$LAKE
LAKELAND INDUSTRIES INC Stock $lake

$lake Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-K Financial Statement

#000165495421004289 Filed on April 16, 2021

Income Statement

Concept	2021 Q1	2021	2020 Q1
Revenue	$36.95M	$159.0M	$28.19M
YoY Change	31.07%	47.5%	12.58%
Cost Of Revenue	$18.87M	$79.72M	$17.56M
YoY Change	7.46%	14.02%	-3.04%
Gross Profit	$18.08M	$79.28M	$10.63M
YoY Change	70.08%	109.21%	53.39%
Gross Profit Margin	48.93%	49.86%	37.71%
Selling, General & Admin		$1.300M	$180.0K
YoY Change		-23.53%
% of Gross Profit		1.64%	1.69%
Research & Development		$200.0K
YoY Change		0.0%
% of Gross Profit		0.25%
Depreciation & Amortization	$540.0K	$1.965M	$380.0K
YoY Change	42.11%	19.45%	15.15%
% of Gross Profit	2.99%	2.48%	3.57%
Operating Expenses	$8.820M	$35.40M	$8.910M
YoY Change	-1.01%	10.54%	5.57%
Operating Profit	$9.260M	$43.89M	$1.720M
YoY Change	438.37%	646.87%	-213.91%
Interest Expense	$0.00	$23.00K	-$20.00K
YoY Change	-100.0%	-80.17%	-33.33%
% of Operating Profit	0.0%	0.05%	-1.16%
Other Income/Expense, Net	$0.00	$50.00K	$30.00K
YoY Change	-100.0%	-814.29%	200.0%
Pretax Income	$9.260M	$43.91M	$1.730M
YoY Change	435.26%	663.31%	-212.34%
Income Tax	$1.390M	$8.583M	$520.0K
% Of Pretax Income	15.01%	19.55%	30.06%
Net Earnings	$7.870M	$35.33M	$1.210M
YoY Change	550.41%	976.81%	-162.69%
Net Earnings / Revenue	21.3%	22.22%	4.29%
Basic Earnings Per Share		$4.43
Diluted Earnings Per Share	$956.3K	$4.34	$150.9K
COMMON SHARES
Basic Shares Outstanding		7.978M shares
Diluted Shares Outstanding		8.141M shares

Balance Sheet

Concept	2021 Q1	2021	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.60M	$52.60M	$14.60M
YoY Change	260.27%	260.27%	14.06%
Cash & Equivalents	$52.60M	$52.60M	$14.61M
Short-Term Investments
Other Short-Term Assets	$4.134M	$5.400M	$2.033M
YoY Change	103.34%	68.75%	-46.5%
Inventory	$43.57M	$43.80M	$44.24M
Prepaid Expenses
Receivables	$21.70M	$21.70M	$17.70M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$123.3M	$123.6M	$79.81M
YoY Change	54.55%	54.89%	5.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.819M	$12.20M	$10.11M
YoY Change	-2.91%	-1.61%	-6.36%
Goodwill	$871.0K		$871.0K
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.300M	$3.300M	$6.400M
YoY Change	-48.44%	-48.44%	-15.79%
Total Long-Term Assets	$16.21M	$16.30M	$19.60M
YoY Change	-17.29%	-16.84%	2.07%
TOTAL ASSETS
Total Short-Term Assets	$123.3M	$123.6M	$79.81M
Total Long-Term Assets	$16.21M	$16.30M	$19.60M
Total Assets	$139.6M	$139.9M	$99.41M
YoY Change	40.39%	40.74%	4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.397M	$7.400M	$7.204M
YoY Change	2.68%	2.78%	16.19%
Accrued Expenses	$1.793M	$6.500M	$2.445M
YoY Change	-26.67%	41.3%	-38.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$1.155M
YoY Change	-100.0%	-100.0%	477.5%
Total Short-Term Liabilities	$16.19M	$15.40M	$12.94M
YoY Change	25.09%	19.38%	25.62%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$1.600M	$1.600M	$1.400M
YoY Change	14.29%	14.29%
Total Long-Term Liabilities	$1.600M	$1.600M	$1.400M
YoY Change	14.29%	14.29%	16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.19M	$15.40M	$12.94M
Total Long-Term Liabilities	$1.600M	$1.600M	$1.400M
Total Liabilities	$17.80M	$17.00M	$14.35M
YoY Change	24.01%	18.06%	24.81%
SHAREHOLDERS EQUITY
Retained Earnings	$51.52M		$17.58M
YoY Change	193.04%
Common Stock	$85.00K		$85.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.023M		-$5.023M
YoY Change	-200.0%
Treasury Stock Shares	509.2K shares
Shareholders Equity	$121.8M	$122.9M	$85.05M
YoY Change
Total Liabilities & Shareholders Equity	$139.6M	$139.9M	$99.41M
YoY Change	40.39%	40.74%	4.97%

