10-K Filing

LIFETIME BRANDS, INC CIK: 874396 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-085508`
Period End Date	20161231
Filing Date	20170316
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	lcut-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 47 Cash Flow Statement 111 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Accounts receivable, less allowances of $5,725 at December 31, 2016 and $5,300 at December 31, 2015	`AccountsReceivableNetCurrent`	$104.56M	USD	Point-in-time
Accounts receivable, less allowances of $5,725 at December 31, 2016 and $5,300 at December 31, 2015	`AccountsReceivableNetCurrent`	$90.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Inventory (Note N)	`InventoryNet`	$135.21M	USD	Point-in-time
Inventory (Note N)	`InventoryNet`	$136.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$256.45M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$243.38M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note N)	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net (Note N)	`PropertyPlantAndEquipmentNet`	$21.13M	USD	Point-in-time
INVESTMENTS (Note D)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.71M	USD	Point-in-time
INVESTMENTS (Note D)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$24.97M	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
INTANGIBLE ASSETS, net (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$103.60M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$55.15M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$89.22M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note E)	`IntangibleAssetsNetIncludingGoodwill`	$96.59M	USD	Point-in-time
DEFERRED INCOME TAXES (Note J)	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
DEFERRED INCOME TAXES (Note J)	`DeferredTaxAssetsNetNoncurrent`	$8.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$421.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$399.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$398.33M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note F)	`LoansPayableCurrent`	$19.65M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note F)	`LoansPayableCurrent`	$9.34M	USD	Point-in-time
Short term loan (Note F)	`LinesOfCreditCurrent`	$113.00K	USD	Point-in-time
Short term loan (Note F)	`LinesOfCreditCurrent`	$252.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.25M	USD	Point-in-time
Accrued expenses (Note N)	`AccruedLiabilitiesCurrent`	$40.15M	USD	Point-in-time
Accrued expenses (Note N)	`AccruedLiabilitiesCurrent`	$45.21M	USD	Point-in-time
Income taxes payable (Note J)	`AccruedIncomeTaxesCurrent`	$6.92M	USD	Point-in-time
Income taxes payable (Note J)	`AccruedIncomeTaxesCurrent`	$4.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.29M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note N)	`OtherLiabilitiesNoncurrent`	$18.56M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note N)	`OtherLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
DEFERRED INCOME TAXES (Note J)	`DeferredTaxLiabilitiesNoncurrent`	$5.67M	USD	Point-in-time
DEFERRED INCOME TAXES (Note J)	`DeferredTaxLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note F)	`LongTermLineOfCredit`	$65.62M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note F)	`LongTermLineOfCredit`	$86.20M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note F)	`LongTermLoansPayable`	$14.73M	USD	Point-in-time
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 50,000,000 at December 31, 2016 and 25,000,000 at December 31, 2015; shares issued and outstanding: 14,555,936 at December 31, 2016 and 14,030,221 at December 31, 2015	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 50,000,000 at December 31, 2016 and 25,000,000 at December 31, 2015; shares issued and outstanding: 14,555,936 at December 31, 2016 and 14,030,221 at December 31, 2015	`CommonStockValue`	$146.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$173.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$165.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.73M	USD	Point-in-time
Accumulated other comprehensive loss (Note N)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note N)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$188.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$199.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$180.91M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$197.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$398.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$399.85M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$586.01M	USD	Annual
Net sales	`SalesRevenueNet`	$587.67M	USD	Annual
Net sales	`SalesRevenueNet`	$592.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$375.72M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$373.13M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$373.28M	USD	Annual
Gross margin	`GrossProfit`	$212.88M	USD	Annual
Gross margin	`GrossProfit`	$216.90M	USD	Annual
Gross margin	`GrossProfit`	$214.39M	USD	Annual
Distribution expenses	`DistributionExpenses`	$54.81M	USD	Annual
Distribution expenses	`DistributionExpenses`	$54.20M	USD	Annual
Distribution expenses	`DistributionExpenses`	$57.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.79M	USD	Annual
Intangible asset impairment (Note E)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.38M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$437.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$2.42M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$125.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.38M	USD	Annual
Interest expense (Note F)	`InterestExpense`	$5.75M	USD	Annual
Interest expense (Note F)	`InterestExpense`	$6.42M	USD	Annual
Interest expense (Note F)	`InterestExpense`	$4.80M	USD	Annual
Financing expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$154.00K	USD	Annual
Financing expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$758.00K	USD	Annual
Loss on early retirement of debt (Note F)	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	Annual
Loss on early retirement of debt (Note F)	`GainsLossesOnExtinguishmentOfDebt`	$-346.00K	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.00M	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.86M	USD	Annual
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.33M	USD	Annual
