Operating leases
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Impairment of goodwill
Goodwill, Impairment Loss
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Range [Domain]
Range [Domain]
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
Schedule of Intangible Assets Disclosure [Line Items]
Schedule of Intangible Assets Disclosure [Line Items]
Schedule of Intangible Assets Disclosure [Line Items]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Percentage of capital stock of foreign subsidiaries pledged as collateral
Percentage of Capital Stock Of Foreign Subsidiaries Pledged as Collateral
Percentage of capital stock of foreign subsidiaries pledged as collateral.
Proceeds from term loan
Proceeds from Long-term Lines of Credit
Income Statement Location [Domain]
Income Statement Location [Domain]
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Accounting Policies [Abstract]
Accounting Policies [Abstract]
INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities [Abstract]
Total unrecognized compensation expense remaining (in thousands)
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized
Performance Shares
Performance Shares [Member]
Restructuring Type [Axis]
Restructuring Type [Axis]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Environmental Remediation Contingency [Axis]
Environmental Remediation Contingency [Axis]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Incremental Facilities
Incremental Facilities [Member]
Incremental Facilities [Member]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
San German Ground Water Contamination Site, Initial Operable Unit
San German Ground Water Contamination Site, Initial Operable Unit [Member]
San German Ground Water Contamination Site, Initial Operable Unit
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Paid-in capital
Additional Paid-in Capital [Member]
Employee healthcare
Self Insurance Reserve [Policy Text Block]
Income taxes receivable
Income Taxes Receivable, Current
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
2023
Lessee, Operating Lease, Liability, Payments, Due Year Five
Weighted- average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Goodwill, Net
Goodwill
Goodwill
Kitchenware
Kitchenware [Member]
Kitchenware [Member]
Translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Supplemental Cash Flow Information
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Options exercisable, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Effective income tax benefit rate on foreign earnings, percent
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
PROPERTY AND EQUIPMENT, net
Property, Plant and Equipment, Net
Options outstanding, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Debt Instrument [Axis]
Debt Instrument [Axis]
Fair Value, Observable inputs, Level 2
Fair Value, Inputs, Level 2 [Member]
Percentage of total annual net sales in the third and fourth quarters
Percentage Of Annual Net Sales
Percentage of total annual net sales in the third and fourth quarters.
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Vested (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Income taxes payable
Accrued Income Taxes, Current
Equity based stock options
Employee Stock Option [Member]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cancellations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Interest rate swaps
Interest rate swaps
Interest Rate Swap [Member]
Availability under revolving credit facility
Line of Credit Facility, Remaining Borrowing Capacity
Statement [Table]
Statement [Table]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Non-cash investing activities:
Noncash Investing and Financing Items [Abstract]
Total
Right Of Use Assets Obtained In Exchange For Lease Obligations
Right Of Use Assets Obtained In Exchange For Lease Obligations
Changes in operating assets and liabilities (excluding the effects of business acquisitions):
Increase (Decrease) in Operating Capital [Abstract]
2021
Lessee, Operating Lease, Liability, Payments, Due Year Three
Number of shares available for grant (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments
Derivative Instruments, Gain (Loss) [Table Text Block]
SKU Rationalization
Stock keeping units Rationalization
It Represents amount stock keeping units rationalizaiton.
Total
Lease, Cost
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Retained earnings
Retained Earnings (Accumulated Deficit)
DEBT
Debt Disclosure [Text Block]
Weighted-average discount rate, Operating leases
Operating Lease, Weighted Average Discount Rate, Percent
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Table]
Accounts receivable
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Document Quarterly Report
Document Quarterly Report
Liability based stock option
Liability Based Award [Member]
Liability Based Award
OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Filament net equity issuance costs adjustment
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
ABL Credit Agreement
ABL Credit Agreement [Member]
Schedule of Amounts Due to and Due from Related Parties Current
Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current [Table Text Block]
Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
ACQUISITION
Business Combination Disclosure [Text Block]
Equity Method Investee, Name
Investment, Name [Axis]
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Preferred stock Series B
Series B Preferred Stock [Member]
Weighted-average shares outstanding - basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Finite-lived intangible assets, Net
Finite-Lived Intangible Assets, Net
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets [Member]
International
International Operations [Member]
International Operations [Member]
Schedule of supplemental cash flow information related to leases
Schedule Of Supplemental Cash Flow Information Related To Leases
Tabular disclosure of supplemental cash flow information related to leases.
FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Dividends Payable [Line Items]
Dividends Payable [Line Items]
Stock compensation expense
Allocated Share-based Compensation Expense
Newly issued shares of common stock (in shares)
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
OPERATING LEASE LIABILITIES
Operating Lease, Liability, Noncurrent
ASSETS
Assets [Abstract]
Current portion of Term Loan facility:
Long-term Debt, Current Maturities [Abstract]
Settlement of cash flow hedge
Amortization of actuarial losses, net of taxes
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Consolidation Items [Domain]
Consolidation Items [Domain]
Notional amount
Derivative, Notional Amount
Range [Axis]
Range [Axis]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
DEFERRED INCOME TAXES
Deferred Income Tax Assets, Net
Unamortized debt issuance costs- short term
Unamortized Debt Issuance Expense Current
Unamortized Debt Issuance Expense Current.
Dividends [Axis]
Dividends [Axis]
Net sales
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual
Business Acquisition [Axis]
Business Acquisition [Axis]
Environmental Remediation Site [Axis]
Environmental Remediation Site [Axis]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Summarized Income Statement Information for Vasconia in USD and MXN
Equity Method Investments Summarized Income Statement Information [Table Text Block]
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.
Loss on early retirement of debt
Loss on early retirement of debt
Gain (Loss) on Extinguishment of Debt
Document Fiscal Year Focus
Document Fiscal Year Focus
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
STOCKHOLDERS’ EQUITY
Stockholders' Equity Attributable to Parent [Abstract]
United Kingdom
UNITED KINGDOM
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Scenario [Axis]
Scenario [Axis]
Accumulated translation adjustment:
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Receivable purchase agreement
Receivables Under Factoring Agreement [Policy Text Block]
Receivables Under Factoring Agreement [Policy Text Block]
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures [Abstract]
Summary of Restricted Stock Activity
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]
Segment Reporting Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
OTHER ASSETS
Other Assets, Noncurrent
Aggregate acquisition agreement amount
Business Combination, Consideration Transferred
Entity Current Reporting Status
Entity Current Reporting Status
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
Entity Emerging Growth Company
Entity Emerging Growth Company
Retained earnings
Retained Earnings [Member]
Segments [Domain]
Segments [Domain]
Filament restructuring plan
Filament Restructuring Plan [Member]
Filament Restructuring Plan [Member]
NET CASH USED IN INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities
Income Tax Authority
Income Tax Authority [Axis]
Shares effectively repurchased for required employee withholding taxes
Shares Repurchased For Tax Withholding For Share Based Compensation Value
Shares repurchased for tax withholding for share based compensation value.
Customer relationships
Customer Relationships [Member]
DILUTED (LOSS) INCOME PER COMMON SHARE (usd per share)
Diluted (loss) income per common share (usd per share)
Earnings Per Share, Diluted
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Restructuring Plan [Domain]
Restructuring Plan [Domain]
Shares effectively repurchased for required employee withholding taxes (in shares)
Shares Repurchased For Tax Withholding For Share Based Compensation
Shares repurchased for tax withholding for share based compensation.
