10-K Filing

LIFETIME BRANDS, INC CIK: 874396 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-109741`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	lcut-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 94 Stockholders Equity 43 Comprehensive Income 27

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
Accounts receivable, less allowances of $3,996 at December 31, 2012 and $4,602 at December 31, 2011	`AccountsReceivableNetCurrent`	$97.37M	USD	Point-in-time
Accounts receivable, less allowances of $3,996 at December 31, 2012 and $4,602 at December 31, 2011	`AccountsReceivableNetCurrent`	$77.75M	USD	Point-in-time
Inventory (Note M)	`InventoryNet`	$110.34M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Inventory (Note M)	`InventoryNet`	$104.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$5.39M	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	$2.48M	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	$3.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.76M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$198.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note M)	`PropertyPlantAndEquipmentNet`	$34.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note M)	`PropertyPlantAndEquipmentNet`	$31.65M	USD	Point-in-time
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.69M	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
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.52M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$46.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$57.84M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$30.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$277.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$348.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$318.75M	USD	Point-in-time
Revolving Credit Facility (Note E)	`LinesOfCreditCurrent`	$7.00M	USD	Point-in-time
Revolving Credit Facility (Note E)	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Current maturity of Senior Secured Term Loan (Note E)	`SecuredDebtCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.55M	USD	Point-in-time
Accrued expenses (Note M)	`AccruedLiabilitiesCurrent`	$33.88M	USD	Point-in-time
Accrued expenses (Note M)	`AccruedLiabilitiesCurrent`	$33.35M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$66.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.96M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note M)	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note M)	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$21.57M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$42.62M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$53.97M	USD	Point-in-time
SENIOR SECURED TERM LOAN (Note E)	`SecuredLongTermDebt`	$30.62M	USD	Point-in-time
TERM LOAN (Note E)	`LongTermLoansPayable`	$40.00M	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: 12,754,467 at December 31, 2012 and 12,430,893 at December 31, 2011	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,754,467 at December 31, 2012 and 12,430,893 at December 31, 2011	`CommonStockValue`	$128.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$137.47M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$142.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.85M	USD	Point-in-time
Accumulated other comprehensive loss (Note M)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
Accumulated other comprehensive loss (Note M)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$104.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$146.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$172.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$127.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$348.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$318.75M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$444.42M	USD	Annual
Net sales	`SalesRevenueNet`	$486.84M	USD	Annual
Net sales	`SalesRevenueNet`	$443.17M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$310.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$273.77M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$282.06M	USD	Annual
Gross margin	`GrossProfit`	$169.40M	USD	Annual
Gross margin	`GrossProfit`	$162.36M	USD	Annual
Gross margin	`GrossProfit`	$176.79M	USD	Annual
Distribution expenses	`DistributionExpenses`	$44.05M	USD	Annual
Distribution expenses	`DistributionExpenses`	$43.88M	USD	Annual
Distribution expenses	`DistributionExpenses`	$44.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.34M	USD	Annual
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.58M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$9.35M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$7.76M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$5.90M	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	Annual
Income before income taxes, equity in earnings and extraordinary item	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.07M	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`	$4.60M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$5.21M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Equity in earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$2.72M	USD	Annual
Equity in earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$6.08M	USD	Annual
Equity in earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$3.36M	USD	Annual
Income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$17.78M	USD	Annual
Income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$20.95M	USD	Annual
Income before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$14.07M	USD	Annual
Extraordinary item, net of taxes	`ExtraordinaryItemNetOfTax`	$2.48M	USD	Annual
NET INCOME	`NetIncomeLoss`	$14.07M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.26M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.95M	USD	Annual
Basic income per common share before extraordinary item (Note H)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$1.16	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`	$1.67	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`	$1.16	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$1.67	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$1.68	USD	Annual
Diluted income per common share before extraordinary item (Note H)	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$1.64	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`	$1.12	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$1.64	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$1.64	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.07M	USD	Annual
Net Income	`NetIncomeLoss`	$20.26M	USD	Annual
Net Income	`NetIncomeLoss`	$20.95M	USD	Annual
Extraordinary gain	`ExtraordinaryItemNetOfTax`	$2.48M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$376.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.40M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.80M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$306.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-668.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-133.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.79M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.79M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.93M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.67M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.32M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.90M	USD	Annual
