O'TTRQ%(Y,4283XQ!-%J!LRN X8=E95836GF'H(DI]\.6;86'
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M-4ZF>%[/?SM!RJ_3.89)/?K[.8RG%>LGTY<X'W]>.72+D52R*&LY6%\9\CE
M\&0[';EW#&5,TC5I-O@=NC;+';+G!*4N-3& ;>N;\;Q*AXZG%V14+ZWK;+KX
M"<MLCC?Z6/\RGL[FX^77JT6UVL5O/F5]U_T77'Z8Y1NC:4?"*56K2*%X5RM(
M60:'/H$F*<G"?4QM+O >D,?- /^LLN5#1<@@]N]+EB_WE9\HX*YY/!F-%(6P
MJ'0='R"MIL Z(,C:5P2-$]8VFH;](#V;@?)9)=B[D/P@-O;-U@5+*4C:.<!S
MD^J\  ^1^WI\0'1G%U-I4VK5H<U[5DGY[K4R@*U^/9[[*E1RP="*D A!)%WK
M7 4X1_%2K4MD](]D<IM<L+E%Q6;0>18Y_?VE/( -[:K)WU6YZD]A,4XC)KEC
M4EO@RM22:$S@Z7O@/O$HB07$)C< 'Z1F,\@\JW3]_E(?@'6YR\3+\>2"-LF1
MT"A-#!J<T1F4"!Q"< J$\MH$;:()X1#@N:1G,_@\JR1]%Y)_YN5Y+TY^>??^
M^"_TF==_/7YS<MJF2N_^6PY9K/<='KMO.K;&*L5N#S3=O 8N)FUY* XR-W7B
M2V%0Q_B!9*QPGDSBHHD;L26=W?I.UIA(_&;0DE.8FIT$KQT#B]9XIABZV"2^
MV\%W:EYGW  G3[M4VPA_9[/V&>=QUM7)T :-:\EVCVMPD>9UAM=+7/]]+3U/
M@89T0H#TA JE; 07E 66?$(34HYM.JCO3_I ;LH? *4'5O, 7+ZG.'XUF^/X
M?+IN4I&^GM%NMR 6J]ZG>?7=9(V"_'\NUO'T=0_G(ES$>BYC<^VZ(Y-95\&Y
M4()GVFIO#P[VW=GIUTP?&I1;K(D#(63@Z^1%6'QX-9G]]A?,YWAUHG14Z.7O
M,=5.5^,R3N%**L1[DIX+XA$"!09DHC!"#(E$86KU3;'H=9,SXBZ9Z'=3&/":
M:(J&@:^$=_4'*\96GWHW(UE3I#1?[=^7^?UW$S(+#Q@$XZS,419 Z5>#<B*$
MS.C;FHE-)(54FK0\;\1/OU7N UX?A\+(((Z&-AIX87@4FEL)(A0%"IFJ%4\!
MZE!?P9&3O)O4OW8VD:19<G_ ,-Y)>P,X'GB G6\^64DZU.9S*8G5S07B@A89
M..ZT5H[5@=,M@/@$30/IIG6 V+,KQ3S#D1,W4Z2G9R<O_OTO)V]>'K\_/?Z/
M7U^?_5>3// #KSED(OA[7':?"7YB6HKV3C%!J*W'4K6Y (.8 X-LG3(Q(OHV
M'3PVHJ[C 128I=>.:W(>ZAU@DS)$J0LXI:TSV==FPTUY'=8 BHY0\9T)%-L(
M?0 1SC7U:XE4PSR;UFJ1=;?\'$Q)GH,OY'DJ4V_-E!" HY:8K28SW[8=\T-4
M#010.ZC[,>3L+?L! .D.#U>=SH.P@6D'TBI56ZX4BO<Q0:3 QF4CM#--CML>
MI&8@P-E?VW</U/<6_0#P<Z-SSV4W^X+2)*3H@B032"0HR!&D/W1TU@1F@A&M
M9S</80Q%!]I]O$G2#J(> %8>&1Y\R4Q($FT2'C"X3%$P+2J'Q0)RZ3GG063>
MY&[)DU3UFT+N'D/=J6  >+H[,_B2"W0JZY@0#*\G]XG7WL]>4H3K=4@F*)N:
M .EA<OK-#G2/H Z$/@#H;##P]Y(QK5THGB7(II"G&.J4NUC[&# ,BKM<A\,V
M,4N;4MAO^K.!B6JBF@%@[J&>B0:QR&@AJZ+KN1IMY99+(-%9G30W+K8-]=\,
M<FY.)]'9;E(> $[NGA.\GMY/@;R?32:O9O/?PCR/BBN%H:MWV'B]"FH8>8%1
M EKO@_5*9]>DD&5+.@<2QNT(B_LW=YKI:  0O-^$53BCBN ,BO26+#H/X*TR
M$&L])!?(O6H2U>W6][;ES==V>K]KR?92PLXH^K0ZK*3U,E]VM.W=&T\>DT(,
MP8$HTI&S6"\DQ*R ,2T-!:[:JC;#!G<;%M_RRNKAT+2?&@8#IR?.(*_/!0S*
M(M E8#DFBF,%DNL@'*#,)I6LO!2M^KU_C[;>.TL>#'!=*VH V^*=2Y=<!FL<
MD9R%J&,[Z:N:A[-2*AZ%2\DT*9$<T/6,SG7\]"W7+00^^"L9>]0EI\R3S8RP
M(9D$BHERO>W+(;K"E,5<>Y;]SBK7VXWY;8S@ 4!@ (:STV)D;I76M-K!)T6\