Other Assets
Other Assets [Member]
Issuance of 5,593,116 shares of common stock for acquisition of Filament, net of equity issuance costs (in shares)
Stock issued for acquisition of Filament (in shares)
Stock Issued During Period, Shares, Acquisitions
Percentage of line of credit facility unused capacity commitment fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
BUSINESS SEGMENTS
Segment Reporting Disclosure [Text Block]
Inventory
Total
Inventory, Net
Antidilutive securities (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Unrecognized stock option compensation cost
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options
Business Combinations [Abstract]
Business Combinations [Abstract]
Repayments of term loan
Repayments of Long-term Lines of Credit
Total lease payments
Lessee, Operating Lease, Liability, Payments, Due
Calculations of Basic and Diluted Income per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Restructuring expenses
Restructuring expenses
Restructuring Charges
Summary of Stock Option Activity and Related Information
Share-based Compensation, Stock Options, Activity [Table Text Block]
Restructuring expenses
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]
Proceeds from short term loan
Proceeds from Short-term Debt
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Segments [Axis]
Segments [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
U.S.
U.S. Segment [Member]
U.S. Segment [Member]
DERIVATIVES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Finite-lived intangible assets:
Finite-Lived Intangible Assets, Net [Abstract]
Adoption of new accounting pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Document Transition Report
Document Transition Report
Goodwill [Line Items]
Goodwill [Line Items]
Debt Agreements
Debt Agreements [Member]
Other liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Schedule of components of lease costs
Lease, Cost [Table Text Block]
OTHER
Additional Financial Information Disclosure [Text Block]
Amended and Restated Long Term Incentive Plan Two Thousand
Amended And Restated Long Term Incentive Plan Two Thousand [Member]
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Payments of tax withholding for stock based compensation
Payments Related to Tax Withholding for Share-based Compensation
Net Loss
Equity Method Investment, Summarized Financial Information, Net Income (Loss)
Net change in cash flow hedges
Derivative fair value adjustment
Gain (loss) recognized in OCI
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Dividend Declared
Dividend Declared [Member]
Grants (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Cash and cash equivalents at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Payment of financing costs
Payments of Financing Costs
Total Current portion of Term Loan facility
Long-term Debt, Current Maturities
Cash paid for amounts included in the measurement of lease liabilities:
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Net change in cash flow hedges, net of taxes of $36, $127, $531, and $215
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Options outstanding, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Stock compensation expense
Share-based Compensation
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Unamortized debt issuance costs- long term
Unamortized Debt Issuance Expense
Arrangements and Non-arrangement Transactions [Domain]
Arrangements and Non-arrangement Transactions [Domain]
Other comprehensive loss, net of taxes:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Cash consideration
Payments to Acquire Businesses, Gross
Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Operating cash flows for operating leases
Operating Lease, Payments
Geographical [Axis]
Geographical [Axis]
Undistributed equity in losses (earnings), net of taxes
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Total allocated value
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Weighted- average grant date fair value
Weighted- average grant date fair value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Effect of dilutive securities:
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
Derivatives
Derivatives, Policy [Policy Text Block]
SKU rationalization charged to cost of sales
SKU Rationalization Charged To Cost Of Sales
It represents for inventory improvement charge to cost of sales
Net issuance of restricted shares to employees
Stock Issued During Period to Employees Value Restricted Stock Award Net of Forfeitures
Equity impact of shares issued during period to employees, restricted stock, net of forfeitures.
Entity Filer Category
Entity Filer Category
Cost of depreciation
Cost, Depreciation
Value of newly issued common stock
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Consolidation Items [Axis]
Consolidation Items [Axis]
Charge related to sale of receivables
Discount on Receivables Sold
Discount on receivables sold.
