2017 Q2 Form 10-Q Financial Statement
#000119312517164340 Filed on May 09, 2017
Income Statement
| Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|
| Revenue | $117.4M | $113.4M | $110.9M |
| YoY Change | -0.56% | 2.19% | -5.72% |
| Cost Of Revenue | $74.60M | $69.42M | $70.37M |
| YoY Change | -0.61% | -1.36% | -3.26% |
| Gross Profit | $42.80M | $43.94M | $40.55M |
| YoY Change | -0.46% | 8.36% | -9.7% |
| Gross Profit Margin | 36.46% | 38.76% | 36.56% |
| Selling, General & Admin | $33.10M | $32.38M | $31.81M |
| YoY Change | 10.91% | 1.8% | -5.32% |
| % of Gross Profit | 77.35% | 73.69% | 78.44% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $3.340M | $3.290M | $3.480M |
| YoY Change | -6.7% | -5.46% | -2.25% |
| % of Gross Profit | 7.8% | 7.49% | 8.58% |
| Operating Expenses | $33.10M | $32.38M | $31.81M |
| YoY Change | 10.91% | 1.8% | -5.32% |
| Operating Profit | -$3.141M | -$1.874M | -$5.215M |
| YoY Change | 990.63% | -64.07% | 140.21% |
| Interest Expense | $1.001M | $941.0K | $1.193M |
| YoY Change | -10.78% | -21.12% | -16.63% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$4.252M | -$2.815M | -$6.408M |
| YoY Change | 152.79% | -56.07% | 70.61% |
| Income Tax | -$1.698M | $3.800M | -$2.270M |
| % Of Pretax Income | |||
| Net Earnings | -$2.096M | -$1.331M | -$4.288M |
| YoY Change | 75.99% | -68.96% | 103.71% |
| Net Earnings / Revenue | -1.79% | -1.17% | -3.87% |
| Basic Earnings Per Share | -$0.14 | -$0.09 | -$0.31 |
| Diluted Earnings Per Share | -$0.14 | -$0.09 | -$0.31 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 14.58M shares | 14.57M shares | 13.96M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.100M | $6.300M | $5.900M |
| YoY Change | -37.88% | 6.78% | 73.53% |
| Cash & Equivalents | $4.122M | $6.289M | $5.878M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.100M | $9.800M | $10.80M |
| YoY Change | -10.99% | -9.26% | -9.24% |
| Inventory | $167.4M | $154.2M | $139.7M |
| Prepaid Expenses | |||
| Receivables | $67.51M | $61.76M | $74.20M |
| Other Receivables | $4.300M | $0.00 | $4.000M |
| Total Short-Term Assets | $251.4M | $232.1M | $234.6M |
| YoY Change | -0.26% | -1.06% | -1.05% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $20.65M | $19.89M | $24.44M |
| YoY Change | -9.86% | -18.62% | -7.12% |
| Goodwill | $14.84M | $14.35M | $18.10M |
| YoY Change | -18.02% | -20.74% | 0.0% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $25.20M | $24.30M | $24.40M |
| YoY Change | 7.23% | -0.41% | -12.86% |
| Other Assets | $1.340M | $1.813M | $2.261M |
| YoY Change | -38.98% | -19.81% | -50.19% |
| Total Long-Term Assets | $143.8M | $142.6M | $152.7M |
| YoY Change | -3.59% | -6.65% | -4.94% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $251.4M | $232.1M | $234.6M |
| Total Long-Term Assets | $143.8M | $142.6M | $152.7M |
| Total Assets | $395.2M | $374.6M | $387.3M |
| YoY Change | -1.5% | -3.26% | -2.63% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $33.98M | $26.57M | $21.18M |
| YoY Change | 30.97% | 25.43% | -21.99% |
| Accrued Expenses | $37.16M | $31.15M | $33.21M |
| YoY Change | 8.2% | -6.22% | 2.53% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $100.0K | $200.0K | $100.0K |
| YoY Change | 0.0% | 100.0% | -80.0% |
| Long-Term Debt Due | $0.00 | $6.900M | $24.70M |
| YoY Change | -100.0% | -72.06% | 147.0% |
| Total Short-Term Liabilities | $71.26M | $70.36M | $79.26M |
| YoY Change | 1.43% | -11.23% | 9.12% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $99.00M | $81.90M | $84.20M |
| YoY Change | -10.33% | -2.73% | -28.52% |
| Other Long-Term Liabilities | $17.61M | $17.87M | $18.97M |
| YoY Change | -6.85% | -5.78% | -6.58% |
| Total Long-Term Liabilities | $17.61M | $17.87M | $18.97M |
| YoY Change | -6.85% | -5.78% | -6.58% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $71.26M | $70.36M | $79.26M |
| Total Long-Term Liabilities | $17.61M | $17.87M | $18.97M |
| Total Liabilities | $88.87M | $88.23M | $98.23M |
| YoY Change | -0.33% | -10.18% | 5.69% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $56.21M | $58.98M | $42.84M |
| YoY Change | 37.01% | 37.68% | 22.12% |
| Common Stock | $148.0K | $146.0K | $142.0K |
| YoY Change | 2.78% | 2.82% | 2.16% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $201.2M | $198.7M | $196.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $395.2M | $374.6M | $387.3M |
| YoY Change | -1.5% | -3.26% | -2.63% |
Cashflow Statement
| Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.096M | -$1.331M | -$4.288M |
| YoY Change | 75.99% | -68.96% | 103.71% |
| Depreciation, Depletion And Amortization | $3.340M | $3.290M | $3.480M |
| YoY Change | -6.7% | -5.46% | -2.25% |
| Cash From Operating Activities | -$10.27M | $5.980M | -$8.820M |
| YoY Change | -4.55% | -167.8% | -186.13% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.340M | $373.0K | $761.0K |
| YoY Change | 609.09% | -50.99% | -45.87% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$2.340M | -$370.0K | -$760.0K |
| YoY Change | 515.79% | -51.32% | -46.1% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $613.0K | $594.0K | |
| YoY Change | 3.2% | 15.56% | |
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 10.29M | -7.250M | 8.470M |
| YoY Change | -13.82% | -185.6% | -181.52% |
| NET CHANGE | |||
| Cash From Operating Activities | -10.27M | 5.980M | -8.820M |
| Cash From Investing Activities | -2.340M | -370.0K | -760.0K |
| Cash From Financing Activities | 10.29M | -7.250M | 8.470M |
| Net Change In Cash | -2.320M | -1.640M | -1.110M |
| YoY Change | -390.0% | 47.75% | -28.85% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$10.27M | $5.980M | -$8.820M |
| Capital Expenditures | -$2.340M | $373.0K | $761.0K |
| Free Cash Flow | -$7.930M | $5.607M | -$9.581M |
| YoY Change | -23.97% | -158.52% | -208.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5878000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14575748 | shares |
| CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15893000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14571748 | shares |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14571748 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1463967 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
12.84 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1833200 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.54 | |
| CY2017Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
54000 | |
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
58979000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17871000 | |
| CY2017Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
6890000 | |
| CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
374647000 | |
| CY2017Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34995000 | |
| CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26569000 | |
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198703000 | |
| CY2017Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
81933000 | |
| CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
146000 | |
| CY2017Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
174573000 | |
| CY2017Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
233000 | |
