$LAKE
LAKELAND INDUSTRIES INC

2017 Q2 Form 10-K Financial Statement

#000114420417022256 Filed on April 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2017
Revenue $22.96M $20.30M $86.18M
YoY Change 12.73% -0.84% -13.51%
Cost Of Revenue $14.40M $12.55M $54.55M
YoY Change 5.96% -13.21% -13.85%
Gross Profit $8.558M $7.752M $31.64M
YoY Change 26.3% 28.96% -12.92%
Gross Profit Margin 37.27% 38.18% 36.71%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $463.0K
YoY Change 180.61%
% of Gross Profit 1.46%
Depreciation & Amortization $186.0K $230.0K $1.194M
YoY Change -35.19% -20.69% 21.1%
% of Gross Profit 2.17% 2.97% 3.77%
Operating Expenses $6.090M $5.900M $463.0K
YoY Change -7.87% -6.5% -98.11%
Operating Profit $2.473M $1.799M $31.17M
YoY Change 1363.31% -699.67% 163.92%
Interest Expense $76.00K -$100.0K $620.0K
YoY Change -138.0% -52.38% -21.02%
% of Operating Profit 3.07% -5.56% 1.99%
Other Income/Expense, Net $2.000K $30.00K $46.00K
YoY Change -80.0% -123.08% -138.33%
Pretax Income $2.400M $1.780M $6.273M
YoY Change -12100.0% -378.13% -42.49%
Income Tax $688.0K $830.0K $2.380M
% Of Pretax Income 28.67% 46.63% 37.94%
Net Earnings $1.711M $950.0K $3.893M
YoY Change 56933.33% -162.09% 1.01%
Net Earnings / Revenue 7.45% 4.68% 4.52%
Basic Earnings Per Share $0.24 $0.13 $0.54
Diluted Earnings Per Share $0.23 $0.13 $0.53
COMMON SHARES
Basic Shares Outstanding 7.264M shares 7.258M shares
Diluted Shares Outstanding 7.354M shares 7.327M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M $10.40M $10.40M
YoY Change 14.56% 48.57% 48.57%
Cash & Equivalents $11.85M $10.37M $10.40M
Short-Term Investments
Other Short-Term Assets $2.156M $2.121M $3.500M
YoY Change -24.3% 29.72% 29.63%
Inventory $32.09M $35.54M $35.50M
Prepaid Expenses
Receivables $12.69M $10.70M $10.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.98M $60.09M $60.10M
YoY Change -9.94% -3.27% -3.22%
LONG-TERM ASSETS
Property, Plant & Equipment $8.432M $8.527M $8.500M
YoY Change -7.76% -8.0% -8.6%
Goodwill $871.0K $871.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $91.00K $176.0K $15.10M
YoY Change -99.37% -6.38% -5.63%
Total Long-Term Assets $23.99M $24.47M $24.50M
YoY Change -1.82% -6.41% -6.49%
TOTAL ASSETS
Total Short-Term Assets $59.98M $60.09M $60.10M
Total Long-Term Assets $23.99M $24.47M $24.50M
Total Assets $83.97M $84.55M $84.60M
YoY Change -7.76% -4.2% -4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.263M $4.928M $4.900M
YoY Change -28.55% 15.84% 13.95%
Accrued Expenses $1.276M $1.024M $2.300M
YoY Change 6.6% -43.52% -23.33%
Deferred Revenue
YoY Change
Short-Term Debt $9.000K $153.0K $5.000M
YoY Change -99.72% -95.26% -60.63%
Long-Term Debt Due $50.00K $50.00K $100.0K
YoY Change -50.0% 0.0% 0.0%
Total Short-Term Liabilities $10.06M $12.33M $12.30M
YoY Change -54.56% -38.22% -38.5%
LONG-TERM LIABILITIES
Long-Term Debt $678.0K $716.0K $700.0K
YoY Change -15.25% 3.62% 0.0%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $678.0K $716.0K $700.0K
YoY Change -15.25% 3.62% -12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.06M $12.33M $12.30M
Total Long-Term Liabilities $678.0K $716.0K $700.0K
Total Liabilities $10.75M $13.05M $13.00M
YoY Change -53.07% -37.1% -37.2%
SHAREHOLDERS EQUITY
Retained Earnings $14.11M $12.40M
YoY Change 45.76%
Common Stock $64.94M $64.84M
YoY Change 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.352M $3.352M
YoY Change 0.0%
Treasury Stock Shares 356.4K shares 356.4K shares
Shareholders Equity $73.23M $71.51M $71.50M
YoY Change
Total Liabilities & Shareholders Equity $83.97M $84.55M $84.60M
YoY Change -7.72% -4.2% -4.19%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2017
OPERATING ACTIVITIES
Net Income $1.711M $950.0K $3.893M
YoY Change 56933.33% -162.09% 1.01%
Depreciation, Depletion And Amortization $186.0K $230.0K $1.194M
YoY Change -35.19% -20.69% 21.1%
Cash From Operating Activities $4.269M $3.280M $11.49M
YoY Change 23.38% -2.38% -2318.73%
INVESTING ACTIVITIES
Capital Expenditures $141.0K -$290.0K $413.0K
YoY Change 370.0% 141.67% -50.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$140.0K -$290.0K -$413.0K
YoY Change 366.67% -88.02% -84.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $6.000K $25.00K
YoY Change 0.0% 8.7%
Cash From Financing Activities -$2.652M -1.070M -$7.664M
YoY Change 1295.79% -155.44% -306.8%
NET CHANGE
Cash From Operating Activities $4.269M 3.280M $11.49M
Cash From Investing Activities -140.0K -290.0K -$413.0K
Cash From Financing Activities -$2.652M -1.070M -$7.664M
Net Change In Cash $1.617M 1.920M $3.416M
YoY Change -50.09% -33.1% 565.89%
FREE CASH FLOW
Cash From Operating Activities $4.269M $3.280M $11.49M
Capital Expenditures $141.0K -$290.0K $413.0K
Free Cash Flow $4.128M $3.570M $11.08M
YoY Change 20.35% 2.59% -915.91%

