10-K Filing

LIFETIME BRANDS, INC CIK: 874396 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-094037`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	lcut-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 47 Cash Flow Statement 104 Stockholders Equity 45 Comprehensive Income 33

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Accounts receivable, less allowances of $6,663 at December 31, 2014 and $5,209 at December 31, 2013	`AccountsReceivableNetCurrent`	$107.21M	USD	Point-in-time
Accounts receivable, less allowances of $6,663 at December 31, 2014 and $5,209 at December 31, 2013	`AccountsReceivableNetCurrent`	$87.22M	USD	Point-in-time
Inventory (Note M)	`InventoryNet`	$137.92M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.21M	USD	Point-in-time
Inventory (Note M)	`InventoryNet`	$112.79M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Deferred income taxes (Note I)	`DeferredTaxAssetsNetCurrent`	$3.94M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$214.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$258.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note M)	`PropertyPlantAndEquipmentNet`	$27.70M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note M)	`PropertyPlantAndEquipmentNet`	$26.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.16M	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`	$103.60M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$55.15M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$46.94M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$57.84M	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`	$2.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.78M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$336.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$348.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$421.40M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note E)	`LoansPayableCurrent`	$10.00M	USD	Point-in-time
Current maturity of Senior Secured Term Loan (Note E)	`SecuredDebtCurrent`	$3.94M	USD	Point-in-time
Short term loan (Note E)	`LineOfCredit`	$765.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.69M	USD	Point-in-time
Accrued expenses (Note M)	`AccruedLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Accrued expenses (Note M)	`AccruedLiabilitiesCurrent`	$41.09M	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$5.16M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$3.04M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$83.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.49M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note M)	`OtherLiabilitiesNoncurrent`	$20.16M	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`	$1.49M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$92.66M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$49.23M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note E)	`LongTermLoansPayable`	$35.00M	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: 13,712,081 at December 31, 2014 and 12,777,407 at December 31, 2013	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 13,712,081 at December 31, 2014 and 12,777,407 at December 31, 2013	`CommonStockValue`	$137.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$160.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$146.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.70M	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`	$-9.92M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$172.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$188.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$146.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$180.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$421.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$336.74M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$486.84M	USD	Annual
Net sales	`SalesRevenueNet`	$586.01M	USD	Annual
Net sales	`SalesRevenueNet`	$502.72M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$310.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$373.13M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$315.46M	USD	Annual
Gross margin	`GrossProfit`	$176.79M	USD	Annual
Gross margin	`GrossProfit`	$187.26M	USD	Annual
Gross margin	`GrossProfit`	$212.88M	USD	Annual
Distribution expenses	`DistributionExpenses`	$44.36M	USD	Annual
Distribution expenses	`DistributionExpenses`	$54.20M	USD	Annual
Distribution expenses	`DistributionExpenses`	$44.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.34M	USD	Annual
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	Annual
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.38M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$367.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$125.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$28.19M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$6.42M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$4.85M	USD	Annual
Interest expense (Note E)	`InterestExpense`	$5.90M	USD	Annual
Financing expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$758.00K	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-346.00K	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-102.00K	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.24M	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.86M	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.07M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$5.21M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$5.83M	USD	Annual
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$9.18M	USD	Annual
Equity in (losses) earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-6.49M	USD	Annual
Equity in (losses) earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-4.78M	USD	Annual
Equity in (losses) earnings, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$6.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$9.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.95M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.54M	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$1.67	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.11	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.73	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`	$0.11	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.28M	USD	Annual
Net income	`NetIncomeLoss`	$20.95M	USD	Annual
Net income	`NetIncomeLoss`	$1.54M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$139.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$286.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$617.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$649.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$528.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-962.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-668.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-722.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.49M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.88M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.79M	USD	Annual
Undistributed equity losses (earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.67M	USD	Annual
Undistributed equity losses (earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.72M	USD	Annual
Undistributed equity losses (earnings)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.35M	USD	Annual
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	Annual
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.38M	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-346.00K	USD	Annual
Loss on early retirement of debt (Note E)	`GainsLossesOnExtinguishmentOfDebt`	$-102.00K	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.21M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.35M	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
