10-K Filing

LIFETIME BRANDS, INC CIK: 874396 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-107317`
Period End Date	20111231
Filing Date	20120309
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	lcut-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 50 Cash Flow Statement 90 Stockholders Equity 37 Comprehensive Income 1

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Accounts receivable, less allowances of $4,602 at 2011 and $12,611 at 2010	`AccountsReceivableNetCurrent`	$77.75M	USD	Point-in-time
Accounts receivable, less allowances of $4,602 at 2011 and $12,611 at 2010	`AccountsReceivableNetCurrent`	$72.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Inventory (Note N)	`InventoryNet`	$99.94M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.61M	USD	Point-in-time
Inventory (Note N)	`InventoryNet`	$110.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	$1.12M	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	$2.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$182.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$198.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note N)	`PropertyPlantAndEquipmentNet`	$36.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net (Note N)	`PropertyPlantAndEquipmentNet`	$34.32M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNet`	$30.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.06M	shares	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNet`	$46.94M	USD	Point-in-time
EQUITY INVESTMENTS (Note C)	`EquityMethodInvestments`	$24.07M	USD	Point-in-time
EQUITY INVESTMENTS (Note C)	`EquityMethodInvestments`	$34.52M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$318.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$277.59M	USD	Point-in-time
Revolving Credit Facility (Note E)	`LinesOfCreditCurrent`	$4.10M	USD	Point-in-time
Revolving Credit Facility (Note E)	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.41M	USD	Point-in-time
Accrued expenses (Note N)	`AccruedLiabilitiesCurrent`	$33.88M	USD	Point-in-time
Accrued expenses (Note N)	`AccruedLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$5.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$60.51M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.96M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note N)	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$14.48M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note N)	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$42.62M	USD	Point-in-time
TERM LOAN (Note E)	`OtherLongTermNotesPayable`	$40.00M	USD	Point-in-time
TERM LOAN (Note E)	`OtherLongTermNotesPayable`	$40.00M	USD	Point-in-time
4.75% CONVERTIBLE SENIOR NOTES (Note E)	`ConvertibleDebtNoncurrent`	$23.56M	USD	Point-in-time
Preferred stock, $.01 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,430,893 in 2011 and 12,064,543 in 2010	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,430,893 in 2011 and 12,064,543 in 2010	`CommonStockValue`	$121.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$131.35M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$137.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$127.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$146.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$97.51M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$104.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$318.75M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$444.42M	USD	Annual
Net sales	`SalesRevenueNet`	$415.04M	USD	Annual
Net sales	`SalesRevenueNet`	$443.17M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$273.77M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$257.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$282.06M	USD	Annual
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$44.57M	USD	Annual
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$43.88M	USD	Annual
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$43.33M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.89M	USD	Annual
Restructuring expenses (Note M)	`RestructuringCharges`	$2.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.58M	USD	Annual
Interest expense (Note E & F)	`InterestExpense`	$13.19M	USD	Annual
Interest expense (Note E & F)	`InterestExpense`	$9.35M	USD	Annual
Interest expense (Note E & F)	`InterestExpense`	$7.76M	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	Annual
Income before income taxes, equity in earnings and extraordinary item	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.42M	USD	Annual
Income before income taxes, equity in earnings and extraordinary item	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.83M	USD	Annual
Income before income taxes, equity in earnings and extraordinary item	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.67M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$1.88M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$4.60M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Equity in earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$2.17M	USD	Annual
Equity in earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$3.36M	USD	Annual
Equity in earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$2.72M	USD	Annual
Income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$2.71M	USD	Annual
Income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$17.78M	USD	Annual
Income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$14.07M	USD	Annual
Extraordinary item, net of taxes (Note D)	`ExtraordinaryItemNetOfTax`	$2.48M	USD	Annual
NET INCOME	`NetIncomeLoss`	$14.07M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.71M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.26M	USD	Annual
Basic income per common share before extraordinary item (Note H)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.23	USD	Annual
Basic income per common share before extraordinary item (Note H)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$1.48	USD	Annual
Basic income per common share before extraordinary item (Note H)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$1.16	USD	Annual
Basic income per common share of extraordinary item (Note H)	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$0.20	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$1.68	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.23	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$1.16	USD	Annual
Diluted income per common share before extraordinary item (Note H)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.22	USD	Annual
Diluted income per common share before extraordinary item (Note H)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$1.44	USD	Annual
Diluted income per common share before extraordinary item (Note H)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$1.12	USD	Annual