Deferred income tax
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
Derivatives designated as hedging instruments
Designated as Hedging Instrument [Member]
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
Term Loan
Term Loan [Member]
Term Loan [Member]
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Derivative [Table]
Derivative [Table]
Type of Arrangement and Non-arrangement Transactions [Axis]
Type of Arrangement and Non-arrangement Transactions [Axis]
Comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Statement [Line Items]
Statement [Line Items]
Payments on short term loan
Repayments of Short-term Debt
Cash dividends paid
Dividends paid to shareholders
Payments of Dividends
Number of reportable business segment
Number of Reportable Segments
Entity Registrant Name
Entity Registrant Name
Minimum fixed charge coverage ratio
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio
European restructuring plan
European Restructuring Plan [Member]
European Restructuring Plan [Member]
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Amendment Flag
Amendment Flag
Expirations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
One-month LIBOR
One Month London Inter bank Offered Rate LIBOR [Member]
DEFERRED INCOME TAXES
Deferred Income Tax Liabilities, Net
Income (loss) before income taxes and equity in earnings (losses)
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes Minority Interests And Income Loss From Equity Method Investments
Business Acquisitions, Pro Forma, Income (Loss) from Continuing Operations Before Income Taxes, Minority Interests and Income (Loss) from Equity Method Investments
Estimated Excess Cash Flow payment
Long Term Debt, Estimated Excess Cash Flow Payment, Current
Long Term Debt, Estimated Excess Cash Flow Payment, Current
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
INCOME TAXES PAYABLE, LONG-TERM
Accrued Income Taxes, Noncurrent
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months
Minimum Amount Of Borrowing Availability Under Revolving Credit Facility
Minimum availability under revolving credit for three consecutive months to avoid debt covenant.
Entity Central Index Key
Entity Central Index Key
Exchange rate at period end (MXN per USD)
Foreign Currency Exchange Rate, Translation
Receivables sold outstanding
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized
Payment of equity issuance costs
Payments of Stock Issuance Costs
Goodwill, Gross
Goodwill, Gross
Accumulated other comprehensive loss
AOCI Attributable to Parent [Member]
Accounting Standards Update 2016-02
Accounting Standards Update 2016-02 [Member]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Operating lease costs:
Operating Lease Costs [Abstract]
TERM LOAN
Loans Payable, Noncurrent
Options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Term Loan facility
Line of Credit, Current
Credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Product and Service [Domain]
Product and Service [Domain]
Type of Adoption [Domain]
Type of Adoption [Domain]
Restricted and performance-based stock awards
Restricted Stock And Performance Shares [Member]
Restricted Stock And Performance Shares [Member]
INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Schedule of Long-term Debt Instruments
Schedule of Long-term Debt Instruments [Table Text Block]
Variable Rate [Domain]
Variable Rate [Domain]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Non-cash lease expense
Non cash lease expense
Noncash lease expense made by the entity during the period.
Entity Shell Company
Entity Shell Company
INVESTMENTS
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Comprehensive loss:
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
TOTAL STOCKHOLDERS’ EQUITY
Balance at beginning of year
Balance at end of year
Stockholders' Equity Attributable to Parent
Finite-lived intangible assets, Gross
Finite-Lived Intangible Assets, Gross
Work in process
Inventory, Work in Process, Net of Reserves
2020
Lessee, Operating Lease, Liability, Payments, Due Year Two
Goodwill, Impairment
Goodwill, Impaired, Accumulated Impairment Loss
Plan Name [Axis]
Plan Name [Axis]
Cash Flow Hedging
Cash Flow Hedging [Member]
REVENUE
Revenue from Contract with Customer [Text Block]
Payments for capital leases
Repayments of Long-term Capital Lease Obligations
Equity Component [Domain]
Equity Component [Domain]
Weighted-average exercise price, Options exercisable, end of period (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV [Domain]
Common stock
Common Stock [Member]
Revenue recognition and Cost of sales
Revenue from Contract with Customer [Policy Text Block]
Derivative [Line Items]
Derivative [Line Items]
Foreign exchange contracts
Foreign exchange contracts
Foreign Exchange Contract [Member]
Geographical [Domain]
Geographical [Domain]
Restructuring reserve
Restructuring Reserve
Options exercisable, end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Dividend Paid
Dividend Paid [Member]
Accounts payable
Accounts Payable, Current
Other
Other Intangible Assets [Member]
Schedule of Intangible Assets Disclosure [Table]
Schedule of Intangible Assets Disclosure [Table]
Schedule of Intangible Assets Disclosure [Table]
Current Fiscal Year End Date
Current Fiscal Year End Date
Hedging Designation [Axis]
Hedging Designation [Axis]
Restricted Stock
Restricted Stock [Member]
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Equity Award [Domain]
Equity Award [Domain]
Line of credit facility maximum borrowing capacity if certain conditions are met
Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met
Line of credit facility increased maximum borrowing capacity if certain condition met.