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.44M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-166.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-950.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.75M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-579.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.59M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.76M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.77M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$764.00K	USD	Annual
Kitchen Craft acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.98M	USD	Annual
Other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$5.39M	USD	Annual
Other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$14.50M	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.23M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.19M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.83M	USD	Annual
Proceeds from Revolving Credit Facility (Note E)	`ProceedsFromLongTermLinesOfCredit`	$278.01M	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`	$180.26M	USD	Annual
Repayments from Revolving Credit Facility (Note E)	`RepaymentsOfLinesOfCredit`	$234.07M	USD	Annual
Repayments from Revolving Credit Facility (Note E)	`RepaymentsOfLinesOfCredit`	$231.96M	USD	Annual
Proceeds from Senior Secured Term Loan (Note E)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$35.00M	USD	Annual
Repayments of Senior Secured Term Loan (Note E)	`RepaymentsOfSecuredDebt`	$14.38M	USD	Annual
Repayments of Senior Secured Term Loan (Note E)	`RepaymentsOfSecuredDebt`	$20.62M	USD	Annual
Repayments of Term Loan (Note E)	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Proceeds from Credit Agreement Term Loan (Note E)	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Repayments of Credit Agreement Term Loan (Note E)	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	Annual
Proceeds from Short Term Loan (Note E)	`ProceedsFromShortTermDebt`	$1.65M	USD	Annual
Payments from Short Term Loan (Note E)	`RepaymentsOfShortTermDebt`	$880.00K	USD	Annual
Payments for stock repurchase	`PaymentsForRepurchaseOfEquity`	$3.23M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.28M	USD	Annual
Cash dividends paid (Note G)	`PaymentsOfDividends`	$1.25M	USD	Annual
Cash dividends paid (Note G)	`PaymentsOfDividends`	$1.51M	USD	Annual
Cash dividends paid (Note G)	`PaymentsOfDividends`	$2.03M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$577.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.49M	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$150.00K	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$613.00K	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$553.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.18M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.81M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.03M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$574.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$171.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$121.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.08M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	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`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	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`	$1.87M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$172.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.28M	USD	Annual
Net income	`NetIncomeLoss`	$20.95M	USD	Annual
Net income	`NetIncomeLoss`	$1.54M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-272.00K	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Derivative fair value adjustment (Note F)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$241.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.48M	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-415.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.16M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.59M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$344.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$267.00K	USD	Annual
Shares issued to directors (Note G)	`StockIssuedDuringPeriodValueOther`	$277.00K	USD	Annual
Shares issued to employee (Note G)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Stock compensation expense (Note G)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$8.38M	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 on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$150.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$343.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	365,223.00	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`	$2.49M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$576.00K	USD	Annual
Treasury Stock Repurchase	`StockRepurchasedDuringPeriodValue`	$3.23M	USD	Annual
Dividends (Note G)	`Dividends`	$1.68M	USD	Annual
Dividends (Note G)	`Dividends`	$1.56M	USD	Annual
Dividends (Note G)	`Dividends`	$2.06M	USD	Annual
Ending Balance	`StockholdersEquity`	$172.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.91M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Fair value adjustment, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$160.00K	USD	Annual
Fair value adjustment, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00K	USD	Annual
Net income	`NetIncomeLoss`	$9.28M	USD	Annual
Net income	`NetIncomeLoss`	$20.95M	USD	Annual
Net income	`NetIncomeLoss`	$1.54M	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-241.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$589.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$36.00K	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	Annual
Translation adjustment (Note M)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$19.00K	USD	Annual
Fair value adjustment, net of tax of $9 in 2014 and tax benefit of $160 in 2013	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-272.00K	USD	Annual
Fair value adjustment, net of tax of $9 in 2014 and tax benefit of $160 in 2013	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Fair value adjustment, net of tax of $9 in 2014 and tax benefit of $160 in 2013	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$241.00K	USD	Annual
Total deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$241.00K	USD	Annual
Total deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-272.00K	USD	Annual
Total deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, net of tax of ($589) in 2014 and $241 in 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-361.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, net of tax of ($589) in 2014 and $241 in 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.51M	USD	Annual
Net (loss) income arising from retirement benefit obligations, net of tax of ($589) in 2014 and $241 in 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.19M	USD	Annual
Less: amortization of loss included in net income, net of tax of $19 in 2014 and $36 in 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$28.00K	USD	Annual
Less: amortization of loss included in net income, net of tax of $19 in 2014 and $36 in 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$54.00K	USD	Annual
Less: amortization of loss included in net income, net of tax of $19 in 2014 and $36 in 2013	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$27.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.48M	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 (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$516.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.59M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	Annual

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