2016 Q2 Form 10-K Financial Statement
#000114420416095568 Filed on April 21, 2016
Income Statement
Concept | 2016 Q2 | 2016 | 2015 Q1 |
---|---|---|---|
Revenue | $20.37M | $99.65M | $25.31M |
YoY Change | -17.93% | 6.67% | 13.88% |
Cost Of Revenue | $13.59M | $63.31M | $15.77M |
YoY Change | -12.55% | 2.58% | -1.25% |
Gross Profit | $6.776M | $36.33M | $9.533M |
YoY Change | -26.97% | 14.62% | 52.55% |
Gross Profit Margin | 33.27% | 36.46% | 37.67% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $165.0K | ||
YoY Change | 83.33% | ||
% of Gross Profit | 0.45% | ||
Depreciation & Amortization | $287.0K | $986.0K | $280.0K |
YoY Change | 16.67% | -11.09% | -26.32% |
% of Gross Profit | 4.24% | 2.71% | 2.94% |
Operating Expenses | $6.610M | $24.52M | $6.510M |
YoY Change | 9.09% | -0.87% | -1.96% |
Operating Profit | $169.0K | $11.81M | $3.022M |
YoY Change | -94.75% | 69.69% | -872.89% |
Interest Expense | -$200.0K | $785.0K | -$170.0K |
YoY Change | -209.29% | -53.5% | -83.0% |
% of Operating Profit | -118.34% | 6.65% | -5.63% |
Other Income/Expense, Net | $10.00K | -$120.0K | -$90.00K |
YoY Change | -33.33% | -94.95% | -400.0% |
Pretax Income | -$20.00K | $10.91M | $2.760M |
YoY Change | -100.66% | 17680.06% | -302.94% |
Income Tax | -$20.00K | $3.117M | -$9.170M |
% Of Pretax Income | 28.58% | -332.25% | |
Net Earnings | $3.000K | $3.854M | $11.29M |
YoY Change | -99.76% | -54.11% | -800.5% |
Net Earnings / Revenue | 0.01% | 3.87% | 44.59% |
Basic Earnings Per Share | $0.00 | $0.54 | $1.69 |
Diluted Earnings Per Share | $0.00 | $0.53 | $1.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.254M shares | 7.172M shares | |
Diluted Shares Outstanding | 7.254M shares |
Balance Sheet
Concept | 2016 Q2 | 2016 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.30M | $7.000M | $6.700M |
YoY Change | 18.39% | 4.48% | 45.65% |
Cash & Equivalents | $10.33M | $7.000M | $6.709M |
Short-Term Investments | |||
Other Short-Term Assets | $2.848M | $2.700M | $2.361M |
YoY Change | -10.55% | -76.52% | 11.99% |
Inventory | $38.90M | $40.80M | $37.09M |
Prepaid Expenses | |||
Receivables | $11.65M | $11.50M | $13.28M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $66.60M | $62.10M | $68.64M |
YoY Change | -11.01% | -9.48% | 4.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.141M | $9.300M | $10.14M |
YoY Change | -11.35% | -7.92% | -15.95% |
Goodwill | $871.0K | $871.0K | |
YoY Change | 0.0% | -0.03% | |
Intangibles | $62.00K | $171.0K | |
YoY Change | -56.03% | -88.85% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $14.40M | $16.00M | $13.40M |
YoY Change | 7.46% | 19.4% | 2580.0% |
Total Long-Term Assets | $24.43M | $26.20M | $24.57M |
YoY Change | -1.01% | 6.5% | 63.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $66.60M | $62.10M | $68.64M |
Total Long-Term Assets | $24.43M | $26.20M | $24.57M |
Total Assets | $91.04M | $88.30M | $93.21M |
YoY Change | -8.53% | -5.26% | 15.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.366M | $4.300M | $7.763M |
YoY Change | -13.46% | -44.87% | -5.11% |
Accrued Expenses | $1.197M | $3.000M | $1.462M |
YoY Change | -33.43% | 15.38% | 1.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.198M | $12.70M | $2.611M |
YoY Change | -7.2% | 53.01% | 2.05% |
Long-Term Debt Due | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | $22.15M | $20.00M | $26.22M |
YoY Change | -28.61% | -23.66% | -2.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $800.0K | $700.0K | $800.0K |
YoY Change | 0.0% | -12.5% | -69.23% |
Other Long-Term Liabilities | $0.00 | $100.0K | $64.91K |
YoY Change | -100.0% | -96.55% | -8.86% |
Total Long-Term Liabilities | $800.0K | $800.0K | $64.91K |
YoY Change | -77.78% | -78.38% | -8.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.15M | $20.00M | $26.22M |
Total Long-Term Liabilities | $800.0K | $800.0K | $64.91K |
Total Liabilities | $22.90M | $20.70M | $29.95M |
YoY Change | -33.84% | -31.0% | -16.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.654M | ||
YoY Change | -224.28% | ||
Common Stock | $64.67M | ||
YoY Change | 21.05% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.352M | ||
YoY Change | -0.01% | ||
Treasury Stock Shares | 356.4K shares | 356.4K shares | |
Shareholders Equity | $68.10M | $67.50M | $63.26M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $91.00M | $88.30M | $93.21M |
YoY Change | -8.57% | -5.26% | 15.81% |
Cashflow Statement
Concept | 2016 Q2 | 2016 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.000K | $3.854M | $11.29M |
YoY Change | -99.76% | -54.11% | -800.5% |
Depreciation, Depletion And Amortization | $287.0K | $986.0K | $280.0K |
YoY Change | 16.67% | -11.09% | -26.32% |
Cash From Operating Activities | $3.460M | -$518.0K | -$130.0K |
YoY Change | -323.66% | -115.56% | -84.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $30.00K | $840.0K | -$540.0K |
YoY Change | -90.23% | -10.45% | 260.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.840M | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$30.00K | -$2.675M | -$540.0K |
YoY Change | -90.23% | 195.68% | 68.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | $6.000K | $23.00K | |
YoY Change | |||
Cash From Financing Activities | -190.0K | $3.706M | 500.0K |
YoY Change | -104.97% | -3293.2% | -31.51% |
NET CHANGE | |||
Cash From Operating Activities | 3.460M | -$518.0K | -130.0K |
Cash From Investing Activities | -30.00K | -$2.675M | -540.0K |