Cashflow Statement

Concept	2021 Q1	2021	2020 Q1
OPERATING ACTIVITIES
Net Income	$7.870M	$35.33M	$1.210M
YoY Change	550.41%	976.81%	-162.69%
Depreciation, Depletion And Amortization	$540.0K	$1.965M	$380.0K
YoY Change	42.11%	19.45%	15.15%
Cash From Operating Activities	$12.64M	$40.67M	$6.430M
YoY Change	96.58%	1032.76%	85.84%
INVESTING ACTIVITIES
Capital Expenditures	-$330.0K	$1.662M	-$340.0K
YoY Change	-2.94%	60.89%	-60.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$330.0K	-$1.662M	-$340.0K
YoY Change	-2.94%	60.89%	-60.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.00K	-$1.277M	-960.0K
YoY Change	-95.83%	85.61%	-32.39%
NET CHANGE
Cash From Operating Activities	12.64M	$40.67M	6.430M
Cash From Investing Activities	-330.0K	-$1.662M	-340.0K
Cash From Financing Activities	-40.00K	-$1.277M	-960.0K
Net Change In Cash	12.27M	$37.99M	5.130M
YoY Change	139.18%	1932.64%	338.46%
FREE CASH FLOW
Cash From Operating Activities	$12.64M	$40.67M	$6.430M
Capital Expenditures	-$330.0K	$1.662M	-$340.0K
Free Cash Flow	$12.97M	$39.00M	$6.770M
YoY Change	91.58%	1425.38%	56.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7977683	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8005927	shares
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52596000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14606000	USD
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8027177	shares
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	50000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	43833000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	44238000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1343000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1228000	USD
CY2021Q1	us-gaap	Other Assets Current OtherAssetsCurrent	4134000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2033000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	123609000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	79807000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9819000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10113000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17702000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21702000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2347000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2244000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2839000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5939000	USD
CY2021Q1	us-gaap	Other Assets OtherAssets	112000	USD
CY2020Q1	us-gaap	Other Assets OtherAssets	98000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	871000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	871000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14606000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7000	USD
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8498457	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8481665	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7984518	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7972423	shares
CY2021	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8141189	shares
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8037019	shares
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	700	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	497	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	329000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	333000	USD
CY2021Q1	us-gaap	Assets Assets	139925000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1793000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2445000	USD
CY2020Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1155000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	768000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	835000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15394000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12939000	USD
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	509242	shares
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	83228000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3281000	USD
CY2020	lake	Other Comprehensive Loss OtherComprehensiveLoss	-510000	USD
CY2020	lake	Restricted Stock Plan Amount RestrictedStockPlanAmount	-417000	USD
CY2020	lake	Return Of Shares In Lieu Of Payroll Tax Withholding Amount ReturnOfSharesInLieuOfPayrollTaxWithholdingAmount	-24000	USD
CY2020	lake	Treasury Stock Purchased Inclusive Of Commissions TreasuryStockPurchasedInclusiveOfCommissions	-506000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	85052000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	35106000	USD
CY2020Q1	us-gaap	Assets Assets	99405000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7397000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7204000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3902000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1300000	USD
CY2021Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1534000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2156000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-115000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	250000	USD
CY2021	lake	Other Comprehensive Income OtherComprehensiveIncome	1150000	USD
CY2021	lake	Restricted Stock Plan Amount RestrictedStockPlanAmount	1726	USD
CY2021	lake	Return Of Shares In Lieu Of Payroll Tax Withholding Amount ReturnOfSharesInLieuOfPayrollTaxWithholdingAmount	-116	USD
CY2021	lake	Treasury Stock Purchased Inclusive Of Commissions Amount TreasuryStockPurchasedInclusiveOfCommissionsAmount	0	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	122918000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	35106000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3281000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	203000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	63000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3103000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1328000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1965000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1645000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1727000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	-403000	USD
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7000	USD
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	19000	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	102000	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	957000	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3980000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1414000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	547000	USD
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1698000	USD
CY2020	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	102000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	191000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1090000	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3580000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-220000	USD
CY2021	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	132000	USD