Income tax provision (Note J)	`IncomeTaxExpenseBenefit`	$5.83M	USD	Annual
Income tax provision (Note J)	`IncomeTaxExpenseBenefit`	$6.63M	USD	Annual
Income tax provision (Note J)	`IncomeTaxExpenseBenefit`	$7.03M	USD	Annual
Equity in earnings (losses), net of taxes (Note D)	`IncomeLossFromEquityMethodInvestments`	$574.00K	USD	Annual
Equity in earnings (losses), net of taxes (Note D)	`IncomeLossFromEquityMethodInvestments`	$748.00K	USD	Annual
Equity in earnings (losses), net of taxes (Note D)	`IncomeLossFromEquityMethodInvestments`	$-6.49M	USD	Annual
NET INCOME	`NetIncomeLoss`	$12.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.72M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.54M	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE I)	`EarningsPerShareBasic`	$0.89	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE I)	`EarningsPerShareBasic`	$0.11	USD	Annual
BASIC INCOME PER COMMON SHARE (NOTE I)	`EarningsPerShareBasic`	$1.11	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE I)	`EarningsPerShareDiluted`	$0.11	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE I)	`EarningsPerShareDiluted`	$0.86	USD	Annual
DILUTED INCOME PER COMMON SHARE (NOTE I)	`EarningsPerShareDiluted`	$1.08	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.28M	USD	Annual
Net income	`NetIncomeLoss`	$15.72M	USD	Annual
Net income	`NetIncomeLoss`	$1.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.15M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$641.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$650.00K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$617.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-722.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-243.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$848.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	Annual
Net loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-84.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.94M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.49M	USD	Annual
Undistributed equity (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$348.00K	USD	Annual
Undistributed equity (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.72M	USD	Annual
Undistributed equity (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$544.00K	USD	Annual
Intangible asset impairment (Note E)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.38M	USD	Annual
Loss on early retirement of debt (Note F)	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	Annual
Loss on early retirement of debt (Note F)	`GainsLossesOnExtinguishmentOfDebt`	$-346.00K	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.20M	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$650.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$308.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-950.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-397.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$12.26M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-132.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.75M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$969.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.75M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.51M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	Annual
Equity investments	`PaymentsForProceedsFromEquityMethodInvestments`	$764.00K	USD	Annual
Equity investments	`PaymentsForProceedsFromEquityMethodInvestments`	$-567.00K	USD	Annual
Equity investments	`PaymentsForProceedsFromEquityMethodInvestments`	$-112.00K	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`	$21.70M	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.45M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.03M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.23M	USD	Annual
Proceeds from Revolving Credit Facility (Note F)	`ProceedsFromLongTermLinesOfCredit`	$268.24M	USD	Annual
Proceeds from Revolving Credit Facility (Note F)	`ProceedsFromLongTermLinesOfCredit`	$278.01M	USD	Annual
Proceeds from Revolving Credit Facility (Note F)	`ProceedsFromLongTermLinesOfCredit`	$263.63M	USD	Annual
Repayments from Revolving Credit Facility (Note F)	`RepaymentsOfLinesOfCredit`	$290.35M	USD	Annual
Repayments from Revolving Credit Facility (Note F)	`RepaymentsOfLinesOfCredit`	$234.07M	USD	Annual
Repayments from Revolving Credit Facility (Note F)	`RepaymentsOfLinesOfCredit`	$246.76M	USD	Annual
Repayments of Senior Secured Term Loan (Note F)	`RepaymentsOfSecuredDebt`	$20.62M	USD	Annual
Proceeds from Credit Agreement Term Loan (Note F)	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Repayments of Credit Agreement Term Loan (Note F)	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	Annual
Repayments of Credit Agreement Term Loan (Note F)	`RepaymentsOfLongTermLinesOfCredit`	$25.50M	USD	Annual
Repayments of Credit Agreement Term Loan (Note F)	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	Annual
Proceeds from Short Term Loan (Note F)	`ProceedsFromShortTermDebt`	$118.00K	USD	Annual
Proceeds from Short Term Loan (Note F)	`ProceedsFromShortTermDebt`	$289.00K	USD	Annual
Proceeds from Short Term Loan (Note F)	`ProceedsFromShortTermDebt`	$1.65M	USD	Annual
Payments from Short Term Loan (Note F)	`RepaymentsOfShortTermDebt`	$802.00K	USD	Annual
Payments from Short Term Loan (Note F)	`RepaymentsOfShortTermDebt`	$880.00K	USD	Annual
Payments from Short Term Loan (Note F)	`RepaymentsOfShortTermDebt`	$248.00K	USD	Annual
Payments for stock repurchase	`PaymentsForRepurchaseOfEquity`	$86.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$212.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.28M	USD	Annual
Cash dividends paid (Note H)	`PaymentsOfDividends`	$2.15M	USD	Annual
Cash dividends paid (Note H)	`PaymentsOfDividends`	$2.03M	USD	Annual
Cash dividends paid (Note H)	`PaymentsOfDividends`	$2.41M	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$50.00K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$68.00K	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$391.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.49M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.35M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$843.00K	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$43.00K	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$553.00K	USD	Annual