Cash From Financing Activities | -190.0K | $3.706M | 500.0K |
Net Change In Cash | 3.240M | $513.0K | -170.0K |
YoY Change | 64.63% | -77.77% | -60.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.460M | -$518.0K | -$130.0K |
Capital Expenditures | $30.00K | $840.0K | -$540.0K |
Free Cash Flow | $3.430M | -$1.358M | $410.0K |
YoY Change | -285.01% | -156.8% | -159.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6325525 | shares |
CY2016 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.09 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
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|
1.78 | |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2016 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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|
-3538000 | USD |
CY2015 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2015 | lake |
Discontinued Operation Income Loss From Disposal Of Discontinued Operations
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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Cash And Cash Equivalents At Carrying Value
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Assets Of Disposal Group Including Discontinued Operation Current
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Assets Of Disposal Group Including Discontinued Operation Current
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Assets Current
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Entity Well Known Seasoned Issuer
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Cost Of Goods Sold
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Entity Current Reporting Status
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Yes | |
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Trading Symbol
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Entity Voluntary Filers
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No | |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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7790000 | USD |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Discontinued Operations Net Of Tax
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1.07 | |
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1.75 | |
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1462000 | USD |
CY2016Q1 | us-gaap |
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238000 | USD |
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Liabilities Of Disposal Group Including Discontinued Operation Current
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|
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CY2015Q1 | us-gaap |
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2870000 | USD |
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3352000 | USD |
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|
530000 | USD |
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1171000 | USD |
CY2015 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
101000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
32000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44476000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | USD |
CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
113000 | USD |
CY2015 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-678000 | USD |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
145000 | USD |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-89000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-92000 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9531000 | USD |
CY2016 | lake |
Deferred Taxes Long Term
DeferredTaxesLongTerm
|
35000 | USD |
CY2015 | lake |
Deferred Taxes Long Term
DeferredTaxesLongTerm
|
-2893000 | USD |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
986000 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1109000 | USD |
CY2015 | lake |
Payment In Kind Interest
PaymentInKindInterest
|
-927000 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
586000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1203000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1443000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1010000 | USD |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4239000 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
859000 | USD |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-574000 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1056000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-321000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
560000 | USD |
CY2016 | lake |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
0 | USD |
CY2015 | lake |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
-1731000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3306000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
179000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
250000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
562000 | USD |
CY2016 | lake |
Increase Decrease In Arbitration Award
IncreaseDecreaseInArbitrationAward
|
-3759000 | USD |
CY2015 | lake |
Increase Decrease In Arbitration Award
IncreaseDecreaseInArbitrationAward
|
-1000000 | USD |
CY2016 | lake |
Increase In Liabilities Of Discontinued Operations
IncreaseInLiabilitiesOfDiscontinuedOperations
|
0 | USD |
CY2015 | lake |
Increase In Liabilities Of Discontinued Operations
IncreaseInLiabilitiesOfDiscontinuedOperations
|