INVESTMENTS
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Total
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Amount of cash outflow from leases.
Proceeds from revolving credit facility
Proceeds from Lines of Credit
Accumulated deferred gains (losses) on cash flow hedges:
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Grants (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Inventory
Inventory, Policy [Policy Text Block]
Accounts receivable, allowances
Allowance for Doubtful Accounts Receivable, Current
Dividends per share (usd per share)
Common Stock, Dividends, Per Share, Cash Paid
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Finished goods
Inventory, Finished Goods, Net of Reserves
Grants (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
STOCK COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Increase in line of credit facility
Debt Instrument Additional Stated Amount if Certain Conditions Met
Debt instrument additional stated amount if certain conditions met.
Grupo Vasconia S.A.B.
Grupo Vasconia Sab [Member]
Grupo Vasconia Sab [Member]
Net issuance of restricted shares to employees (in shares)
Stock Issued During Period to Employees Shares Restricted Stock Award Net of Forfeitures
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Increase (decrease) in equity method investment
Increase Decrease In Equity Method Investment Due To Currency Translation
Increase Decrease In Equity Method Investment Due To Currency Translation
Income Statement Location [Axis]
Income Statement Location [Axis]
Senior Secured Asset Based Revolving Credit Facilities
Senior Secured Asset Based Revolving Credit Facilities [Member]
Senior secured asset based revolving credit facilities.
Accrued expenses and Accounts payable
Accounts Payable and Accrued Liabilities [Member]
Translation loss adjustment
Foreign Currency Translation Adjustment
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.
Cancellations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
NET CASH PROVIDED BY FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities
NET CASH USED IN OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
Accumulated effect of retirement benefit obligations:
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Thereafter
Lessee, Operating Lease, Liability, Payments, Due after Year Five
Prepaid expenses, other current assets and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Equity in (losses) earnings, net of taxes
Equity in earnings (losses), net of taxes
Income (Loss) from Equity Method Investments
Investment, Name [Domain]
Investment, Name [Domain]
Right-of-use assets obtained in exchange for new lease obligations:
Right Of Use Assets Obtained In Exchange For Lease Obligations [Abstract]
Percentage of ownership in equity method investment
Equity Method Investment, Ownership Percentage
Income (loss) from operations
Income (loss) from operations
Operating Income (Loss)
Non Current portion of Term Loan facility:
Long-term Debt, Excluding Current Maturities [Abstract]
Operating lease liability
Present value of lease payments
Operating Lease, Liability
Equity based awards
Equity Based Award [Member]
Equity Based Award
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Weighted-average years expected to be recognized over (in years)
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Commitment fee percentage
Line of Credit Facility, Commitment Fee Percentage
Basic and diluted income (loss) per common share (usd per share)
Earnings Per Share, Basic and Diluted
Inventory
Increase (Decrease) in Inventories
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Subsequent Event
Subsequent Event [Member]
Net sales
Business Acquisition, Pro Forma Revenue
Income taxes payable
Increase (Decrease) in Income Taxes Payable
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Deferred rent
Increase (Decrease) in Deferred Rent
Difference between actual rental expense paid and rental expense recognized on a straight-line basis.