CY2020	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-952000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40666000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3590000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1662000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1033000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1662000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1033000	USD
CY2021	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1161000	USD
CY2020	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	158000	USD
CY2021	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2020	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	506000	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	116000	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	24000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1277000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-688000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-263000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	94000	USD
CY2021	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	37990000	USD
CY2020	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1775000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12831000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52596000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14606000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	23000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	116000	USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	3561000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	1700000	USD
CY2021	lake	Lease Assets Obtained In Exchange For Operating Lease Liabilities LeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities	343000	USD
CY2020	lake	Lease Assets Obtained In Exchange For Operating Lease Liabilities LeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities	3180000	USD
CY2021	us-gaap	Nature Of Operations NatureOfOperations	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">Lakeland Industries, Inc. and Subsidiaries (“Lakeland,” the “Company,” “we,” “our” or “us”), a Delaware corporation organized in April 1986, manufacture and sell a comprehensive line of industrial protective clothing and accessories for the industrial and public protective clothing market. Our products are sold globally by our in-house sales teams, our customer service group, and authorized independent sales representatives to a network of over 1,600 global safety and industrial supply distributors. Our authorized distributors supply end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories and the utilities industry. In addition, we supply federal, state and local governmental agencies and departments, such as fire and law enforcement, airport crash rescue units, the Department of Defense, the Department of Homeland Security and the Centers for Disease Control. Internationally, we sell to a mixture of end users directly, and to industrial distributors depending on the particular country and market. Sales are made to more than 50 countries, the majority of which were into China, the European Economic Community (“EEC”), Canada, Chile, Argentina, Russia, Kazakhstan, Colombia, Mexico, Ecuador, India and Southeast Asia. For purposes of this Form 10-K, FY refers to a fiscal year ended January 31; for example, FY21 refers to the fiscal year ended January 31, 2021.</p>
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-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.</p>
CY2021	lake	Capitalized Software Costs Policy Table Text CapitalizedSoftwareCostsPolicyTableText	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">In accordance with Accounting Standards Codification (“ASC”) 350-40, Internal-Use Software, the Company capitalizes eligible costs to acquire or develop internal-use software. Capitalized costs related to internal-use software are amortized using the straight-line method over the estimated useful life of the assets, which is generally three years. </p>
CY2021	lake	Shipping And Handling Costs ShippingAndHandlingCosts	3900000	USD
CY2020	lake	Shipping And Handling Costs ShippingAndHandlingCosts	3300000	USD
CY2021	us-gaap	Advertising Expense AdvertisingExpense	700000	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	1000000.0	USD
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	200000	USD
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	100000	USD
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	400000	USD
CY2021	lake	New Accounting Pronouncements Recently Adoptedpolicytextblock NewAccountingPronouncementsRecentlyAdoptedpolicytextblock	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (Topic 350), which includes provisions, intended to simplify the test for goodwill impairment. The standard is effective for annual periods beginning after December 15, 2019, with early adoption permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company has adopted this guidance using prospective transition method, which had no material impact on its unaudited condensed consolidated financial statements and related disclosures.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">In February 2016, the FASB issued ASU 2016-02, "Leases: Amendments to the FASB Accounting Standards Codification (Topic 842)". This ASU requires the Company to recognize on the balance sheet the assets and liabilities for the rights and obligations created by leases with terms of more than twelve months. This ASU also requires disclosures enabling the users of financial statements to understand the amount, timing and uncertainty of cash flows arising from leases. In addition, the FASB provided a practical expedient transition method that allows entities to initially apply the requirements by recognizing a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption, as opposed to applying the requirements retrospectively and providing comparative prior period financial statements. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">The Company adopted the new standard on February 1, 2019, the first day of fiscal 2020, and applied the above practical expedient transition method. The Company elected certain other transition options which, among other things, allowed the Company to carry forward its prior conclusions about lease identification and classification. Upon adoption of the new standard, the Company recognized approximately $2.3 million of right-of-use ("ROU") assets and lease liabilities. Adoption of the new standard did not have a material impact on the Company's consolidated statements of income or consolidated statements of cash flows. Refer to Note 10 for additional information and disclosures related to the adoption of ASC 842.</p>
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2300000	USD
CY2020Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	-2686000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	43833000	USD