4043000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-518000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2926000 | USD |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
840000 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
938000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2675000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-938000 | USD |
CY2016 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
3816000 | USD |
CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-6773000 | USD |
CY2016 | lake |
Repayments Of Canada Loan
RepaymentsOfCanadaLoan
|
23000 | USD |
CY2015 | lake |
Repayments Of Canada Loan
RepaymentsOfCanadaLoan
|
25000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
248000 | USD |
CY2016 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
478000 | USD |
CY2015 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
185000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2978000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2124000 | USD |
CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
750000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3706000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
261000 | USD |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-200000 | USD |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-95000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4555000 | USD |
CY2016 | lake |
Payment In Kind Interest
PaymentInKindInterest
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
101000 | USD |
CY2016 | lake |
Increase Decrease In Interest Expense From Arbitration Award
IncreaseDecreaseInInterestExpenseFromArbitrationAward
|
-111000 | USD |
CY2015 | lake |
Increase Decrease In Interest Expense From Arbitration Award
IncreaseDecreaseInInterestExpenseFromArbitrationAward
|
111000 | USD |
CY2016 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD |
CY2015 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
2295000 | USD |
CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-19000 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-43000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
238000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | USD |
CY2016 | lake |
Cash Provided By Used In Transfer Of Stock Credit
CashProvidedByUsedInTransferOfStockCredit
|
-1147000 | USD |
CY2015 | lake |
Cash Provided By Used In Transfer Of Stock Credit
CashProvidedByUsedInTransferOfStockCredit
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
451000 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD |
CY2016 | lake |
Repayment Of Subordinated Debt Principal Payments
RepaymentOfSubordinatedDebtPrincipalPayments
|
0 | USD |
CY2015 | lake |
Repayment Of Subordinated Debt Principal Payments
RepaymentOfSubordinatedDebtPrincipalPayments
|
500000 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
313000 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2154000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10140000 | USD |
CY2016 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD |
CY2015 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
3594000 | USD |
CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2015 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
2014000 | USD |
CY2016 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
763000 | USD |
CY2015 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
356441 | shares |
CY2015 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
4016000 | USD |
CY2016 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-599000 | USD |
CY2015 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-2002000 | USD |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13000 | USD |
CY2016 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2125000 | USD |
CY2015 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
812000 | USD |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
40000 | USD |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
15435000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14379000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
784000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1670000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
24622000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21043000 | USD |
CY2016Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
22300000 | USD |
CY2015Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
21600000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
53000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
888000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
3216000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
634000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
1544000 | USD |
CY2016Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2015Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
6335000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
651000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation
|
1739000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
1163000 | USD |
CY2016Q1 | lake |
Disposal Group Including Discontinued Operation Short Term Borrowings
DisposalGroupIncludingDiscontinuedOperationShortTermBorrowings
|
0 | USD |
CY2015Q1 | lake |
Disposal Group Including Discontinued Operation Short Term Borrowings
DisposalGroupIncludingDiscontinuedOperationShortTermBorrowings
|
688000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
0 | USD |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