| CY2017Q1 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
115000 | |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31928000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5778000 | |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4545000 | |
| CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5525000 | |
| CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70362000 | |
| CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31145000 | |
| CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
232070000 | |
| CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1551000 | |
| CY2017Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
24331000 | |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19891000 | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
10695000 | |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6289000 | |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8473000 | |
| CY2017Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
88069000 | |
| CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
154188000 | |
| CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
61756000 | |
| CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1500000 | |
| CY2017Q1 | us-gaap |
Assets
Assets
|
374647000 | |
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
14347000 | |
| CY2017Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
14347000 | |
| CY2017Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
7616000 | |
| CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1124000 | |
| CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
151513000 | |
| CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1813000 | |
| CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9837000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
12092000 | |
| CY2017Q1 | lcut |
Intangible Assets Gross
IntangibleAssetsGross
|
119997000 | |
| CY2017Q1 | lcut |
Indefinite Lived Trade Names Gross
IndefiniteLivedTradeNamesGross
|
7616000 | |
| CY2017Q1 | lcut |
Indefinite Lived Trade Name Accumulated Impairment Loss
IndefiniteLivedTradeNameAccumulatedImpairmentLoss
|
0 | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7131000 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14555936 | shares |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14555936 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1775400 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.44 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60981000 | |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18973000 | |
| CY2016Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
9343000 | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
399854000 | |
| CY2016Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36999000 | |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29698000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
197728000 | |
| CY2016Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
86201000 | |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
146000 | |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
173600000 | |
| CY2016Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
113000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30233000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5666000 | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5725000 | |
| CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6920000 | |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91286000 | |
| CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
45212000 | |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
256447000 | |
| CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1521000 | |
| CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
22712000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21131000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7883000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8459000 | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
89219000 | |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
135212000 | |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
104556000 | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
399854000 | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
14201000 | |
| CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
14201000 | |
| CY2016Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
7616000 | |
| CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1127000 | |
| CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
132564000 | |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1886000 | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8796000 | |
| CY2016Q4 | lcut |
Intangible Assets Gross
IntangibleAssetsGross
|
119452000 | |
| CY2016Q4 | lcut |
Indefinite Lived Trade Names Gross
IndefiniteLivedTradeNamesGross
|
7616000 | |
| CY2016Q4 | lcut |
Indefinite Lived Trade Name Accumulated Impairment Loss
IndefiniteLivedTradeNameAccumulatedImpairmentLoss
|
0 | |
| CY2015 | lcut |
Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
|
0.59 | pure |
| CY2016 | lcut |
Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
|
0.61 | pure |
| CY2017Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Accounting pronouncements to be adopted in future periods</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> In January 2017, the Financial Accounting Standards Board (“FASB”) issued ASU <font style="WHITE-SPACE: nowrap">2017-04,</font> <i>Simplifying the Test for Goodwill Impairment</i>, to simplify the subsequent measurement of goodwill by eliminating the second step of the goodwill impairment test. Under this standard, an entity should perform its annual or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An entity should recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit’s fair value. The loss recognized should not exceed the total amount of goodwill allocated to that reporting unit. This guidance is effective for interim and annual goodwill impairment tests in fiscal years beginning after December 15, 2019. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company is evaluating the effect of adopting this pronouncement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In January 2017, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2017-01,</font> <i>Clarifying the Definition of a Business</i>, to assist with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. This guidance is effective for fiscal years beginning after December 15, 2017, and interim periods within those years. Early adoption is permitted for transactions not reported in financial statements that have been issued or made available for issuance.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px">  </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> In August 2016, the Financial Accounting Standards Board (“FASB”) issued ASU <font style="WHITE-SPACE: nowrap">2016-15,</font> <i>Statement of Cash Flows: Classification of Certain Cash Receipts and Cash Payments</i>, which reduces the diversity in practice on how certain transactions are classified in the statement of cash flows. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within fiscal years beginning after December 15, 2019. Early adoption is permitted. The Company is evaluating the effect of adopting this pronouncement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In February 2016, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2016-02,</font> <i>Leases,</i> which requires a lessee, in most leases, to initially recognize a lease liability for the obligation to make lease payments and a <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">right-of-use</font></font> asset for the right to use the underlying asset for the lease term. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within with those years. Early adoption is permitted. The Company is evaluating the effect of adopting this pronouncement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In May 2014, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2014-09,</font> <i>Revenue from Contracts with Customers</i>, issued as a new Topic, ASC Topic 606, to clarify the principles of recognizing revenue and create common revenue recognition guidance under U.S. GAAP and International Financial Reporting Standards. Following the FASB’s finalization of a one year deferral of this standard, Topic 606 is now effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2017, with early adoption permitted for fiscal years, and interim periods within those fiscal years, beginning on or after December 15, 2016. Topic 606 can be adopted either retrospectively to each reporting period presented or as a cumulative effect adjustment as of the date of the adoption. The standard supersedes existing revenue recognition guidance and replaces it with a five step revenue model with a core principle that an entity recognizes revenue to reflect the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. In March 2016, the FASB issued Accounting Standards Update <font style="WHITE-SPACE: nowrap">No. 2016-08,</font> <i>Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</i> which clarifies the implementation guidance on principal versus agent considerations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company intends to adopt the new guidance provided under Topic 606 on January 1, 2018, with a cumulative-effect adjustment to opening retained earnings under the modified retrospective approach. Currently, the Company recognizes revenue when title passes to customers and incentives and promotions are recognized as a reduction of revenue, which generally reflects the consideration the Company expects to receive in exchange for the goods sold. The Company’s implementation of this ASU includes the evaluation of its customer agreements to identify terms or conditions that could be considered a performance obligation such that, if material to the terms of the contract, consideration would be allocated to the performance obligation and could accelerate or defer the timing of recognizing revenue. The Company continues to evaluate the presentation of certain contract costs (whether presented gross or offset against revenues) and its principal versus agent arrangements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company’s evaluation of the new guidance provided under Topic 606 is not yet complete; however, based on the nature of the Company’s primary revenue sources and current policies, the Company does not expect a significant change in the timing and presentation of recognizing its revenue.</p> </div> | |
| CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
| CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000874396 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5979000 | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y7M6D | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
15.30 | |
| CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
LCUT | |
| CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2017Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
|
P12M | |
| CY2017Q1 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2018-06-30 | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M24D | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
11200 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
16.06 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
16.60 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14396000 | shares |
| CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0425 | |
| CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2017Q1 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Company is no longer subject to U.S. Federal income tax examinations for the years prior to 2014. | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
75000 | shares |
| CY2017Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
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|
6000 | shares |
| CY2017Q1 | us-gaap |
Gross Profit
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43941000 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.09 | |
| CY2017Q1 | dei |
Entity Registrant Name
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LIFETIME BRANDS, INC | |
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Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
| CY2017Q1 | us-gaap |
Sales Revenue Net
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113356000 | |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
373000 | |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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|
1976000 | |
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Operating Income Loss
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|
-1874000 | |
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Net Income Loss
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Interest Paid
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787000 | |
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Increase Decrease In Inventories
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18648000 | |
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Increase Decrease In Accounts Receivable
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Comprehensive Income Net Of Tax
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673000 | |
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Shipping And Handling Revenue
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561000 | |
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Repayments Of Long Term Lines Of Credit
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2500000 | |
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Payments Of Dividends
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613000 | |
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Increase Decrease In Income Taxes Receivable
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132000 | |
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Income Taxes Paid
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537000 | |
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Payments Of Financing Costs
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|
29000 | |
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|
-140000 | |
| CY2017Q1 | us-gaap |
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|
13000 | |
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Other Comprehensive Income Loss Net Of Tax