Income Tax Examination [Table]
Income Tax Examination [Table]
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Equity in earnings, deferred taxes expense (benefit)
Income Loss From Equity Method Investments Tax
Income Loss From Equity Method Investments Tax
Trading Symbol
Trading Symbol
United States
UNITED STATES
BASIC (LOSS) INCOME PER COMMON SHARE (usd per share)
Basic (loss) income per common share (usd per share)
Earnings Per Share, Basic
Document Period End Date
Document Period End Date
Weighted- average remaining contractual life (years)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]
Effect of foreign exchange on cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2022
Lessee, Operating Lease, Liability, Payments, Due Year Four
Amortization of financing costs
Amortization of Debt Issuance Costs
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Receivables Purchase Agreement
Receivables Purchase Agreement [Member]
Receivables Purchase Agreement [Member]
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Net sales
Equity Method Investment, Summarized Financial Information, Revenue
Revolving Credit Facility
Revolving Credit Facility [Member]
Unallocated corporate expenses
Corporate, Non-Segment [Member]
Common stock, $.01 par value, shares authorized: 50,000,000 at September 30, 2019 and December 31, 2018; shares issued and outstanding: 21,256,793 at September 30, 2019 and 20,764,143 at December 31, 2018
Common Stock, Value, Issued
Preferred stock Series A
Series A Preferred Stock [Member]
Cost of Sales
Cost of Sales [Member]
Interest expense
Interest Expense [Member]
Rest of World
Rest of World [Member]
Rest of World [Member]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Dividends
Dividends
Issuance of 5,593,116 shares of common stock for acquisition of Filament, net of equity issuance costs
Stock Issued During Period, Value, Acquisitions
U.S. Segment
United States Segment [Member]
Employee severance
Employee Severance [Member]
Basis of presentation
Basis of Accounting, Policy [Policy Text Block]
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Effect of retirement benefit obligations
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Cost of sales
Cost of Goods and Services Sold
Dividend per share (usd per share)
Common Stock, Dividends, Per Share, Declared
Stock compensation expense
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Net income (loss)
Business Acquisition, Pro Forma Net Income (Loss)
TOTAL ASSETS
Assets
Assets
Cash Dividends Declared
Dividends Declared [Table Text Block]
San German Ground Water Contamination Site, Second Operable Unit
San German Ground Water Contamination Site, Second Operable Unit [Member]
San German Ground Water Contamination Site, Second Operable Unit
Amounts due from Vasconia
Due from Related Parties, Current
Plan Name [Domain]
Plan Name [Domain]
Options exercisable, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Distribution expenses
Distribution [Policy Text Block]
Disclosure of accounting policy for distribution expenses.
Restricted shares issued to directors
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Document Fiscal Period Focus
Document Fiscal Period Focus
Expirations (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Prepaid Expenses
Prepaid Expenses [Member]
Prepaid Expenses [Member]
Document Type
Document Type
Summary of Purchase Price Allocated Based on Estimated Fair Value of Assets and Liabilities
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Indefinite-lived intangible assets
Indefinite-Lived Trade Names
Gain (loss) reclassified into earnings
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Income Statement [Abstract]
Income Statement [Abstract]
Environmental Remediation Contingency [Domain]
Environmental Remediation Contingency [Domain]
Other comprehensive loss, net of taxes
Other Comprehensive Income (Loss), Net of Tax
Effective income tax benefit rate on US earnings, percent
Effective Income Tax Rate Reconciliation, Percent
Distribution expenses
Distribution Expenses
Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.
Entity Interactive Data Current
Entity Interactive Data Current
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Stock options and other stock awards (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Minimum term under revolving credit to maintain minimum fixed charge ratio
Minimum Term Under Revolving Credit Facility
Minimum Term Under Revolving Credit Facility
Income tax (provision) benefit
Income tax (provision) benefit
Income Tax Expense (Benefit)
Schedule of average lease terms and discount rates
Schedule Of Average Lease Terms And Discount Rates [Table Text Block]
Tabular disclosure of average Lease terms and discount rates.
Fair Value, Hierarchy
Fair Value Hierarchy and NAV [Axis]
TOTAL CURRENT ASSETS
Assets, Current
Income tax expense (benefit)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Summary of Performance-based Award Activity
Share-based Compensation, Performance Shares Award Nonvested Activity [Table Text Block]
Aggregate future lease payments for operating and finance leases
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Hedging Designation [Domain]
Hedging Designation [Domain]
Debt instrument, quarterly repayment percentage of principal
Debt Instrument Quarterly Repayment Percentage of Principal Amount
Debt instrument quarterly repayment percentage of principal amount.