2333000 | USD |
CY2016Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2015Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
6574000 | USD |
CY2016 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
869000 | USD |
CY2015 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
6315000 | USD |
CY2016 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
164000 | USD |
CY2016 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3936000 | USD |
CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2687000 | USD |
CY2016 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
256000 | USD |
CY2015 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
665000 | USD |
CY2016 | lake |
Noncash Reclassification Of Other Comprehensive Income To Statement Of Operations
NoncashReclassificationOfOtherComprehensiveIncomeToStatementOfOperations
|
-1286000 | USD |
CY2015 | lake |
Noncash Reclassification Of Other Comprehensive Income To Statement Of Operations
NoncashReclassificationOfOtherComprehensiveIncomeToStatementOfOperations
|
0 | USD |
CY2016 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-515000 | USD |
CY2015 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
0 | USD |
CY2016 | lake |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
2683000 | USD |
CY2015 | lake |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
169000 | USD |
CY2016 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-3538000 | USD |
CY2015 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-2836000 | USD |
CY2015Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
224000 | USD |
CY2016 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in"> <strong><font style="FONT-SIZE: 10pt"> Business</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" align="justify"><font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0in 0.01in" align="justify"><font style="FONT-SIZE: 10pt">Lakeland Industries, Inc. and Subsidiaries (“Lakeland”, “Company”, “we” or “our”), a Delaware corporation organized in April 1986, manufactures and sells a comprehensive line of safety garments and accessories for the industrial protective clothing market. The principal market for the Company’s products is in the United States. <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>No customer accounted for more than 10% of net sales<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> during FY16 or FY15. In April 2015, the Company decided to exit operations in Brazil and on July 31, 2015, the Company completed a conditional closing of the transfer of stock of its wholly-owned Brazilian subsidiary, Lake Brasil Industria E Comercio de Roupas E Equipamentos de Protecao Individual Ltda (referred to herein as “Lakeland Brazil”), to Zap Comércio de Brindes Corporativos Ltda (“Transferee”), a company owned by an existing Lakeland Brazil manager. This sale is pursuant to a Shares Transfer Agreement (the “Shares Transfer Agreement”) entered into on June 19, 2015. The transactions contemplated by the Shares Transfer Agreement, which shall be deemed to have been consummated as of July 31, 2015, were subject to acceptance of the shares transfer on the Commercial Registry by the Brazilian authorities, which was received in October 2015. For purposes of these financial statements, FY refers to a fiscal year ended January 31; thus, FY16 refers to the fiscal year ended January 31, 2016.</font></div> </div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in"> <strong><font style="FONT-SIZE: 10pt">Concentration of Credit Risk</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" align="justify"><font style="FONT-SIZE: 10pt">Financial instruments, which potentially subject the Company to concentration of credit risk, consist principally of trade receivables. Concentration of credit risk with respect to these receivables is generally diversified due to the large number of entities comprising the Company’s customer base and their dispersion across geographic areas principally within the United States. The Company routinely addresses the financial strength of its customers and, as a consequence, believes that its receivable credit risk exposure is limited. The Company does not require customers to post collateral.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" align="justify"><font style="FONT-SIZE: 10pt">Our foreign financial depositories are Bank of America; China Construction Bank; Bank of China; China Industrial and Commercial Bank; HSBC; Rural Credit Cooperative of Shandong; Postal Savings Bank of China; Punjab National Bank; HSBC in India, Argentina and UK; Raymond James in Argentina; TD Canada Trust; Banco do Brasil, S.A.; Banco Itaú S.A., and Mercantil do Brasil, S.A. in Brazil; Banco Credito Inversione in Chile; Banco Mercantil Del Norte SA in Mexico; ZAO KB Citibank Moscow in Russia, and JSC Bank Centercredit in Kazakhstan. We monitor our financial depositories by their credit rating which varies by country.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015Q1 | lake |
Accrued Value Added Taxes Noncurrent
AccruedValueAddedTaxesNoncurrent
|
60000 | USD |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
593000 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
448000 | USD |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7610603 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7414037 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7254162 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7057596 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