Diluted income per common share of extraordinary item (Note H)	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$0.20	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$0.22	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$1.12	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$1.64	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.07M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Net income	`NetIncomeLoss`	$20.26M	USD	Annual
Extraordinary gain	`OtherNoncashIncomeExpense`	$2.48M	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$24.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$420.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-376.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.81M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.80M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.66M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$306.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-133.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$673.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$734.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.93M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.79M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.10M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.90M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.32M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.95M	USD	Annual
Fixed asset impairment	`AssetImpairmentCharges`	$789.00K	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.62M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-37.68M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$271.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.98M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-10.32M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-4.67M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$628.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.26M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$438.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.72M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.36M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$63.99M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.19M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$30.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$5.12M	USD	Annual
Acquisition of Creative Tops, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.58M	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$408.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-30.64M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	Annual
Repayments of prior credit facility, net (Note E)	`ProceedsFromRepaymentsOfLongTermLinesOfCredit`	$-64.70M	USD	Annual
Repayments of prior credit facility, net (Note E)	`ProceedsFromRepaymentsOfLongTermLinesOfCredit`	$-24.60M	USD	Annual
Proceeds from Revolving Credit Facility, net (Note E)	`ProceedsFromLongTermLinesOfCredit`	$43.52M	USD	Annual
Proceeds from Revolving Credit Facility, net (Note E)	`ProceedsFromLongTermLinesOfCredit`	$14.10M	USD	Annual
Proceeds from Term Loan (Note E)	`ProceedsFromOtherDebt`	$40.00M	USD	Annual
Repurchase of 4.75% convertible senior notes (Note E)	`RepaymentsOfConvertibleDebt`	$51.03M	USD	Annual
Repurchase of 4.75% convertible senior notes (Note E)	`RepaymentsOfConvertibleDebt`	$24.10M	USD	Annual
Financing Costs	`PaymentsOfFinancingCosts`	$761.00K	USD	Annual
Financing Costs	`PaymentsOfFinancingCosts`	$3.25M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$913.00K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$225.00K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$158.00K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$78.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$174.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	Annual
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$124.00K	USD	Annual
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-24.64M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-64.85M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$171.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.67M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-379.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE	`StockholdersEquity`	$127.61M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$146.18M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$97.51M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$104.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.07M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	Annual
Net income	`NetIncomeLoss`	$20.26M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$456.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-704.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.09M	USD	Annual
Derivative hedge de-designation (Note F)	`OtherComprehensiveIncomeAmortizationAndReclassificationAdjustmentsOnDedesignatedDerivativesIncludedInNetIncomeNetOfTax`	$342.00K	USD	Annual
Derivative hedge de-designation (Note F)	`OtherComprehensiveIncomeAmortizationAndReclassificationAdjustmentsOnDedesignatedDerivativesIncludedInNetIncomeNetOfTax`	$780.00K	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-543.00K	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-57.00K	USD	Annual
Interest rate swap termination (Note F)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$150.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.49M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.36M	USD	Annual
Stock option expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.10M	USD	Annual
Convertible Senior Note repurchase (Note E)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfExtinguishmentOfConvertibleDebt`	$-2.37M	USD	Annual
Tax effect on Convertible Senior Note repurchase	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitsOfOriginalIssueDiscount`	$836.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueNewIssues`	$183.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$124.00K	USD	Annual
Issuance of 255,908 shares of common stock for acquisition of Creative Tops (Note B) (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	255.91M	shares	Annual
Issuance of 255,908 shares of common stock for acquisition of Creative Tops (Note B)	`StockIssuedDuringPeriodValueAcquisitions`	$3.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.00K	USD	Annual
Dividends (Note G)	`Dividends`	$913.00K	USD	Annual
Retirement of shares (Note G)	`StockRepurchasedAndRetiredDuringPeriodValue`	$149.00K	USD	Annual
ENDING BALANCE	`StockholdersEquity`	$127.61M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$146.18M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$97.51M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$104.01M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock for acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	255.91M	shares	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.