CY2021	lake	New Accounting Pronouncements Not Yet Adoptedpolicytextblock NewAccountingPronouncementsNotYetAdoptedpolicytextblock	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">In December 2019, the FASB issued ASU 2019-12, Income Taxes (Topic 740), Simplifying the Accounting for Income Taxes. The ASU removes certain exceptions for performing intra-period allocation and calculating income taxes in interim periods. It also simplifies the accounting for income taxes by requiring recognition of franchise tax partially based on income as an income-based tax, requiring reflection of enacted changes in tax laws in the interim period and making improvements for income taxes related to employee stock ownership plans. ASU 2019-12 is effective for fiscal years and interim periods within those years, beginning after December 15, 2020. Early adoption is permitted, including adoption in any interim period for which financial statements have not been issued. The Company is currently evaluating the impact the standard will have on its consolidated financial statements.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The ASU provides optional guidance to ease the potential burden in accounting for reference rate reform on financial reporting in response to the risk of cessation of the London Interbank Offered Rate (LIBOR). This amendment provides for optional expedients and exceptions for applying generally accepted accounting principles to contracts and hedging relationships that are affected by LIBOR and other reference rates. The ASU generally allows for a hedge accounting to continue if the hedge was highly effective or met other standards prior to reference rate reform. Entities are permitted to apply the amendments to all contracts, cash flow and net investment hedge relationships that exist as of March 12, 2020. The relief provided in this ASU is only available for a limited time, generally through December 31, 2022. Our debt agreement that utilizes LIBOR has not yet discontinued the use of LIBOR and, therefore, this ASU is not yet effective for us. To the extent our debt arrangements change to another accepted rate, we will utilize the relief available in this ASU.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 45px; text-align:justify;">No other recently issued accounting pronouncements had or are expected to have a material impact on the Company’s consolidated financial statements.</p>
CY2021Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18941000	USD
CY2020Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17661000	USD
CY2021Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	409000	USD
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	670000	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	27047000	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28593000	USD
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	-2564000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	44238000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21730000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20198000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12007000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10176000	USD
CY2021Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	96000	USD
CY2020Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	91000	USD
CY2021Q1	lake	Property Plant And Equipment Including Assets Held For Sale Net PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNet	9819000	USD
CY2020Q1	lake	Property Plant And Equipment Including Assets Held For Sale Net PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNet	10113000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2000000.0	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1600000	USD
CY2021	lake	Annual Unused Line Of Credit Commitment Fee Payable Quarterly AnnualUnusedLineOfCreditCommitmentFeePayableQuarterly	The Loan Agreement provides for an annual unused line of credit commitment fee, payable quarterly, of 0.25%, based on the difference between the total credit line commitment and the average daily amount of credit outstanding under the facility during the preceding quarter.
CY2021	lake	Warranties To The Lender In The Loan Agreement WarrantiesToTheLenderInTheLoanAgreement	The Company made certain representations and warranties to the Lender in the Loan Agreement that are customary for credit arrangements of this type. The Company also agreed to maintain, as of the end of each fiscal quarter, a minimum “basic fixed charge coverage ratio” (as defined in the Loan Agreement) of at least 1.15 to 1.00 and a “funded debt to EBITDA ratio” (as defined in the Loan Agreement) not to exceed 3.00 to 1.00, in each case for the trailing 12-month period ending with the applicable quarterly reporting period
CY2020Q2	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.65	pure
CY2021Q1	lake	Cash Balances In Banks In The United States Of America CashBalancesInBanksInTheUnitedStatesOfAmerica	14300000	USD
CY2021Q1	lake	Cash Balances In Foreign Bank Accounts CashBalancesInForeignBankAccounts	38200000	USD
CY2021Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	51900000	USD
CY2020	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	-377187000000	USD
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1726893000000	USD
CY2021	lake	Schedule Of Stock Option Activitytabletextblock ScheduleOfStockOptionActivitytabletextblock	<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Performance-</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Based</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Service-</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Based</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Total</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted Average Grant Date Fair Value</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Outstanding at January 31, 2020</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">169,293</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9,930</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">179,223</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">11.54</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Awarded </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">75,917</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">21,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">96,917</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">16.38</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Vested</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">—</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">—</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">—-</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">—-</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">—-</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">—-</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">—-</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">—--</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Outstanding at January 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">245,210</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30,930</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">276,140</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">13.24</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2014Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	55500	shares
CY2014Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.00
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	43880000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5753000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	41000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	16000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	54000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	38000	USD