356441 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
356441 | shares |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in"> <strong><font style="FONT-SIZE: 10pt"> Reclassifications</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" align="justify"><font style="FONT-SIZE: 10pt">Certain reclassifications of prior period data have been made to conform to current period classification</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016Q1 | lake |
Accrued Value Added Taxes Noncurrent
AccruedValueAddedTaxesNoncurrent
|
95000 | USD |
CY2016Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2566000 | USD |
CY2015Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2454000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-865000 | USD |
CY2015 | lake |
Stockissuedduringperiodvaluewarrantsexercised
Stockissuedduringperiodvaluewarrantsexercised
|
6000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
10151000 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
13000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
586000 | USD |
CY2016 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
750000 | USD |
CY2016 | lake |
Entity Wide Revenue Major Customer Description
EntityWideRevenueMajorCustomerDescription
|
No customer accounted for more than 10% of net sales | |
CY2015 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
2400000 | USD |
CY2016 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
2500000 | USD |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
165000 | USD |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
90000 | USD |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
371183 | shares |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
326000 | USD |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
455000 | USD |
CY2016Q1 | lake |
Foreign Denominated Cash And Cash Equivalents
ForeignDenominatedCashAndCashEquivalents
|
7000000 | USD |
CY2015Q1 | lake |
Foreign Denominated Cash And Cash Equivalents
ForeignDenominatedCashAndCashEquivalents
|
6700000 | USD |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
784000 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
1395000 | USD |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1826000 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1763000 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1977000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18102000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18769000 | USD |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8850000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8657000 | USD |
CY2016Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
1101000 | USD |
CY2015Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | USD |
CY2016Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
16000 | USD |
CY2015Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
32000 | USD |
CY2016 | lake |
Value Added Tax Examination Claims Incurred In Period
ValueAddedTaxExaminationClaimsIncurredInPeriod
|
4800000 | BRL |
CY2016 | lake |
Value Added Tax Examination Penalties And Interest Expense
ValueAddedTaxExaminationPenaltiesAndInterestExpense
|
5600000 | BRL |
CY2016 | lake |
Value Added Tax Examination Income Tax Total
ValueAddedTaxExaminationIncomeTaxTotal
|
10400000 | BRL |
CY2016 | lake |
Value Added Tax Examination Claims Incurred In Period
ValueAddedTaxExaminationClaimsIncurredInPeriod
|
3000000 | USD |
CY2016 | lake |
Value Added Tax Examination Income Tax Total
ValueAddedTaxExaminationIncomeTaxTotal
|
6500000 | USD |
CY2010Q2 | lake |
Value Added Tax Claim Paid Amount
ValueAddedTaxClaimPaidAmount
|
1900000 | USD |
CY2010Q2 | lake |
Value Added Tax Credit Carryforward Amount
ValueAddedTaxCreditCarryforwardAmount
|
2100000 | BRL |
CY2010Q2 | lake |
Value Added Tax Credit Carryforward Amount
ValueAddedTaxCreditCarryforwardAmount
|
1100000 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
884863 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
752640 | USD |
CY2016Q1 | lake |
Estimated Cost To Complete Constructioninprogress
EstimatedCostToCompleteConstructioninprogress
|
500000 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
470189 | USD |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
420000 | USD |
CY2016 | lake |
Lease And Rental Expense Related Party
LeaseAndRentalExpenseRelatedParty
|
0 | USD |
CY2015 | lake |
Lease And Rental Expense Related Party
LeaseAndRentalExpenseRelatedParty
|
0 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
417449 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
231848 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
163876 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
71686 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
71686 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
165178 | USD |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101291 | USD |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
355938 | USD |
CY2016Q1 | lake |
Annual Base Remuneration Payments Due Current
AnnualBaseRemunerationPaymentsDueCurrent
|
1077500 | USD |
CY2016Q1 | lake |
Annual Base Remuneration Payments Due In Two Years
AnnualBaseRemunerationPaymentsDueInTwoYears
|
878333 | USD |
CY2016Q1 | lake |
Annual Base Remuneration Payments Due In Three Years
AnnualBaseRemunerationPaymentsDueInThreeYears
|
513333 | USD |