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|
2004000 | |
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Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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70620000 | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
1073000 | |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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540000 | |
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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540000 | |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-2815000 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
53000 | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Interest Expense
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941000 | |
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Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-373000 | |
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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|
-15000 | |
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Share Based Compensation
ShareBasedCompensation
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804000 | |
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Depreciation And Amortization
DepreciationAndAmortization
|
3286000 | |
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Restricted Stock Expense
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|
400000 | |
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Selling General And Administrative Expense
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32382000 | |
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Cost Of Goods And Services Sold
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69415000 | |
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Net Cash Provided By Used In Financing Activities Continuing Operations
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|
-7253000 | |
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Proceeds From Short Term Debt
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119000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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27000 | |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
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217000 | |
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Cash And Cash Equivalents Period Increase Decrease
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|
-1594000 | |
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Increase Decrease In Accrued Income Taxes Payable
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|
-1373000 | |
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Proceeds From Stock Options Exercised
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92000 | |
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Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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66298000 | |
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Restructuring Charges
RestructuringCharges
|
0 | |
| CY2017Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
400000 | |
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Distribution Expenses
DistributionExpenses
|
13433000 | |
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Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
1976000 | |
| CY2017Q1 | lcut |
Derivative Effective Date Month And Year
DerivativeEffectiveDateMonthAndYear
|
2013-03 | |
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
-8820000 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
13963000 | shares |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0425 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | |
| CY2016Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
32000 | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
110925000 | |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
16000 | |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
761000 | |
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1679000 | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5215000 | |
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Net Income Loss
NetIncomeLoss
|
-4288000 | |
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Interest Paid
InterestPaid
|
1028000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3510000 | |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15733000 | |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5996000 | |
| CY2016Q1 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
536000 | |
| CY2016Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
117000 | |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2500000 | |
| CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
594000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3561000 | |
| CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5881000 | |
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Gross Profit
GrossProfit
|
40551000 | |
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Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
46813000 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-43000 | |
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1708000 | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
2546000 | |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-150000 | |
| CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-150000 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6408000 | |
| CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
113000 | |
| CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-139000 | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2270000 | |
| CY2016Q1 | us-gaap |
Interest Expense
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|
1193000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-761000 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000 | |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
803000 | |
| CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3484000 | |
| CY2016Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
300000 | |
| CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31808000 | |
| CY2016Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
70374000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-10508000 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8467000 | |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
275000 | |
| CY2016Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
162000 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1253000 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4872000 | |
| CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
115000 | |
| CY2016Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
58392000 | |
| CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
641000 | |
| CY2016Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
500000 | |
| CY2016Q1 | lcut |
Distribution Expenses
DistributionExpenses
|
13317000 | |
| CY2016Q1 | lcut |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-1679000 | |
| CY2016Q1 | lcut |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
20000 |