REVOLVING CREDIT FACILITY
Term Loan facility
Long-term Line of Credit, Noncurrent
Summarized Exchange Rate Translation from MXN to USD
Equity Method Investments Summary of Exchange Rate Translation [Table Text Block]
Equity Method Investments Summary of Exchange Rate Translation
DECREASE IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Dividends Payable [Table]
Dividends Payable [Table]
Filament acquisition, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
TOTAL CURRENT LIABILITIES
Liabilities, Current
Carrying value of investment
Equity Method Investments
Tableware
Tableware [Member]
Tableware [Member]
Environmental Remediation Site [Domain]
Environmental Remediation Site [Domain]
Debt instrument, face amount
Debt Instrument, Face Amount
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity
Licenses
Licensing Agreements [Member]
International Segment
International segment [Member]
Paid-in capital
Additional Paid in Capital
Accounts receivable, less allowances of $9,345,000 at September 30, 2019 and $7,855,000 at December 31, 2018
Accounts Receivable, Net, Current
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Total, Gross
Intangible Assets Gross
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.
Sale of receivables
Sale Of Receivables
The amount of receivables sold during the period.
Income Tax Examination [Line Items]
Income Tax Examination [Line Items]
Finite-Lived Intangible Assets by Major Class
Finite-Lived Intangible Assets by Major Class [Axis]
LEASES
Leases of Lessee Disclosure [Text Block]
Dividends payable
Dividends Payable, Current
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity Components [Axis]
Equity Components [Axis]
Grants (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Variable Rate [Axis]
Variable Rate [Axis]
Components of Inventory
Schedule of Inventory, Current [Table Text Block]
Cancellations (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Award Type
Award Type [Axis]
Operating segments
Operating Segments [Member]
Weighted-average shares outstanding - diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
OPERATING LEASE RIGHT-OF-USE ASSETS
Right of use assets
Operating Lease, Right-of-Use Asset
Preferred stock, par value (usd per share)
Preferred Stock, Par or Stated Value Per Share
Restricted Shares
Performance based stock awards
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Filament
Filament [Member]
Shipping and Handling
Shipping and Handling [Member]
Capital cost
Capital Cost [Member]
Capital Cost [Member]
Beginning balance (usd per share)
Ending balance (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Foreign
Foreign Tax Authority [Member]
Alternate Base Rate
Alternate Base Rate [Member]
Remedial alternative, EPA preferred remedy
Site Contingency, Loss Exposure Not Accrued, Best Estimate
Cash paid for taxes, net of refunds
Income Taxes Paid
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
Preferred Stock, Value, Issued
Stock Keeping Unit Rationalization Program
Stock Keeping Unit Rationalization Program [Member]
Stock Keeping Unit Rationalization Program [Member].
NET (LOSS) INCOME
Net (loss) income
Net (loss) income – basic
Net Income (Loss) Attributable to Parent
Current maturity of term loan
Loans Payable, Current
Aggregate intrinsic value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]
Finite-lived intangible assets, Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Income (loss) before income taxes and equity in (losses) earnings
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Raw materials
Inventory, Raw Materials, Net of Reserves
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]
Maximum debt instrument leverage ratio
Maximum Debt Instrument Leverage Ratio
Maximum Debt Instrument Leverage Ratio
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Entity Small Business
Entity Small Business
Leases
Lessee, Leases [Policy Text Block]
Current portion of operating lease liabilities
Operating Lease, Liability, Current
Site Contingency [Table]
Site Contingency [Table]
Summary of Pro Forma Consolidated Net Sales and Income (Loss) Before Income Taxes and Equity in Earnings
Business Acquisition, Pro Forma Information [Table Text Block]
Forecast
Scenario, Forecast [Member]
CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Fair value of investment
Equity Method Investment, Quoted Market Value
Fair value of equity instruments
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Beginning Balance (in shares)
Ending Balance (in shares)
Shares, Outstanding
Prime rate, federal funds and overnight bank funding based rate
Prime Rate Federal Funds And Overnight Bank Funding Based Rate [Member]
Income taxes receivable
Increase (Decrease) in Income Taxes Receivable
Components of Accumulated Other Comprehensive Loss, Net