CY2016Q1 | lake |
Annual Base Remuneration Payments Due In Four Years
AnnualBaseRemunerationPaymentsDueInFourYears
|
268750 | USD |
CY2016 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
8000000 | USD |
CY2016Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
278000 | USD |
CY2016Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
500000 | USD |
CY2016Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
238000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
12734357 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
13424959 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
23075 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
24609 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
26244 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
27987 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
588687 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
29465000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
24819000 | USD |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0177 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-5.9285 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.0886 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.8497 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.1093 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
7.5869 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.1421 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
191.3581 | pure |
CY2016 | lake |
Effective Income Tax Rate Reconciliation Original Issue Discount
EffectiveIncomeTaxRateReconciliationOriginalIssueDiscount
|
0 | pure |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9335575 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11155620 | USD |
CY2016Q1 | lake |
Deferred Tax Assets Tax Deferred Expense Accounts Receivable And Accrued Rebates
DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndAccruedRebates
|
238261 | USD |
CY2016Q1 | us-gaap |
Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
|
the Company changed to a Safe Harbor tiered matching plan equal to 100% of the first 1% of eligible participants compensation contributed to the Plan and 50% of the next 5% of eligible participants compensation contributed to the Plan (maximum Company match 3.5% of salary) | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
225180 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-222315 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-40555 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
129895 | USD |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1553589 | USD |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1246378 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
156448 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-11661427 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-181338 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2170109 | USD |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2015 | lake |
Effective Income Tax Rate Reconciliation Original Issue Discount
EffectiveIncomeTaxRateReconciliationOriginalIssueDiscount
|
10.7732 | pure |
CY2016 | lake |
Effective Income Tax Rate Reconciliation Argentina Flowthrough Loss
EffectiveIncomeTaxRateReconciliationArgentinaFlowthroughLoss
|
-0.0176 | pure |
CY2015 | lake |
Effective Income Tax Rate Reconciliation Argentina Flowthrough Loss
EffectiveIncomeTaxRateReconciliationArgentinaFlowthroughLoss
|
-1.7062 | pure |
CY2016 | lake |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0878 | pure |
CY2015 | lake |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.3802 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0326 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
48.0237 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0322 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-4.1160 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3077 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-135.9155 | pure |
CY2016Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1266718 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1153094 | USD |
CY2015Q1 | lake |
Deferred Tax Assets Tax Deferred Expense Accounts Receivable And Accrued Rebates
DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndAccruedRebates
|
80748 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
266272 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
137860 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
75053 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
164190 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
11795000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-78000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
201925 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
573966 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3388051 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
2170109 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
899824 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
980872 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
116194 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
0 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
103372 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
146857 | USD |
CY2016Q1 | lake |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Amortization
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAmortization
|
-217811 | USD |