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5408000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1090000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5503000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1144000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3271000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1328000	USD
CY2021	lake	Total Total	8774000	USD
CY2020	lake	Total Total	2472000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0090	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0447	pure
CY2021	lake	Effective Income Tax Rate Reconciliationadjustment To Deferred EffectiveIncomeTaxRateReconciliationadjustmentToDeferred	0.0029	pure
CY2020	lake	Effective Income Tax Rate Reconciliationadjustment To Deferred EffectiveIncomeTaxRateReconciliationadjustmentToDeferred	0.0070	pure
CY2021	lake	Effective Income Tax Rate Reconciliation Gilti EffectiveIncomeTaxRateReconciliationGILTI	0.0443	pure
CY2020	lake	Effective Income Tax Rate Reconciliation Gilti EffectiveIncomeTaxRateReconciliationGILTI	0.1796	pure
CY2021	lake	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-0.0009	pure
CY2020	lake	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.0247	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.0220	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.0761	pure
CY2021	lake	Foreign Dividend Subpart F ForeignDividendSubpartF	0.0214	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0401	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0351	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.0020	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.0074	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0032	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1999	pure
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.4297	pure
CY2021Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	902000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	672000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	167000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3524000	USD
CY2021Q1	lake	Deferred Tax Assets Tax Deferred Expense Accounts Receivable And Accrued Rebates DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndAccruedRebates	378000	USD
CY2020Q1	lake	Deferred Tax Assets Tax Deferred Expense Accounts Receivable And Accrued Rebates DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndAccruedRebates	247000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	302000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	179000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	43000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	45000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	535000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	171000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	2430000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	1348000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	805000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	990000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther	-28000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther	43000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	-52000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	55000	USD
CY2021Q1	lake	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Amortization DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAmortization	-213000	USD
CY2020Q1	lake	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Amortization DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAmortization	-206000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	220000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	220000	USD
CY2021Q1	lake	Deferred Tax Asset Operating Right Of Use Asset DeferredTaxAssetOperatingRightOfUseAsset	-239000	USD
CY2020Q1	lake	Deferred Tax Asset Operating Right Of Use Asset DeferredTaxAssetOperatingRightOfUseAsset	549000	USD
CY2021Q1	lake	Deferred Tax Asset Operating Lease Liability DeferredTaxAssetOperatingLeaseLiability	241000	USD
CY2020Q1	lake	Deferred Tax Asset Operating Lease Liability DeferredTaxAssetOperatingLeaseLiability	-550000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5491000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7287000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	-2652000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	-1348000	USD
CY2021Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2839000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	5939000	USD
CY2021	lake	Federal Corporate Income Tax Rate FederalCorporateIncomeTaxRate	0.21	pure
CY2020	lake	Federal Corporate Income Tax Rate FederalCorporateIncomeTaxRate	0.35	pure
CY2021	lake	Tax Expense Charge TaxExpenseCharge	1100000	USD
CY2020	lake	Tax Expense Charge TaxExpenseCharge	1000000.0	USD
CY2021	lake	Transition Tax TransitionTax	5000000.0	USD
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2700000	USD
CY2020	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1300000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	35106000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3281000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7977683	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8005927	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	163506	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	31092	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8141189	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8037019	shares
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.40
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.31
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2021	lake	Vat Tax Claim VatTaxClaim	500000	USD
CY2021	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	900000	USD
CY2021	lake	Employee Claim Awad Amount EmployeeClaimAwadAmount	100000	USD
CY2021Q1	us-gaap	Notes Payable NotesPayable	700000	USD
CY2019	us-gaap	Professional Fees ProfessionalFees	1200000	USD
CY2020	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	1400000	USD
CY2021	us-gaap	Professional Fees ProfessionalFees	30000.00	USD
CY2020	us-gaap	Professional Fees ProfessionalFees	200000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	176000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1019000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	784000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	141000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	94000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	94000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	377000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2509000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	128000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2381000	USD
CY2021	lake	Weighted Average Remaining Lease Term Years Operating Leases WeightedAverageRemainingLeaseTermYearsOperatingLeases	P3Y11M15D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0715	pure
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1154000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	981000	USD

