10-K Filing

LIFETIME BRANDS, INC CIK: 874396 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-100576`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	lcut-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 43 Cash Flow Statement 96 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Accounts receivable, less allowances of $5,209 at December 31, 2013 and $3,996 at December 31, 2012	`AccountsReceivableNetCurrent`	$97.37M	USD	Point-in-time
Accounts receivable, less allowances of $5,209 at December 31, 2013 and $3,996 at December 31, 2012	`AccountsReceivableNetCurrent`	$87.22M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.21M	USD	Point-in-time
Inventory (Note M)	`InventoryNet`	$112.79M	USD	Point-in-time
Inventory (Note M)	`InventoryNet`	$104.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.78M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	$3.94M	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	$3.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$214.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.76M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note M)	`PropertyPlantAndEquipmentNet`	$27.70M	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
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$55.15M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$57.84M	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
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`	12.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.75M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$348.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.75M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$336.74M	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
Current maturity of Senior Secured Term Loan (Note E)	`SecuredDebtCurrent`	$4.38M	USD	Point-in-time
Current maturity of Senior Secured Term Loan (Note E)	`SecuredDebtCurrent`	$3.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.43M	USD	Point-in-time
Accrued expenses (Note M)	`AccruedLiabilitiesCurrent`	$41.09M	USD	Point-in-time
Accrued expenses (Note M)	`AccruedLiabilitiesCurrent`	$33.35M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$3.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$66.90M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note M)	`OtherLiabilitiesNoncurrent`	$21.57M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note M)	`OtherLiabilitiesNoncurrent`	$18.64M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$49.23M	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
SENIOR SECURED TERM LOAN (Note E)	`SecuredLongTermDebt`	$16.69M	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: 12,777,407 at December 31, 2013 and 12,754,467 at December 31, 2012	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,777,407 at December 31, 2013 and 12,754,467 at December 31, 2012	`CommonStockValue`	$128.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$142.49M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$146.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.22M	USD	Point-in-time
Accumulated other comprehensive loss (Note M)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive loss (Note M)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$180.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$348.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$336.74M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$444.42M	USD	Annual
Net sales	`SalesRevenueNet`	$502.72M	USD	Annual
Net sales	`SalesRevenueNet`	$486.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$282.06M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$310.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$315.46M	USD	Annual
Gross margin	`GrossProfit`	$187.26M	USD	Annual
Gross margin	`GrossProfit`	$176.79M	USD	Annual
Gross margin	`GrossProfit`	$162.36M	USD	Annual
Distribution expenses	`DistributionExpenses`	$44.05M	USD	Annual
Distribution expenses	`DistributionExpenses`	$43.88M	USD	Annual
Distribution expenses	`DistributionExpenses`	$44.36M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.89M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$367.00K	USD	Annual
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$28.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.58M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$7.76M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$4.85M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$5.90M	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-102.00K	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.83M	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.24M	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.07M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$9.18M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$5.21M	USD	Annual
Equity in (losses) earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$3.36M	USD	Annual
Equity in (losses) earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$6.08M	USD	Annual
Equity in (losses) earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-4.78M	USD	Annual
NET INCOME	`NetIncomeLoss`	$14.07M	USD	Annual
NET INCOME	`NetIncomeLoss`	$9.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.95M	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$1.16	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.73	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$1.67	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$0.71	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$1.64	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$1.12	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.07M	USD	Annual
Net Income	`NetIncomeLoss`	$9.28M	USD	Annual
Net Income	`NetIncomeLoss`	$20.95M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$139.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.40M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$649.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$802.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$528.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-133.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-962.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-668.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.79M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.88M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.79M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.90M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.35M	USD	Annual
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.67M	USD	Annual