Facts In Submission

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10.19
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
6613 shares
CY2017 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
6.68
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7620215 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7610603 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7880 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
9.68
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
99991 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
109263 shares
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
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.18
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
24700000 USD
CY2016Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
22300000 USD
CY2017Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
3100000 USD
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2200000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
82375 shares
CY2016 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
7171965 shares
CY2017Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1500000 USD
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1000000 USD
CY2017Q1 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
-25826 USD
CY2016Q1 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
26252 USD
CY2017Q1 lake Assets Less Intersegment
AssetsLessIntersegment
84550000 USD
CY2016Q1 lake Assets Less Intersegment
AssetsLessIntersegment
88260000 USD
CY2017 dei Document Type
DocumentType
10-K
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-01-31
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Entity Registrant Name
EntityRegistrantName
LAKELAND INDUSTRIES INC
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000798081
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016Q3 dei Entity Public Float
EntityPublicFloat
67625403 USD
CY2017 dei Trading Symbol
TradingSymbol
LAKE
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7263774 shares
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
50000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
50000 USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
417000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
593000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2305000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2566000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7263774 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7254162 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
356441 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
356441 shares
CY2017 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"> <b><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Business</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in"> <b><font style="FONT-SIZE: 10pt">&#160;</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" align="justify"><font style="FONT-SIZE: 10pt">Lakeland Industries, Inc. and Subsidiaries (&#8220;Lakeland,&#8221; the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;our&#8221; or &#8220;us&#8221;), a Delaware corporation organized in April 1986, manufactures and sells a comprehensive line of safety garments and accessories for the industrial protective clothing market.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" align="justify"><font style="FONT-SIZE: 10pt">For purposes of these financial statements, FY refers to a fiscal year ended January 31; thus, FY17 refers to the fiscal year ended January 31, 2017.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
63256000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
41000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017 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
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
276000 USD
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
750000 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-176000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
145000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2286000 USD
CY2017 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2016 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
2286000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2200000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17070000 USD
CY2017Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
901000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18102000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8850000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8805000 USD
CY2016Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1101000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
262000 USD
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16000 USD
CY2017 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
356441 shares
CY2016 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
356441 shares
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
193000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
120000 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)
CY2017 us-gaap Depreciation
Depreciation
1096943 USD
CY2016 us-gaap Depreciation
Depreciation
884863 USD
CY2017Q1 lake Estimated Cost To Complete Constructioninprogress
EstimatedCostToCompleteConstructioninprogress
800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
540193 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
503089 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
471694 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
338020 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
171026 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
107286 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
80586 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
89902 USD
CY2017Q1 lake Annual Base Remuneration Payments Due Current
AnnualBaseRemunerationPaymentsDueCurrent
1120000 USD
CY2017Q1 lake Annual Base Remuneration Payments Due In Two Years
AnnualBaseRemunerationPaymentsDueInTwoYears
544750 USD
CY2017Q1 lake Annual Base Remuneration Payments Due In Three Years
AnnualBaseRemunerationPaymentsDueInThreeYears
268750 USD
CY2017Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
100000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
410000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
840000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20302000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
23243000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
22269000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20369000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
7752000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
8519000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
8590000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
6776000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1989000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2248000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2631000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-21000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
946000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1513000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1431000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20473000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
24888000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
29465000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
24819000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
6010000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
9248000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
11795000 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
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-78000 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
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
691000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
716000 USD
CY2017 lake Impairment Writedown On Assets Held For Sale
ImpairmentWritedownOnAssetsHeldForSale
-200000 USD
CY2016 lake Impairment Writedown On Assets Held For Sale
ImpairmentWritedownOnAssetsHeldForSale
0 USD
CY2017 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: 0pt 0px 0pt 0.2in; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -40.5pt; MARGIN: 0pt 0px 0pt 0.75in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-WEIGHT: normal"><u>Use of Estimates and Assumptions</u></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.2in; FONT: 10pt Times New Roman, Times, Serif" align="justify">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 the balance sheet date, 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017 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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.2in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><u>Reclassifications</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.2in; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain reclassifications have been made to the prior year&#8217;s consolidated balance sheet to conform to the current year presentation. These reclassifications have no effect on the accompanying consolidated financial statements.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q1 lake Foreign Denominated Cash And Cash Equivalents
ForeignDenominatedCashAndCashEquivalents
10365000 USD
CY2016Q1 lake Foreign Denominated Cash And Cash Equivalents
ForeignDenominatedCashAndCashEquivalents
7022000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2500000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2000000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
342000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
326000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
463000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
165000 USD
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
900000 USD
CY2017Q1 lake Assets Heldforsale Gross
AssetsHeldforsaleGross
1100000 USD
CY2017Q1 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
900000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-49191 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
225180 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29283 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-40555 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1576775 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1553589 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
822954 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
156448 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-181338 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2017 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0059 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0177 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0886 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0215 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.1093 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.1421 pure
CY2017 lake Effective Income Tax Rate Reconciliation Argentina Flowthrough Loss
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