Intangible asset impairment (Note C)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.62M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.37M	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
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$628.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-166.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-4.67M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	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`	$22.70M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$30.10M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$5.12M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.77M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.50M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.58M	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 proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-22.19M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-30.64M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	Annual
Repayments of prior credit facility, net	`RepaymentsOfLinesOfCredit`	$24.60M	USD	Annual
Proceeds from Revolving Credit Facility, net (Note E)	`ProceedsFromLongTermLinesOfCredit`	$3.34M	USD	Annual
Proceeds from Revolving Credit Facility, net (Note E)	`ProceedsFromLongTermLinesOfCredit`	$14.10M	USD	Annual
Proceeds from Revolving Credit Facility, net (Note E)	`ProceedsFromLongTermLinesOfCredit`	$43.52M	USD	Annual
Proceeds from Senior Secured Term Loan (Note E)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$35.00M	USD	Annual
Proceeds (repayments) of Term Loan (Note E)	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-40.00M	USD	Annual
Proceeds (repayments) of Term Loan (Note E)	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$40.00M	USD	Annual
Repurchase of 4.75% convertible senior notes	`RepaymentsOfConvertibleDebt`	$24.10M	USD	Annual
Repurchase of 4.75% convertible senior notes	`RepaymentsOfConvertibleDebt`	$51.03M	USD	Annual
Financing Costs	`PaymentsOfFinancingCosts`	$761.00K	USD	Annual
Financing Costs	`PaymentsOfFinancingCosts`	$3.25M	USD	Annual
Cash dividends paid (Note G)	`PaymentsOfDividends`	$913.00K	USD	Annual
Cash dividends paid (Note G)	`PaymentsOfDividends`	$1.25M	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$78.00K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$158.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$174.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$577.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	Annual
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$150.00K	USD	Annual
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$124.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-24.64M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.18M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$574.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$171.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-379.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.67M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	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`	$682.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	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`	$682.00K	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$104.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$172.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$127.61M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$14.07M	USD	Annual
Net Income	`NetIncomeLoss`	$20.26M	USD	Annual
Net Income	`NetIncomeLoss`	$20.95M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-704.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	Annual
Derivative hedge de-designation	`OtherComprehensiveIncomeAmortizationAndReclassificationAdjustmentsOnDedesignatedDerivativesIncludedInNetIncomeNetOfTax`	$342.00K	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$57.00K	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-272.00K	USD	Annual
Derivative fair value adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$57.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.16M	USD	Annual
Interest rate swap termination	`OtherComprehensiveIncomeInterestRateSwapTerminationNetOfTax`	$150.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.59M	USD	Annual
Convertible Senior Note repurchase	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfExtinguishmentOfConvertibleDebt`	$-2.37M	USD	Annual
Tax effect on Convertible Senior Note repurchase	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitsOfOriginalIssueDiscount`	$836.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$150.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$267.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$183.00K	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$1.51M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$3.10M	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$150.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$124.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	123,500.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,250.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	199,823.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$576.00K	USD	Annual
Dividends (Note G)	`DividendsCommonStockCash`	$1.56M	USD	Annual
Dividends (Note G)	`DividendsCommonStockCash`	$913.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$104.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$172.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$127.61M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Fair value adjustment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$182.00K	USD	Annual
Net Income	`NetIncomeLoss`	$14.07M	USD	Annual
Net Income	`NetIncomeLoss`	$20.26M	USD	Annual
Net Income	`NetIncomeLoss`	$20.95M	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$36.00K	USD	Annual
Hedge de-designation , tax	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringTax`	$216.00K	USD	Annual
Interest rate swap termination , tax	`OtherComprehensiveIncomeInterestRateSwapsTax`	$95.00K	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-704.00K	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	Annual
Net loss arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$791.00K	USD	Annual
Fair value adjustment, net of tax of $182 in 2012 and $36 in 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$57.00K	USD	Annual
Fair value adjustment, net of tax of $182 in 2012 and $36 in 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-272.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$18.00K	USD	Annual
Hedge de-designation, net of tax of $216 in 2010	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$-342.00K	USD	Annual
Interest rate swap termination, net of tax of $95 in 2010	`OtherComprehensiveIncomeInterestRateSwapTerminationNetOfTax`	$150.00K	USD	Annual
Total deferred gains (losses) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossFromCashFlowHedges`	$-272.00K	USD	Point-in-time
Total deferred gains (losses) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossFromCashFlowHedges`	$549.00K	USD	Point-in-time
Net loss arising from retirement benefit obligations, net of tax of $791 in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.19M	USD	Annual
Less: amortization of loss included in net income, net of tax of $18 in 2012	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-27.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.16M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.64M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.59M	USD	Annual

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