MFVS7\[>%#9Z\8(8Q-PE%#EZ:WLP-Z!/T3=4]<*CO4U?L:--S5C.P1GC:_**&
MR!*"SU*[B%%8;-*;I<_:\V99ZSX7P*% ,(CB\J<J1K4I(I!'!YD[!BID#QZ5
M DO+/>LL(K8I,MFWE+=9TX_6J.Q*&0,H$5^%K>M)8R]77:/7)?;KE-FJG?0X
M+2^';Q[54';%*#E<!<?+"_K,R$L54U0%I+8%5.0)@A<*@G4&E;3,QB;3=/>F
MO/?Y!(=-61U,R0/P'1YA>#7:<R-^E>&8"\DX:TV^4KVV&@I%"0ZC9-9H:[')
M8?6^A/<^&Z%O3+=1<8^07LT>>7(!T]=E-O\8I@G7/[C'*DJ5<W84U=;N&\H8
M5_N;&4"?N"B,%W)]OG?+H@,Z>I^WT!R<AU;60'%Y-4+Y.YQFDY/,BI9<K-W?
MO:5-!8T'H756*7#%"M\'EIN1T?NXAEY1V4!5P]W_U\Q=]>S#U?4^<N)7RAXQ
MXZ36)H.(-H/2T8+3L8"W]7_"1F[;##W:GM;>AT/TO<MWILCA8G6U,!_A4#&/
M%+5FJ#WJZS1Q!L%9#\Z[C %S]K+)W=WM2>U]-$7?2.U*C0, ZK<TVN)L]DC]
M^XK3>)?3]TBB7HR7>#E9<RV:]YAFY]/54U92&F464U!1@,Y6DT?. GA,MIY-
MNH3"I%":G$>T9JS_J1H'6P6#PL@ ULS3^U?]QY-/JYD,QU]PGL8DDU$(.019
M72TC J@2=#VPL6 5-Q0-&*MUHPZ=VY+:__",OJU[5WH<+E+7^]>##)I4#,M,
M0Y2>EF(P!H*NG8M]T49')HL]O!>R.TY_/\6)S;38>[KA,F']Z6*>/M0-A$1V
M%K[48?!5FL0N_> 19TL([LC;$B!U05!,^]IYS=9QO4P8GE/".WW-'TLV[$Y$
M_Y,W#I1K.)">>CV9W9?3M3\3>(Q.. >,%5;9->!YH)# R2)4]B[>O7/2/2RW
M<%*?]7'8X34VB-*!E^//XXS3O!CEP%F*(H'A48$R3%# R058':TG.Z^2:=)V
M\9J"_H>!'&PGWDWJ@P#,_?LR&#3SR41 %):<!,)\B,R#1:63+28KT>:,?[=+
M2\_Z#*D;+>QYS>1XVA&4[E^6L5G($KTBVE& $DY +(E$9&)./"@TH5%/I9WN
M+/%G??33D1XZ1=-0>@V^6VGI STNA<EM3ILU'KS]SGZ[$#[!_T%;$F:?5$'I
M*.Y$PK5-M#^:'""+:*+.7*C&3=9:MB2\T6OHVB.X'OQ4Z[1I)8U2MB%ZSD&8
M1!X"HZ7HF/&0I#-,^A)#4"TDL EQ [EMWAF"GF@&U8V"GOMHKJ/3O[QZ<_*W
M1B.YKI]^T%%<#_/4O96[NI.QN(9F2%9;+V1MVQ)JE1GMLE9X\#D&H2@,<*%U
MO]5[1'5P>[,^\]U\5M=+_NGKKQ0HOYY>#IB>GA^E):VDY1B_B<%JCB$G!*[J
MA?LH%?DNS-6U&H(TR?'2Q,9O3^I@[-U^6'K@ FA+G0W@ ./V%5>4(DAO'7!I
MZO2 4B DEL'+*#T/-AG=)-4QH#O%K57^Y!7C;>0_B"O&MTZNZ['S-(TG>(NI
ML]FV\HP<I4W:0ES-OE.9OA*I #J>E-+H66QRP;@%,_U>+SXPF'M'PP ,ZDND
M-Z?QU172HX^S^7+\C_4I#1>Q&*>Q;D &E.<&G,\9LN$V%!M%YDWV\R=HZM?8
M]@^8N_GGCK0W "#^/)OEW\:3";'QFE0Z/1_'"1XM%B3<CY_">%ZE/B*ZE3,\
M@@V<G*-D(W$7-6A,F<<8L^1-RG<W(:Y?TSDX:':NSP%@].;Z.BFOQM- 4IZ>
MOY@MEHL1,Q99)N)5K-/"19'@BZGWCHNSA:5L;).9ZD\1U6_CA,%ALC/]#0"+
MOT[G&";C?V"^:@MQ,GV)\_%GXNXS+D:6%2-E26!UEL032<P5I\%8CJD(CTPV
MR4E\AZY^[^,.#I%=:K'_0IFWLVD5WIMZT'7\I994X(@5EKF2&8*E%:4$B2A:
M&4$D%Y6T*JAP)T9_I/;E@8?W>Q%V,&#J1/8#,&DK.=5N'Z]F\Y>SB[@L%Y.C
ME&87).%1YKG4PF](7-?9(<Z!YT*#E5PI[E.6;2YK/T54OW==!X._SO4W "P^
M4KBH22JL> YDA,EAM9F#1U_[)%!H)5 ;9YOT%=JCU+19:</@\->!S@: O!L=
M[TCDZT/07W#YH8Y$)9=@+?#5W=WKH\R3^<MQ;880+U9UWR.9>7&(%%;%5+L>
MF A>>P,^1&M+]I&[)C,]]B>]WTNO@T/T@;'0OP>Y.J+_=\1/),M?I^/EXGU8