CY2015Q1 | lake |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Amortization
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAmortization
|
-148516 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
834510 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
0 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16507944 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16410800 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2170309 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2170309 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14337635 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14244491 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2015 | lake |
Effective Income Tax Rate Reconciliation Deduction Goodwill And Amortization
EffectiveIncomeTaxRateReconciliationDeductionGoodwillAndAmortization
|
9500000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
3100000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
3200000 | USD |
CY2016Q1 | lake |
Received From Transferee Under Shares Transfer Agreement
ReceivedFromTransfereeUnderSharesTransferAgreement
|
1.00 | pure |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
9533000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
8223000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
7437000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
6505000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
25306000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
23543000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
22812000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
21758000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3022000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1283000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1798000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
858000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11925000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1755000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
562000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
354000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2016 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2286000 | USD |
CY2015 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
CY2016 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
7171965 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
5843120 | shares |
CY2016 | lake |
Weighted Average Common Equivalent Shares Warrant Issued
WeightedAverageCommonEquivalentSharesWarrantIssued
|
0 | shares |
CY2015 | lake |
Weighted Average Common Equivalent Shares Warrant Issued
WeightedAverageCommonEquivalentSharesWarrantIssued
|
371183 | shares |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
82375 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
111222 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
356441 | shares |
CY2016Q1 | lake |
Line Of Credit Facility Initial Interest Rate
LineOfCreditFacilityInitialInterestRate
|
0.0425 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
100943 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.18 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
256436 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
6.25 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
109263 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
264756 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.27 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
9.93 | |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
585987 | USD |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1202986 | USD |
CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
210955 | USD |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
433075 | USD |
CY2014Q4 | lake |
Proceeds From Issuance Of Private Placement Gross
ProceedsFromIssuanceOfPrivatePlacementGross
|
11100000 | USD |
CY2014Q4 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.12 | pure |
CY2014Q4 | us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
3600000 | USD |
CY2014Q4 | lake |
Private Placement Fee
PrivatePlacementFee
|
777000 | USD |
CY2014Q4 | lake |
Percentage Of Private Placement Fee
PercentageOfPrivatePlacementFee
|
0.07 | pure |
CY2014Q4 | lake |
Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
|
55500 | shares |
CY2014Q4 | lake |
Warrants Exercise Price
WarrantsExercisePrice
|
11.00 | |
CY2014Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
132000 | USD |
CY2014Q4 | us-gaap |
Share Price
SharePrice
|
14.10 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
3.10 | |
CY2016Q1 | lake |
Assets Less Intersegment
AssetsLessIntersegment
|
88260000 | USD |
CY2015Q1 | lake |
Assets Less Intersegment
AssetsLessIntersegment
|
93210000 | USD |
CY2016 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
840000 | USD |
CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
930000 | USD |
CY2010Q2 | lake |
Value Added Tax Claim Paid Amount
ValueAddedTaxClaimPaidAmount
|
3500000 | BRL |
CY2016Q1 | lake |
Value Added Tax Claims Principal
ValueAddedTaxClaimsPrincipal
|
7363022 | BRL |
CY2016Q1 | lake |
Value Added Tax Claims Principal
ValueAddedTaxClaimsPrincipal
|
1937637 | USD |
CY2016Q1 | lake |
Value Added Tax Claims Fines And Fees
ValueAddedTaxClaimsFinesAndFees
|
13503131 | BRL |
CY2016Q1 | lake |
Value Added Tax Claims Fines And Fees
ValueAddedTaxClaimsFinesAndFees
|
3553456 | USD |
CY2016Q1 | lake |
Value Added Tax Claims Value Of Debt