Files In Submission

Name	View Source	Status
0001654954-21-004289-index-headers.html	Edgar Link	pending
0001654954-21-004289-index.html	Edgar Link	pending
0001654954-21-004289.txt	Edgar Link	pending
0001654954-21-004289-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lake-20210131.xsd	Edgar Link	pending
lake-20210131_cal.xml	Edgar Link	unprocessable
lake-20210131_def.xml	Edgar Link	unprocessable
lake-20210131_lab.xml	Edgar Link	unprocessable
lake-20210131_pre.xml	Edgar Link	unprocessable
lake_10k.htm	Edgar Link	pending
lake_10k_htm.xml	Edgar Link	completed
lake_ex231.htm	Edgar Link	pending
lake_ex232.htm	Edgar Link	pending
lake_ex311.htm	Edgar Link	pending
lake_ex312.htm	Edgar Link	pending
lake_ex321.htm	Edgar Link	pending
lake_ex322.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LAKE
LAKELAND INDUSTRIES INC Stock $lake

2021 Q1 Form 10-K Financial Statement

#000165495421004289 Filed on April 16, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LAKE LAKELAND INDUSTRIES INC Stock $lake

2021 Q1 Form 10-K Financial Statement

#000165495421004289 Filed on April 16, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LAKE
LAKELAND INDUSTRIES INC Stock $lake