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$223.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.17M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.14M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$67.81M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-384.00K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$752.00K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$121.00K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.06M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	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`	$7.88M	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`	$7.13M	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`	$7.88M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquity`	$188.23M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$199.47M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$180.91M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$197.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.28M	USD	Annual
Net income	`NetIncomeLoss`	$15.72M	USD	Annual
Net income	`NetIncomeLoss`	$1.54M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.68M	USD	Annual
Derivative fair value adjustment (Note G)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00K	USD	Annual
Derivative fair value adjustment (Note G)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	USD	Annual
Derivative fair value adjustment (Note G)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$148.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.02M	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.48M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.02M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.09M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	Annual
Stock compensation expense (Note H)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	Annual
Stock compensation expense (Note H)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	Annual
Stock compensation expense (Note H)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$8.38M	USD	Annual
Reduction of tax benefit from stock options, net	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$138.00K	USD	Annual
Excess tax benefit from stock options, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$343.00K	USD	Annual
Excess tax benefit from stock options, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$435.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	365,223.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	272,325.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	110,375.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$844.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.35M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49M	USD	Annual
Dividends (Note H)	`Dividends`	$2.25M	USD	Annual
Dividends (Note H)	`Dividends`	$2.47M	USD	Annual
Dividends (Note H)	`Dividends`	$2.06M	USD	Annual
Balance at end of year	`StockholdersEquity`	$188.23M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$199.47M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$180.91M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$197.73M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.28M	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00K	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00K	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.00K	USD	Annual
Net income	`NetIncomeLoss`	$15.72M	USD	Annual
Net income	`NetIncomeLoss`	$1.54M	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$211.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-135.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-589.00K	USD	Annual
Translation adjustment (Note N)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.06M	USD	Annual
Translation adjustment (Note N)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.28M	USD	Annual
Translation adjustment (Note N)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.74M	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$19.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$36.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$53.00K	USD	Annual
Less: Amount reclassified	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-378.00K	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.74M	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.68M	USD	Annual
Fair value adjustment, net of tax of $11 in 2016, $1 in 2015 and $9 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Fair value adjustment, net of tax of $11 in 2016, $1 in 2015 and $9 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Fair value adjustment, net of tax of $11 in 2016, $1 in 2015 and $9 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Total deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00K	USD	Annual
Total deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00K	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 ($135) in 2016, $211 in 2015 and ($589) in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-941.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, net of tax of ($135) in 2016, $211 in 2015 and ($589) in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$202.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, net of tax of ($135) in 2016, $211 in 2015 and ($589) in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.51M	USD	Annual
Less: amortization of loss included in net income, net of tax of $36 in 2016, $53 in 2015 and $19 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$79.00K	USD	Annual
Less: amortization of loss included in net income, net of tax of $36 in 2016, $53 in 2015 and $19 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$28.00K	USD	Annual
Less: amortization of loss included in net income, net of tax of $36 in 2016, $53 in 2015 and $19 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$54.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$148.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.02M	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.48M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.26M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.81M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.02M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.09M	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.