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-102.00K	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.21M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-318.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$449.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$529.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-166.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.67M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.72M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-579.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$35.76M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$22.70M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.84M	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`	$2.77M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$5.12M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.58M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.50M	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-22.19M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-30.64M	USD	Annual
Proceeds from Revolving Credit Facility (Note E)	`ProceedsFromLongTermLinesOfCredit`	$183.60M	USD	Annual
Proceeds from Revolving Credit Facility (Note E)	`ProceedsFromLongTermLinesOfCredit`	$220.22M	USD	Annual
Repayments from Revolving Credit Facility (Note E)	`RepaymentsOfLinesOfCredit`	$231.96M	USD	Annual
Repayments from Revolving Credit Facility (Note E)	`RepaymentsOfLinesOfCredit`	$180.26M	USD	Annual
Proceeds from Revolving Credit Facility, net (Note E)	`ProceedsFromRepaymentsOfLinesOfCredit`	$43.52M	USD	Annual
Proceeds from Senior Secured Term Loan (Note E)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$35.00M	USD	Annual
Repayments from Senior Secured Term Loan (Note E)	`RepaymentsOfSecuredDebt`	$14.38M	USD	Annual
Repayments of Term Loan (Note E)	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Repurchase of 4.75% convertible senior notes	`RepaymentsOfConvertibleDebt`	$24.10M	USD	Annual
Payments for stock repurchase	`PaymentsForRepurchaseOfEquity`	$3.23M	USD	Annual
Financing Costs	`PaymentsOfFinancingCosts`	$761.00K	USD	Annual
Cash dividends paid (Note G)	`PaymentsOfDividends`	$913.00K	USD	Annual
Cash dividends paid (Note G)	`PaymentsOfDividends`	$1.51M	USD	Annual
Cash dividends paid (Note G)	`PaymentsOfDividends`	$1.25M	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$78.00K	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
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$613.00K	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$150.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.18M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-29.03M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$171.00K	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`	$3.08M	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
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	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
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
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
Beginning Balance	`StockholdersEquity`	$180.91M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$14.07M	USD	Annual
Net Income	`NetIncomeLoss`	$9.28M	USD	Annual
Net Income	`NetIncomeLoss`	$20.95M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-704.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-272.00K	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$241.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-415.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.36M	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$267.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$183.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$277.00K	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$3.10M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$1.51M	USD	Annual
Reduction of tax benefit from stock options, net	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$310.00K	USD	Annual
Tax benefit (expense) on stock options, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$150.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	123,500.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	247,827.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	199,823.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$576.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	Annual
Treasury Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$3.23M	USD	Annual
Dividends (Note G)	`DividendsCommonStockCash`	$913.00K	USD	Annual
Dividends (Note G)	`DividendsCommonStockCash`	$1.68M	USD	Annual
Dividends (Note G)	`DividendsCommonStockCash`	$1.56M	USD	Annual
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
Ending Balance	`StockholdersEquity`	$180.91M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.07M	USD	Annual
Fair value adjustment, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-182.00K	USD	Annual
Net Income	`NetIncomeLoss`	$9.28M	USD	Annual
Fair value adjustment, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$160.00K	USD	Annual
Net Income	`NetIncomeLoss`	$20.95M	USD	Annual
Net income (loss) arising from retirement benefit obligations, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$791.00K	USD	Annual
Net income (loss) arising from retirement benefit obligations, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-241.00K	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-704.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$36.00K	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$18.00K	USD	Annual
Fair value adjustment, net of tax of $160 in 2013 and tax benefit of $182 in 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-272.00K	USD	Annual
Fair value adjustment, net of tax of $160 in 2013 and tax benefit of $182 in 2012	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$241.00K	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`	$241.00K	USD	Point-in-time
Net income (loss) arising from retirement benefit obligations, net of tax benefit of $241 in 2013 and tax of $791 in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.19M	USD	Annual
Net income (loss) arising from retirement benefit obligations, net of tax benefit of $241 in 2013 and tax of $791 in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-361.00K	USD	Annual
Less: amortization of loss included in net income, net of tax of $36 in 2013 and $18 in 2012	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$27.00K	USD	Annual
Less: amortization of loss included in net income, net of tax of $36 in 2013 and $18 in 2012	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$54.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-415.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.16M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$516.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.36M	USD	Annual

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