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Cancellations (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Repayments of revolving credit facility
Repayments of Lines of Credit
Accrued expenses
Accrued Liabilities, Current
INTANGIBLE ASSETS, net
Total, Net
Intangible Assets, Net (Including Goodwill)
Fair value of derivative assets
Derivative Asset, Fair Value, Gross Asset
Summary of Stock Compensation Expense
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
Gains (losses) on derivative financial instruments not designated as hedging instruments
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Product and Service [Axis]
Product and Service [Axis]
Number of shares range percentage
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum
Domestic Tax Authority
Domestic Tax Authority [Member]
Gross profit
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss)
Interest rates on outstanding borrowings
Line of Credit Facility, Interest Rate at Period End
Open letters of credit
Letters of Credit Outstanding, Amount
CURRENT LIABILITIES
Liabilities, Current [Abstract]
Selling, general and administrative expense
Selling, General and Administrative Expenses [Member]
Derivatives not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Selling, general and administrative expenses
Selling, General and Administrative Expense
Net exercise of stock options (in shares)
Exercises (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Beginning balance (usd per share)
Ending balance (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Translation (loss) gain during period
Change in unrealized gains (losses)
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Credit Facility [Domain]
Credit Facility [Domain]
INCOME TAXES
Income Tax Disclosure [Text Block]
(Loss) income from operations
Equity Method Investment, Summarized Financial Information, Operating Income (Loss)
Equity Method Investment, Summarized Financial Information, Operating Income (Loss)
Segment Reporting [Abstract]
Segment Reporting [Abstract]
2019 (excluding the nine months ending September 30, 2019)
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year
Goodwill and other intangibles
Business Acquisition, Purchase Price Allocation, Intangible Assets and Goodwill
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized and goodwill.
Goodwill, intangible assets and long-lived assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Interest expense
Interest Expense
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Inventory effected percentage
Percentage Of Inventory Effected
Represents Percentage Of Inventory Effected.
Class of Stock
Class of Stock [Axis]
Stock options and other stock awards
Stock options and restricted stock [Member]
Stock options and restricted stock
Weighted-average remaining lease term (years), Operating leases
Operating Lease, Weighted Average Remaining Lease Term
Site Contingency [Line Items]
Site Contingency [Line Items]
Derivative Contract [Domain]
Derivative Contract [Domain]
Home Solutions
Home Solutions [Member]
Home Solutions [Member]
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Leases [Abstract]
Leases [Abstract]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Exercises (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Minimum
Minimum [Member]
Security Exchange Name
Security Exchange Name
CURRENT ASSETS
Assets, Current [Abstract]
Summary of Company's Revenue Disaggregated by Geographic Region and Revenue
Disaggregation of Revenue [Table Text Block]
Fixed
Operating Lease, Cost
Dividends [Domain]
Dividends [Domain]
Credit Facility [Axis]
Credit Facility [Axis]
Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Net exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Total Non Current portion of Term Loan facility
Long-term Debt, Excluding Current Maturities
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
DEFERRED RENT & OTHER LONG-TERM LIABILITIES
Other Liabilities, Noncurrent
Proceeds from the exercise of stock options
Proceeds from Stock Options Exercised
Gross margin
Gross Profit
Components of Intangible Assets Included in Wholesale Segment
Schedule of Intangible Assets and Goodwill [Table Text Block]
(LOSS) INCOME PER COMMON SHARE
Earnings Per Share [Text Block]
Class of Stock [Domain]
Class of Stock [Domain]
Trade names
Trade Names [Member]
Average daily exchange rate for period (MXN per USD)
Foreign Currency Weighted Average Exchange Rate, Translation
The average foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.
Amounts due to Vasconia
Due to Related Parties, Current
Restricted shares issued to directors (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Maximum
Maximum [Member]
Outstanding borrowing under credit facility
Long-term Line of Credit
Title of 12(b) Security
Title of 12(b) Security