ValueAddedTaxClaimsValueOfDebt
|
20866154 | BRL |
CY2016Q1 | lake |
Value Added Tax Claims Value Of Debt
ValueAddedTaxClaimsValueOfDebt
|
5491093 | USD |
CY2016Q1 | lake |
Value Added Tax Claims Revised Fines And Fees
ValueAddedTaxClaimsRevisedFinesAndFees
|
2372666 | BRL |
CY2016Q1 | lake |
Value Added Tax Claims Revised Fines And Fees
ValueAddedTaxClaimsRevisedFinesAndFees
|
624386 | USD |
CY2016Q1 | lake |
Value Added Tax Claims Amount Not Included In Amnesty Settlement
ValueAddedTaxClaimsAmountNotIncludedInAmnestySettlement
|
1351676 | BRL |
CY2016Q1 | lake |
Value Added Tax Claims Amount Not Included In Amnesty Settlement
ValueAddedTaxClaimsAmountNotIncludedInAmnestySettlement
|
355704 | USD |
CY2016Q1 | lake |
Value Added Tax Claims Amount Amnesty Settlement
ValueAddedTaxClaimsAmountAmnestySettlement
|
8384012 | BRL |
CY2016Q1 | lake |
Value Added Tax Claims Amount Amnesty Settlement
ValueAddedTaxClaimsAmountAmnestySettlement
|
2206319 | USD |
CY2016Q1 | lake |
Value Added Tax Claims Total Amount
ValueAddedTaxClaimsTotalAmount
|
2256319 | USD |
CY2016Q1 | lake |
Value Added Tax Claims Legal Fees
ValueAddedTaxClaimsLegalFees
|
50000 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
6200000 | BRL |
CY2015Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
2300000 | USD |
CY2016 | lake |
Value Added Tax Examination Penalties And Interest Expense
ValueAddedTaxExaminationPenaltiesAndInterestExpense
|
3500000 | USD |
CY2016Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
834398 | USD |
CY2015Q4 | lake |
Exchange Rate
ExchangeRate
|
3.80 | |
CY2015Q4 | lake |
Value Added Tax Credit
ValueAddedTaxCredit
|
3395947 | BRL |
CY2015Q4 | lake |
Value Added Tax Credit
ValueAddedTaxCredit
|
900000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1025739 | BRL |
CY2015Q4 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
275000 | USD |
CY2015Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
300000 | BRL |
CY2015Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
80000 | USD |
CY2015Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2286000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
20473000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
24888000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
6010000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
9248000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
9279000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-300000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3192000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5700000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3220000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2120000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3588000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2160000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2016 | lake |
Entity Wide Purchases Major Supplier Percentage
EntityWidePurchasesMajorSupplierPercentage
|
0.1 | pure |
CY2015 | lake |
Entity Wide Purchases Major Supplier Percentage
EntityWidePurchasesMajorSupplierPercentage
|
0.1 | pure |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4384000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7534000 | USD |
CY2016Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
120000 | USD |
CY2016 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
2286000 | USD |
CY2015 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | USD |
CY2016 | lake |
Maximum Amount Of Future Labor Claims
MaximumAmountOfFutureLaborClaims
|
375000 | USD |
CY2016 | lake |
Percentage Of Excess Of Cap On Labor Claims Amount
PercentageOfExcessOfCapOnLaborClaimsAmount
|
0.6 | pure |
CY2015Q2 | lake |
Receivable Amount From Settlement Agreement
ReceivableAmountFromSettlementAgreement
|
8500000 | USD |
CY2015Q2 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3750000 | USD |
CY2015Q2 | lake |
Quarterly Installments Amount In Settlement Liabilities
QuarterlyInstallmentsAmountInSettlementLiabilities
|
250000 | USD |
CY2016 | us-gaap |
Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
|
717000 | USD |
CY2016 | lake |
Additional Fund To Be Paid
AdditionalFundToBePaid
|
1574000 | BRL |
CY2016 | lake |
Additional Fund To Be Paid
AdditionalFundToBePaid
|
508000 | USD |
CY2016 | lake |
Payments To Share Transfer Agreement
PaymentsToShareTransferAgreement
|
992000 | BRL |
CY2016 | lake |
Payments To Share Transfer Agreement
PaymentsToShareTransferAgreement
|
320000 | USD |
CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
582000 | BRL |
CY2016 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
188000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
288300 | BRL |
CY2015Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
93000 | USD |
CY2015Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
294500 | BRL |
CY2015Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
95000 | USD |
CY2016Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
26252 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
|
131483 | USD |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in"> <strong><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in"> <font style="FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at year-end and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. It is reasonably possible that events could occur during the upcoming year that could change such estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> |