M7RZ[RFHE%U*JO9>%5HRD&1""<@J<S#GF$J.692-W\GMOZO=2ZV"0V+U6AF%B
M[Q3E78OM\OKBMZH3+7167H$4%LEM";1Y)))>2L+HD#BMH .-BWB,Q)XOG@X&
MJ8V5.TC87GG7)'<<?UY-@RE<(4N\-KHSJXI/"0%S!%.8M\RC"*E)G+0)<4.;
M1M$-,+Z+OSVU-(CK O>YJA[(E'YI7#O'*)V1E0RUKR(H1V&>S]) T5;&S)%V
MAR:Y[R>I&MJTB@.A;5>]#!1F[^;X*8SSRTN*+E-;5_U@5P=*BU%B)>AL2LW8
M%U ^UAH4EH!)+>HXO:A$D[!\-W*'-M7B0,#L7),#1>R5N7\7OE9;?\7@M93?
MC$,<3U8.SPBCS)$Q#34.HP6J/3A1:YQ=TD6IA#$W.=#>B^JA]50]\#;>M5X'
MZ5FNO?>S\ 5ONBU1ELA$$D"^N0&%/A"#*=#J-,X)8[D.K1)+F] WM,:H!]OQ
M]]75("SIYM5_HY0%<D7,%&')?7:%T_+R$7B)%FF%F=!F:/'F)/:[QQ^^*KB%
MY@;0.?T1SM;9UX<%:9+%8G0B#&'M#<\*.*,2U N71@;K V_2,6=[4@<RQ?9
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MV,:UW)# P9:>;(.9>^YE"^W\SNS>4<[C]:BFU],RFW]<T?$2EV$\.8PU?)*
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MSZ:UAG[V+68YY"W/)PGH\Y;GYI)I?\M3\XR*UX.W1+!4834A*6?@ ITVQL3
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M=""0#PH= U@M=P*^E2L=4A7*S\1\=7C>8YC4NNB1##SJ* 2PS 3)/C/P06K
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M,4:%[ ,XGR2);^WS,-#(?<PF"_*#_GD>TQ44MCF/V5PO?4<^CYPCR)@*4SQ
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MU-+'/^X0KBSZF"11:J*YVJI0181L98HR6Y;%-K>BMY/^W3=/8_E'D_[.3.S
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MIQDD=K@8=231= >Y53HZ+R_J4JX<@EL5/"F,: _9@71.@T)I(;A0P'@G0BT
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M"RA-6H8Q9-!,)>$$&65]K^IYP^#"1Q_?'QIV$=QB5"YV8%%6A8NOELM\<;V
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MB!PZP-2&BL;BD\_,1)!Y-?Z:6T!?,EAF$SH1M&G3@O;HJDD'B7N[:M(AO.\
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M',Z%D6*[6'E GQP7#B)S@O@CG65-&E.W6,RT"-\#6UL%@P<4= =@OY?U61=
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M:V.^ZE;BBG)9*DXQ<QT:8IV#8 39]Y2L(#/&43>YS_(D5;TT+VJ$B?L8'$U
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MF^S&G18QGB=5:C]GGTIMPN&)92E+4N)"FXL76O F-2V/T-+%F4<[@.W+_0X
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M-U!+ 0(4 Q0    ( *R#!E%-2$BJ*@@  -$L   2              "  0
M  !E>"TS,3(P-C,P,C R,"YH=&U02P$"% ,4    " "L@P91D=+MS/0'  !-
M)P  $0              @ %:"   97@S,3$P-C,P,C R,"YH=&U02P$"% ,4
M    " "L@P91IGNP2&X%  #A&P  $0              @ %]$   97@S,C$P
M-C,P,C R,"YH=&U02P$"% ,4    " "L@P91S"]TFE>/ @"BIR, $0
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64$L%!@     )  D 2 (  *#4!     $!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
